NWPX Infrastructure, Inc. (NWPX) Cash flow
Market cap
$1.4B
P/E ratio
41.6x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 1 | 3 | 3 | 3 | 2 | 2 | 1 | 0 | 2 | 3 | 3 | 4 | 4 | 5 | 6 |
| Cash from operations | 12 | 44 | 20 | 35 | 55 | 2 | -6 | -18 | 43 | 56 | -6 | 18 | 53 | 55 | 67 |
| Capital expenditures | -16 | -17 | -28 | -14 | -9 | -2 | -3 | -4 | -9 | -14 | -13 | -23 | -18 | -21 | -20 |
| Cash from investing | 1 | -19 | -48 | 16 | 3 | 12 | 30 | -28 | -6 | -61 | -100 | -23 | -20 | -21 | -20 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 4 | 18 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 16 | - | 11 | - | 4 | - |
| Repayments of term debt | 6 | 6 | 6 | 6 | - | - | - | - | - | 2 | 14 | - | - | 1 | 3 |
| Cash from financing | -13 | -25 | 29 | -51 | -48 | -2 | -0 | 9 | -12 | 12 | 71 | 6 | -33 | -33 | -50 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |