NWPX — NWPX Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $677.28m
- $693.88m
- $526.00m
Annual cashflow statement for NWPX Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.5 | 31.1 | 21.1 | 34.2 | 35.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.41 | 3.42 | 4.75 | 5.79 | 14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.5 | -34.6 | 12 | 0.669 | -6.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -5.81 | 17.5 | 53.5 | 55.1 | 67.3 |
| Capital Expenditures | -13.3 | -23.2 | -18.3 | -20.8 | -20.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -86.9 | 0.106 | -2.08 | 0.063 | 0.031 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | -23.1 | -20.4 | -20.7 | -20.1 |
| Financing Cash Flow Items | -1.55 | -0.9 | -1.95 | -1.46 | -2.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71 | 6.19 | -32.7 | -33.4 | -49.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.9 | 0.684 | 0.387 | 0.939 | -2.73 |