Northwest Pipe Cash Flow Statement 2009-2024 | NWPX

Fifteen years of historical annual cash flow statements for Northwest Pipe (NWPX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$21.07$31.15$11.52$19.05$27.90$20.31$-10.16$-9.26$-29.39$-17.89$-0.92$16.24$12.66$-5.44$-11.08
$15.81$17.10$13.62$14.55$12.71$9.32$6.56$9.46$13.74$30.59$13.93$17.59$16.56$15.28$11.80
$4.58$3.93$3.59$6.74$5.09$-25.94$1.78$-6.15$43.94$17.61$21.81$0.24$8.76$10.83$-0.66
$20.39$21.03$17.21$21.29$17.81$-16.62$8.33$3.31$57.67$48.20$35.75$17.83$25.32$26.11$11.14
$23.78$-19.35$0.39$1.56$-3.44$2.22$-4.07$0.08$15.72$7.98$-24.21$28.30$-5.71$-28.82$36.94
$-20.20$-11.38$-17.65$7.15$8.65$-13.63$1.54$5.73$9.93$6.04$8.26$-5.58$-29.79$-4.19$29.08
$4.70$-5.83$16.78$-3.50$-4.68$6.59$2.13$1.05$-8.20$-5.27$1.37$-0.31$-8.92$1.16$-4.48
$10.50$3.61$-27.03$10.62$-5.93$-14.90$-0.49$-0.18$4.49$0.27$16.14$-23.38$-3.76$-3.18$18.31
$12.00$-34.64$-34.55$15.75$-2.82$-22.09$-5.69$7.47$26.92$4.73$-14.73$10.42$-25.71$-42.01$77.04
$53.46$17.54$-5.81$56.09$42.89$-18.40$-7.52$1.52$55.21$35.04$20.09$44.49$12.28$-21.34$77.11
$-18.29$-22.83$-13.26$-14.01$-8.59$-3.66$-2.71$-2.26$-6.78$-14.28$-26.74$-15.72$-16.24$-18.58$-21.25
$0$-0.33$0$-0.33$0$0$0$0$0$0$0$0$0$0$0
$0$0$-87.22$-48.73$0$-28.71$0$0$4.30$29.79$-15.69$0$13.73$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.08$0.11$0.33$1.64$2.16$4.47$32.51$13.91$5.54$0.03$-5.83$-3.58$3.44$0.04$0.69
$-20.37$-23.05$-100.15$-61.43$-6.42$-27.90$29.80$11.66$3.06$15.54$-48.25$-19.30$0.93$-18.54$-20.56
$-30.04$7.09$72.58$13.34$-11.90$11.07$-0.33$-0.28$-46.86$-49.94$29.43$-9.09$-7.14$-5.22$6.22
$0$0$0$0$0$0$0$0$0$0$0$-14.47$-6.00$48.60$-62.66
$-30.04$7.09$72.58$13.34$-11.90$11.07$-0.33$-0.28$-46.86$-49.94$29.43$-23.56$-13.14$43.37$-56.45
$-0.71$0$0$0$0$0$0$0$0.00$0.03$0.07$0.04$0.15$0$0.17
$-0.71$0$0$0$0$0$0$0$0.00$0.03$0.07$0.04$0.15$0$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.95$-0.90$-1.55$-1.08$-0.23$-1.74$-0.14$-1.38$-1.63$-0.73$-0.80$-1.81$-0.08$-3.47$-0.33
$-32.70$6.19$71.03$12.26$-12.13$9.33$-0.46$-1.65$-48.48$-50.65$28.70$-25.33$-13.07$39.91$-56.60
$0.39$0.68$-34.93$6.91$24.34$-36.97$21.82$11.52$9.78$-0.06$0.54$-0.14$0.13$0.02$-0.06
$3.67$3.70$3.22$3.09$1.71$0.28$1.20$1.81$1.74$2.95$3.06$3.05$1.46$0.80$0.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0