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% | ||
| $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— | ||
| -$49.87M-49.4% | -$33.38M— | —— | $6.19M-91.3% | ||
| —— | —— | —— | $709K+102% | ||
| $47.11M+37.5% | $34.25M-9.9% | $38M+818% | -$5.29M— |
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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.
