NWPX Infrastructure Inc.

NWPX | NASDAQ

Price Alert Chart Builder DCF Calculator

$103.20

+$1.87 (+1.85%)

Sep 21, 2026, 1:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	35.41M	34.21M	21.07M	31.15M	11.52M	19.05M
Depreciation & Amortization	19.44M	19.07M	15.81M	17.1M	13.62M	14.55M
Stock-Based Compensation	5.56M	5.06M	3.67M	3.7M	3.22M	3.09M
Other Working Capital	-3.57M	5.79M	-1.54M	1.68M	-320K	2.42M
Other Non-Cash Items	9.11M	728K	1.08M	-286K	193K	742K
Deferred Income Tax	4.28M	-4.68M	-172K	514K	180K	2.91M
Change in Working Capital	-6.52M	669K	12M	-34.64M	-34.55M	15.75M
Operating Cash Flow	67.28M	55.05M	53.46M	17.54M	-5.81M	56.09M
Capital Expenditures	-20.18M	-20.8M	-18.29M	-23.16M	-13.26M	-14.34M
Cash Acquisitions	n/a	n/a	-2.73M	n/a	-87.22M	-48.73M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	31K	63K	650K	106K	325K	1.64M
Investing Cash Flow	-20.15M	-20.74M	-20.37M	-23.05M	-100.15M	-61.43M
Debt Repayment	-27.4M	-27.48M	-30.04M	7.09M	72.58M	-420K
Common Stock Repurchased	-18.35M	-4.43M	-707K	-853K	n/a	-618K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.12M	-1.46M	-1.95M	-47K	-1.55M	13.3M
Financial Cash Flow	-49.87M	-33.38M	-32.7M	6.19M	71.03M	12.26M
Net Cash Flow	-2.73M	939K	387K	684K	-34.93M	6.91M
Free Cash Flow	47.11M	34.25M	35.16M	-5.62M	-19.07M	41.75M
Adj. Free Cash Flow	41.54M	29.19M	31.49M	-9.32M	-22.29M	38.66M
Maintenance CapEx	-3.37M	n/a	-18.29M	n/a	n/a	-11.13M
Growth CapEx	-16.81M	-20.8M	n/a	-23.16M	-13.26M	-3.22M
Owner Earnings	63.91M	55.05M	35.16M	17.54M	-5.81M	44.96M