$NWPX Cashflow Statement | Understand Stock

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$NWPX

$119.35 -$0.35 (0.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$35.41M 3.52% YoY	$34.21M 62.33% YoY	$21.07M -32.35% YoY	$31.15M 170.32% YoY	$11.52M -39.51% YoY
Depreciation, Depletion And Amortization	$19.44M 1.92% YoY	$19.07M 20.66% YoY	$15.81M -7.58% YoY	$17.10M 25.54% YoY	$13.62M -6.36% YoY
Cash From Operating Activities	$67.28M 22.22% YoY	$55.05M 2.99% YoY	$53.46M 204.76% YoY	$17.54M -401.84% YoY	-$5.811M -110.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.18M -2.99% YoY	$20.80M 13.71% YoY	$18.29M -19.88% YoY	$22.83M 72.14% YoY	$13.26M -5.36% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$87.22M 78.98% YoY
Other Investing Activities	-$31.00K -50.79% YoY	-$63.00K -71.23% YoY	-$219.0K 106.6% YoY	-$106.0K -67.38% YoY	-$325.0K N/A
Cash From Investing Activities	-$20.15M -2.85% YoY	-$20.74M 1.79% YoY	-$20.37M -11.62% YoY	-$23.05M -76.98% YoY	-$100.2M 63.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.35M 314.34% YoY	$4.429M 526.45% YoY	$707.0K N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$3.000M 500.0% YoY	$500.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.76M 550.07% YoY
Cash From Financing Activities	-$49.87M 49.42% YoY	-$33.38M 2.08% YoY	-$32.70M -627.87% YoY	$6.194M -91.28% YoY	$71.03M 479.44% YoY
NET CHANGE
Cash From Operating Activities	$67.28M 22.22% YoY	$55.05M 2.99% YoY	$53.46M 204.76% YoY	$17.54M -401.84% YoY	-$5.811M -110.36% YoY
Cash From Investing Activities	-$20.15M -2.85% YoY	-$20.74M 1.79% YoY	-$20.37M -11.62% YoY	-$23.05M -76.98% YoY	-$100.2M 63.03% YoY
Cash From Financing Activities	-$49.87M 49.42% YoY	-$33.38M 2.08% YoY	-$32.70M -627.87% YoY	$6.194M -91.28% YoY	$71.03M 479.44% YoY
Net Change In Cash	-$2.734M -391.16% YoY	$939.0K 142.64% YoY	$387.0K -43.42% YoY	$684.0K -101.96% YoY	-$34.93M -605.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$67.28M 22.22% YoY	$55.05M 2.99% YoY	$53.46M 204.76% YoY	$17.54M -401.84% YoY	-$5.811M -110.36% YoY
Capital Expenditures	$20.18M -2.99% YoY	$20.80M 13.71% YoY	$18.29M -19.88% YoY	$22.83M 72.14% YoY	$13.26M -5.36% YoY
Free Cash Flow	$47.11M 37.53% YoY	$34.25M -2.59% YoY	$35.16M -764.85% YoY	-$5.289M -72.27% YoY	-$19.07M -145.33% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$10.53M 165.74% YoY	$8.879M -12.05% YoY	$13.51M 31.72% YoY	$9.063M 5.15% YoY	$3.964M -24.32% YoY	$10.10M 85.45% YoY	$10.25M 76.23% YoY	$8.619M 15.72% YoY	$5.238M 121.76% YoY	$5.444M -31.62% YoY	$5.818M -41.56% YoY	$7.448M -23.0% YoY	$2.362M -33.63% YoY	$7.961M 250.55% YoY	$9.956M 101.29% YoY	$9.673M 353.92% YoY	$3.559M 63.63% YoY	$2.271M -56.5% YoY	$4.946M -31.94% YoY
