$NWPX Cashflow Statement | Understand Stock

$NWPX

$99.54 +$2.68 (2.77%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and finance lease amortization
Amortization of intangible assets
Share-based compensation expense
Settlement loss on defined benefit plans
Noncash operating lease expense
Deferred income taxes
Gain on insurance proceeds
Other, net
Changes in operating assets and liabilities:
Trade and other receivables
Contract assets, net
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Operating lease liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of business, net of cash acquired
Purchases of property and equipment
Payment of working capital adjustment in acquisition of business
Proceeds from insurance
Purchases of intangible assets
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Borrowings on line of credit
Repayments on line of credit
Borrowings on other debt
Payments on other debt
Payments on finance lease liabilities
Payments of debt issuance costs
Tax withholdings related to net share settlements of equity awards
Repurchase of common stock
Other financing activities
Net cash used in financing activities
Change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Supplemental disclosure of cash flow information:
Cash paid during the period for interest, net of amounts capitalized
Cash paid during the period for income taxes, net of refunds of $444, $145, and $23
Cash paid during the period for income taxes:
Federal
State and local:
State and local
California Franchise Tax Board
Oregon Department of Revenue Authority
Other State and Local Authority
Foreign
Noncash investing and financing activities:
Accrued property and equipment purchases
Accrued payment for repurchase of common stock
Accrued consideration in acquisition of business
Right-of-use assets obtained in exchange for finance lease liabilities
Right-of-use assets obtained in exchange for operating lease liabilities

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