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Nwpx Infrastructure, Inc. cash flow statement

In fiscal 2025, Nwpx Infrastructure, Inc.'s operations generated $67.3m of cash; it spent $20.2m on capital projects, leaving free cash flow of $47.1m. It returned $18.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations77−2112442035552−8−184356−618535567107
Depreciation and amortisation1114151613141010691315141716———
Stock-based pay111333221023344567
Capital spending2119161728147234914132318212020
Free cash flow56−40−428−82148−1−10−223442−19−535344787
Free cash flow after stock pay55−41−625−111847−3−12−223339−22−931294280
Share buybacks————————————0014187
Shares issued0—00000———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Nwpx Infrastructure, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nwpx Infrastructure, Inc.