Depreciation, Depletion And Amortization	$4.773M 7.96% YoY	$4.896M 2.17% YoY	$5.248M 1.76% YoY	$4.873M 3.48% YoY	$4.421M 0.18% YoY	$4.792M 19.35% YoY	$5.157M 27.33% YoY	$4.709M 21.18% YoY	$4.413M 14.33% YoY	$4.015M -9.02% YoY	$4.050M -6.29% YoY	$3.886M -8.33% YoY	$3.860M -6.51% YoY	$4.413M 2.18% YoY	$4.322M 50.64% YoY	$4.239M 24.09% YoY	$4.129M 36.72% YoY	$4.319M 19.64% YoY	$2.869M -21.83% YoY
Cash From Operating Activities	$29.27M 503.65% YoY	$36.03M -0.25% YoY	$20.98M -7.76% YoY	$5.424M -75.65% YoY	$4.848M -118.58% YoY	$36.12M 299.33% YoY	$22.74M 34.34% YoY	$22.27M 1760.82% YoY	-$26.09M -199.27% YoY	$9.046M -213.4% YoY	$16.93M 10.31% YoY	$1.197M -85.95% YoY	$26.28M 1494.78% YoY	-$7.977M -202.09% YoY	$15.35M -182.09% YoY	$8.521M 50.49% YoY	$1.648M -381.23% YoY	$7.814M -38.47% YoY	-$18.70M -228.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.469M -5.48% YoY	$5.213M 24.42% YoY	$7.799M 30.53% YoY	$3.495M -42.36% YoY	$3.670M -19.69% YoY	$4.190M -16.98% YoY	$5.975M 23.71% YoY	$6.064M 50.4% YoY	$4.570M 4.29% YoY	$5.047M -55.59% YoY	$4.830M -244.78% YoY	$4.032M -200.4% YoY	$4.382M -1.31% YoY	$11.36M -321.26% YoY	-$3.336M -0.36% YoY	-$4.016M 37.63% YoY	$4.440M 138.58% YoY	-$5.136M 21.42% YoY	-$3.348M -7.51% YoY
Acquisitions	$8.853M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$19.00K N/A	$0.00 -100.0% YoY	$10.00K 900.0% YoY	$21.00K 61.54% YoY	$0.00 -100.0% YoY	$1.000K -99.83% YoY	$1.000K -98.0% YoY	$13.00K -100.48% YoY	$48.00K N/A	$587.0K 48.98% YoY	$50.00K -115.72% YoY	-$2.722M N/A	$0.00 -100.0% YoY	$394.0K -100.45% YoY	-$318.0K -256.65% YoY	$0.00 -100.0% YoY	-$30.00K -69.7% YoY	-$87.19M N/A	$203.0K -81.2% YoY
Cash From Investing Activities	-$12.30M 235.23% YoY	-$5.213M 24.44% YoY	-$7.789M 30.38% YoY	-$3.474M -42.59% YoY	-$3.670M -18.84% YoY	-$4.189M -6.08% YoY	-$5.974M 25.24% YoY	-$6.051M -10.41% YoY	-$4.522M 3.19% YoY	-$4.460M -59.34% YoY	-$4.770M 30.54% YoY	-$6.754M 68.18% YoY	-$4.382M -0.63% YoY	-$10.97M -88.12% YoY	-$3.654M 16.18% YoY	-$4.016M 37.68% YoY	-$4.410M 150.28% YoY	-$92.33M 2087.91% YoY	-$3.145M 23.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.416M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.872M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$750.0K 0.0% YoY	N/A	N/A	N/A	$750.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$4.973M 452.56% YoY	-$31.22M -4.39% YoY	-$12.55M -19.42% YoY	-$5.204M -67.39% YoY	-$900.0K -102.92% YoY	-$32.65M 613.51% YoY	-$15.57M 27.13% YoY	-$15.96M -376.31% YoY	$30.81M -242.31% YoY	-$4.576M -124.18% YoY	-$12.25M 6.24% YoY	$5.775M -235.47% YoY	-$21.65M -806.03% YoY	$18.92M -77.56% YoY	-$11.53M -729.42% YoY	-$4.263M -54.81% YoY	$3.066M -153.92% YoY	$84.33M -9469.44% YoY	$1.832M -301.32% YoY
NET CHANGE
