Northwest Pipe NWPX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $35.41M+3.5% | $34.21M+62.3% | $21.07M-32.4% | $31.15M+170% | ||
| $5.56M+9.9% | $5.06M+37.8% | $3.67M-0.8% | $3.7M+15.1% | ||
| —— | -$4.68M— | —— | —— | ||
| -$5.48M+52.2% | -$11.46M-153% | $21.69M— | —— | ||
| -$6.04M— | —— | —— | -$5.83M-135% | ||
| —— | —— | —— | -$1.7M— | ||
| —— | —— | $681K— | —— | ||
| -$1.53M-110% | -$728K+53.7% | -$1.57M-616% | $305K— | ||
| $4.03M0.0% | $4.03M-3.7% | $4.19M-5.6% | $4.44M+107% | ||
| $6.13M+1.2% | $6.05M+2.2% | $5.92M— | —— | ||
| $1.45M— | $0— | $0— | —— | ||
| -$4.95M+3.5% | -$5.13M-4.5% | -$4.91M— | —— | ||
| —— | —— | —— | —— | ||
| $67.28M+22.2% | $55.05M+3.0% | $53.46M— | —— | ||
| $20.18M-3.0% | $20.8M+13.7% | $18.29M-19.9% | $22.83M+72.1% | ||
| —— | —— | —— | —— | ||
| -$20.15M+2.8% | -$20.74M-1.8% | -$20.37M+11.6% | -$23.05M+77.0% | ||
| $18.35M— | —— | $707K— | $0— | ||
| $0— | —— | $0— | —— | ||
| $3M+500% | $500K— | $0— | $0— | ||
| $1.66M+17.0% | $1.42M+71.8% | $826K+38.4% | $597K+43.9% | ||
| —— | —— | —— | —— | ||
| -$49.87M-49.4% | -$33.38M— | —— | $6.19M-91.3% | ||
| —— | —— | —— | $709K+102% | ||
| $2.47M-58.0% | $5.88M+26.1% | $4.66M+47.0% | $3.17M+835% | ||
| $4.03M0.0% | $4.03M-3.7% | $4.19M-5.6% | $4.44M+107% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$1.7M— | ||
| -$9.98M— | —— | —— | —— | ||
| -$4.95M+3.5% | -$5.13M-4.5% | -$4.91M— | —— | ||
| —— | —— | $681K— | —— | ||
| $6.13M+1.2% | $6.05M+2.2% | $5.92M— | —— | ||
| -$1.53M-110% | -$728K+53.7% | -$1.57M-616% | $305K— | ||
| $1.45M— | $0— | $0— | —— | ||
| -$31K+50.8% | -$63K+71.2% | -$219K-107% | -$106K+67.4% | ||
| $1.66M+17.0% | $1.42M+71.8% | $826K+38.4% | $597K+43.9% | ||
| —— | —— | —— | —— | ||
| $15.41M+2.4% | $15.04M+29.5% | $11.62M-8.3% | $12.66M+10.3% | ||
| $7.6M-7.1% | $8.18M+99.2% | $4.11M— | —— | ||
| -$4.95M+3.5% | -$5.13M-4.5% | -$4.91M— | —— | ||
| $2.18M+93.3% | $1.13M-78.6% | $5.27M+259% | $1.47M+71.5% | ||
| $5.27M-6.6% | $5.65M— | —— | —— | ||
| $319K+0.3% | $318K+40.7% | $226K— | —— | ||
| $47.11M+37.5% | $34.25M-9.9% | $38M+818% | -$5.29M— | ||
| $47.11M+37.5% | $34.25M-9.9% | $38M+818% | -$5.29M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Northwest Pipe generate?
- Northwest Pipe (NWPX) generated $91.7M in operating cash flow over the trailing twelve months.
- What is Northwest Pipe's free cash flow?
- After $20.0M of capital expenditures, Northwest Pipe's free cash flow was $71.7M over the trailing twelve months, up 8.5% year over year.
- Where does Northwest Pipe's cash flow data come from?
- Every line is extracted from Northwest Pipe's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
