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Nwpx Infrastructure Inc (NWPX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Nwpx Infrastructure Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income26.37
Depreciation & amortization0.00
Amortization of Other Assets2.10
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories14.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Provision For Loan Losses Expensed-
Tangible Asset Impairment Charges-
Gain Loss On Insurance Proceeds-
Depreciation And Finance Lease Right Of Use Asset Amortization3.74
Operating Lease Right Of Use Asset Amortization Expense1.52
Increase Decrease In Contract With Customer Asset19.91
Gain On Insurance Proceeds-
Capital Expenditures Incurred But Not Yet Paid1.30
Accrued Payments For Repurchase Of Common Stock-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability1.65
Increase Decrease In Operating Lease Liability-1.27
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Accounts and Other Receivables19.46
Increase (Decrease) in Accounts Payable20.96
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.05
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.86
Other Working Capital0.00
Other Noncash Income (Expense)0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-41.25
Discontinued operations0.00
Net Cash flow from Operating Activities43.34
Investing Activities
Capital Expenditures-7.69
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Proceeds From Sale Of Facility-
Payment Of Working Capital Adjustment In Business Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-8.85
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.03
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.52
Financing Activities
Short-term debt Net-0.28
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.72
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.08
Other net-1.20
Payments Of Contingent Consideration-
Finance Lease Principal Payments-0.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations2.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.65
Total Cash Flow17.05
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About Nwpx Infrastructure Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025050

Figures are derived from filed reports and may be restated. Historical data is subject to revision.