$119.70
-0.017%NWPX Infrastructure, Inc., together with its subsidiaries, engages in the manufacture and sale of water-related infrastructure products in North America and Canada. It operates through two segments, Engineered Steel Pressure Pipe (SPP) and Precast Infrastructure and Engineered Systems (Precast). The SPP segment provides large-diameter and high-pressure steel pipeline systems for use in water infrastructure applications, which are primarily related to drinking water systems. Its products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications. In addition, this segment makes products for industrial plant piping systems and certain structural applications. The Precast segment offers stormwater and wastewater technology products, precast, and reinforced concrete products, including reinforced concrete pipe, manholes, box culverts, vaults and catch basins, pump lift stations, oil water separators, biofiltration units, steel casing pipes, and bar-wrapped concrete cylinder pipes, as well as pipeline system joints, fittings, specialized components, and other environmental and engineered solutions. The company sells its water infrastructure products under the ParkUSA, Geneva Pipe and Precast, Permalok, and Northwest Pipe Company brands primarily to installation contractors. The company was formerly known as Northwest Pipe Company and changed its name to NWPX Infrastructure, Inc. in June 2025. NWPX Infrastructure, Inc. was incorporated in 1966 and is headquartered in Vancouver, Washington.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
NWPX โข NASDAQ
| NWPX Infrastructure, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
35.4M | 34.2M | 21.1M | 31.1M | 11.5M | 19.1M | 27.9M | 20.3M | -8.4M | -9.3M | -29.4M | -17.9M | -923K | 16.2M | 12.7M | -1.4M | -7.3M | 32.3M | 20.8M | 20M | |
19.4M | 19.1M | 15.8M | 17.1M | 13.6M | 14.6M | 12.7M | 9.3M | 6.6M | 10M | 9.6M | 14.1M | 13.3M | 16.3M | 14.5M | 7M | 7M | 5.1M | 5.5M | 4.1M | |
4.3M | -4.7M | -172K | 514K | 180K | 2.9M | 4.2M | -3.8M | -341K | -4.8M | -3.6M | 2.9M | -8M | -4.1M | 6.2M | 11M | -185K | 3.5M | 3.3M | 6M | |
5.6M | 5.1M | 3.7M | 3.7M | 3.2M | 3.1M | 1.7M | 281K | 1.2M | 1.8M | 1.8M | 2.9M | 3.1M | 3M | 1.5M | 797K | 765K | 1M | 297K | 253K | |
9.1M | 728K | 1.1M | -286K | 193K | 742K | -785K | -22.4M | -855K | -8.9M | 6M | 28.2M | 27.4M | 2.6M | 3.2M | 3.3M | 593K | 4.8M | 842K | -9.8M | |
(0.0) | (9M) | (5.9M) | (13.8M) | (2.5M) | (1.4M) | (0.0) | (170K) | -153K | (0.0) | -7.7M | (2M) | (9.6M) | (5M) | (13M) | (2.8M) | (162K) | (15.7M) | (0.0) | (0.0) | |
-6.5M | 669K | 12M | -34.6M | -34.5M | 15.7M | -2.8M | -22.1M | -5.7M | 12.6M | 70.7M | 4.7M | -14.7M | 10.4M | -25.7M | -42.8M | 78.3M | -46.8M | -11.5M | -18.6M | |
67.3M | 55.1M | 53.5M | 17.5M | -5.8M | 56.1M | 42.9M | -18.4M | -7.5M | 1.5M | 55.2M | 35M | 20.1M | 44.5M | 12.3M | -22.2M | 79.2M | -59K | 19.3M | 2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-20.2M | -20.8M | -18.3M | -23.2M | -13.3M | -14.3M | -8.6M | -3.8M | -2.9M | -2.3M | -8.5M | -14.3M | -28.4M | -16.8M | -16.3M | -18.6M | -22.7M | -21.6M | -23.3M | -58.4M | |
(0.0) | (0.0) | -2.7M | (0.0) | -87.2M | -48.7M | (39K) | -37.2M | (146K) | (13.9M) | (4.3M) | (29.8M) | -15.7M | (0.0) | (13.7M) | (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 | 587K | 0.0 | 0.0 | 0.0 | 0.0 | |
31K | 63K | 650K | 106K | 325K | 1.6M | 2.1M | 13.1M | 32.7M | 13.9M | 7.3M | 39K | -4.1M | -2.5M | 3.5M | -1.7M | 6.6M | -2.8M | -452K | 10.4M | |
-20.1M | -20.7M | -20.4M | -23.1M | -100.2M | -61.4M | -6.4M | -27.9M | (29.8M) | (11.7M) | (3.1M) | (15.5M) | -48.3M | -19.3M | (930K) | -19.7M | -16.1M | -24.4M | -23.8M | -48M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-18.4M | -4.4M | -707K | -853K | 0.0 | -618K | 0.0 | -1.3M | 0.0 | -31K | 1K | 28K | 72K | 37K | 147K | 0.0 | 28K | 2.3M | 2.9M | 53.6M | |
-27.4M | -27.5M | -30M | 7.1M | 72.6M | -420K | -11.9M | 11.1M | -327K | -279K | -46.9M | -49.9M | 29.4M | -25.2M | -13.1M | 43.4M | -49.2M | 21.8M | -3.3M | -3.7M | |
-18.4M | -4.4M | -707K | -853K | (0.0) | -618K | (0.0) | -1.3M | -24K | -31K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.1M | -1.5M | -2M | -47K | -1.6M | 13.3M | -228K | -435K | -136K | -1.3M | -1.6M | -730K | -802K | -212K | -80K | -3.5M | -14M | 211K | 801K | 285K | |
-49.9M | -33.4M | -32.7M | 6.2M | 71M | 12.3M | -12.1M | 9.3M | -463K | -1.7M | -48.5M | -50.6M | 28.7M | -25.3M | -13.1M | 41.9M | -63.2M | 24.3M | 437K | 50.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.7M | 939K | 387K | 684K | -34.9M | 6.9M | 24.3M | -37M | 21.8M | 11.5M | 9.8M | -61K | 542K | -136K | 131K | 20K | -59K | -144K | -4M | 4.1M | |
5M | 4.1M | 3.7M | 3M | 37.9M | 31M | 6.7M | 43.6M | 21.8M | 10.3M | 527K | 588K | 46K | 182K | 51K | 31K | 90K | 234K | 4.3M | 133K | |
2.3M | 5M | 4.1M | 3.7M | 3M | 37.9M | 31M | 6.7M | 43.6M | 21.8M | 10.3M | 527K | 588K | 46K | 182K | 51K | 31K | 90K | 234K | 4.3M | |
47.1M | 34.3M | 35.2M | -5.6M | -19.1M | 41.7M | 34.3M | -22.2M | -10.4M | -773K | 46.7M | 20.8M | -8.4M | 27.7M | -4.1M | -40.8M | 56.5M | -21.7M | -4M | -56.5M |
NWPX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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