Cash From Operating Activities	$29.27M 503.65% YoY	$36.03M -0.25% YoY	$20.98M -7.76% YoY	$5.424M -75.65% YoY	$4.848M -118.58% YoY	$36.12M 299.33% YoY	$22.74M 34.34% YoY	$22.27M 1760.82% YoY	-$26.09M -199.27% YoY	$9.046M -213.4% YoY	$16.93M 10.31% YoY	$1.197M -85.95% YoY	$26.28M 1494.78% YoY	-$7.977M -202.09% YoY	$15.35M -182.09% YoY	$8.521M 50.49% YoY	$1.648M -381.23% YoY	$7.814M -38.47% YoY	-$18.70M -228.06% YoY
Cash From Investing Activities	-$12.30M 235.23% YoY	-$5.213M 24.44% YoY	-$7.789M 30.38% YoY	-$3.474M -42.59% YoY	-$3.670M -18.84% YoY	-$4.189M -6.08% YoY	-$5.974M 25.24% YoY	-$6.051M -10.41% YoY	-$4.522M 3.19% YoY	-$4.460M -59.34% YoY	-$4.770M 30.54% YoY	-$6.754M 68.18% YoY	-$4.382M -0.63% YoY	-$10.97M -88.12% YoY	-$3.654M 16.18% YoY	-$4.016M 37.68% YoY	-$4.410M 150.28% YoY	-$92.33M 2087.91% YoY	-$3.145M 23.82% YoY
Cash From Financing Activities	-$4.973M 452.56% YoY	-$31.22M -4.39% YoY	-$12.55M -19.42% YoY	-$5.204M -67.39% YoY	-$900.0K -102.92% YoY	-$32.65M 613.51% YoY	-$15.57M 27.13% YoY	-$15.96M -376.31% YoY	$30.81M -242.31% YoY	-$4.576M -124.18% YoY	-$12.25M 6.24% YoY	$5.775M -235.47% YoY	-$21.65M -806.03% YoY	$18.92M -77.56% YoY	-$11.53M -729.42% YoY	-$4.263M -54.81% YoY	$3.066M -153.92% YoY	$84.33M -9469.44% YoY	$1.832M -301.32% YoY
Net Change In Cash	$11.99M 4212.59% YoY	-$398.0K -44.41% YoY	$640.0K -46.44% YoY	-$3.254M -1323.31% YoY	$278.0K 43.3% YoY	-$716.0K -7260.0% YoY	$1.195M -1427.78% YoY	$266.0K 22.02% YoY	$194.0K -23.32% YoY	$10.00K -140.0% YoY	-$90.00K -155.21% YoY	$218.0K -9.92% YoY	$253.0K -16.78% YoY	-$25.00K -86.91% YoY	$163.0K -100.81% YoY	$242.0K -103.62% YoY	$304.0K -103.78% YoY	-$191.0K -102.52% YoY	-$20.01M -279.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.27M 503.65% YoY	$36.03M -0.25% YoY	$20.98M -7.76% YoY	$5.424M -75.65% YoY	$4.848M -118.58% YoY	$36.12M 299.33% YoY	$22.74M 34.34% YoY	$22.27M 1760.82% YoY	-$26.09M -199.27% YoY	$9.046M -213.4% YoY	$16.93M 10.31% YoY	$1.197M -85.95% YoY	$26.28M 1494.78% YoY	-$7.977M -202.09% YoY	$15.35M -182.09% YoY	$8.521M 50.49% YoY	$1.648M -381.23% YoY	$7.814M -38.47% YoY	-$18.70M -228.06% YoY
Capital Expenditures	$3.469M -5.48% YoY	$5.213M 24.42% YoY	$7.799M 30.53% YoY	$3.495M -42.36% YoY	$3.670M -19.69% YoY	$4.190M -16.98% YoY	$5.975M 23.71% YoY	$6.064M 50.4% YoY	$4.570M 4.29% YoY	$5.047M -55.59% YoY	$4.830M -244.78% YoY	$4.032M -200.4% YoY	$4.382M -1.31% YoY	$11.36M -321.26% YoY	-$3.336M -0.36% YoY	-$4.016M 37.63% YoY	$4.440M 138.58% YoY	-$5.136M 21.42% YoY	-$3.348M -7.51% YoY
Free Cash Flow	$25.80M 2089.81% YoY	$30.82M -3.49% YoY	$13.18M -21.4% YoY	$1.929M -88.1% YoY	$1.178M -103.84% YoY	$31.93M 698.52% YoY	$16.77M 38.58% YoY	$16.21M -671.78% YoY	-$30.66M -240.0% YoY	$3.999M -120.68% YoY	$12.10M -35.24% YoY	-$2.835M -122.61% YoY	$21.90M -884.38% YoY	-$19.34M -249.35% YoY	$18.68M -221.73% YoY	$12.54M 46.12% YoY	-$2.792M 14.1% YoY	$12.95M -23.51% YoY	-$15.35M -184.24% YoY