Northwest Pipe Company (NWPX)
NASDAQ:NWPX
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Northwest Pipe Company (NWPX) Cash flow

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Northwest Pipe Company Cash Flow

NWPX's free cash flow for Q3 2024 was $16.77M. For the 2024 fiscal year, NWPX's free cash flow was decreased by $40.78M and operating cash flow was $22.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 27.97M$ 53.45M$ 17.54M$ -5.81M$ 56.09M$ 42.89M
Investing Cash Flow
$ -21.01M$ -20.37M$ -23.05M$ -100.15M$ -61.43M$ -6.42M
Financing Cash Flow
$ -5.30M$ -32.70M$ 6.19M$ 71.03M$ 12.26M$ -12.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.58M$ 4.07M$ 3.68M$ 3.00M$ 37.93M$ 31.01M
Income Tax Paid Supplemental Data
$ 5.91M$ 5.91M$ 13.77M$ 2.48M$ 1.40M-
Interest Paid Supplemental Data
$ 4.66M$ 4.66M$ 3.17M$ 339.00K$ 599.00K$ 369.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.28M$ -30.04M$ 7.09M$ 72.58M$ 57.26M$ 41.74M
Repayment Of Debt
$ -183.95M$ -185.44M$ -181.30M$ -49.69M$ -43.91M$ -53.64M
Free Cash Flow
$ 6.32M$ 35.16M$ -5.62M$ -19.07M$ 41.74M$ 34.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Northwest Pipe Company Cash Flow

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