NWPX Cash Flow Statement (2010-2025) | NWPX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.14M-0.13M-2.66M2.93M4.98M3.28M1.47M4.73M3.60M3.40M5.77M-1.47M0.01M-2.90M-17.57M-14.74M0.01M-0.84M0.01M-2.10M-12.08M-1.51M-2.12M-9.58M-6.24M-0.69M-0.87M-0.33M-0.65M-0.48M-0.32M-1.95M-5.69M27.80M-3.48M2.17M2.97M10.75M12.02M0.56M6.00M7.27M8.40M2.17M2.13M4.95M2.37M3.56M9.67M9.96M6.88M2.36M7.45M5.82M5.44M5.24M8.62M10.25M10.10M3.96M9.06M13.51M8.88M
Depreciation and Depletion (Quarter) 3.87M3.32M2.93M3.16M3.16M2.92M4.02M3.51M2.63M2.02M2.01M0.67M2.18M2.80M1.83M1.96M1.73M1.23M1.71M1.39M1.52M1.65M2.48M3.12M
Share-based Compensation (Quarter) 0.05M0.20M0.22M0.23M0.07M0.94M0.58M0.69M0.93M0.85M0.53M0.77M0.88M0.89M0.35M0.83M0.88M0.88M0.65M0.48M0.21M0.43M0.18M0.64M0.52M0.46M0.27M0.46M0.24M0.24M0.08M0.20M0.02M0.65M0.54M0.49M0.46M0.97M0.87M0.78M0.70M1.14M0.60M0.78M0.64M0.67M1.17M1.23M0.99M1.31M0.75M0.62M1.02M1.65M1.16M1.23M1.14M1.55M1.23M1.64M
Deferred Taxes (Quarter) 4.46M5.14M1.33M-0.68M0.39M4.87M-0.39M1.00M-0.04M-4.69M0.65M0.12M2.84M-11.60M3.11M-2.26M0.29M1.75M-0.55M1.44M-3.30M-1.15M-0.60M-0.13M-2.84M-1.18M-0.24M-0.85M-0.11M1.54M-0.33M-0.12M-3.46M0.07M-0.01M0.32M2.41M1.45M0.71M1.91M2.41M-2.12M0.27M-0.20M-0.16M0.27M0.38M-0.08M-0.30M0.52M0.64M-0.22M-0.19M-0.40M-0.08M0.31M-0.30M-4.61M0.74M-0.29M-0.34M4.17M
Cash from Discontinued Operations (Quarter) -12.10M0.02M1.80M-1.27M-0.53M-2.19M-0.20M-0.53M-0.36M-0.64M
Gains from Sales and Divestitures (Quarter) 0.02M-0.02M-0.03M0.03M0.09M0.09M0.08M0.08M0.08M0.08M0.05M0.05M0.05M0.05M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.17M0.17M0.17M0.17M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.10M0.10M0.10M0.10M0.03M0.10M0.10M0.10M0.12M0.12M0.12M0.12M
Gains from Investment Securities (Quarter) -0.31M-2.54M-0.02M-0.38M0.21M-0.62M-0.13M0.05M0.05M-1.14M0.80M0.04M0.27M-0.05M0.04M0.04M3.02M0.03M0.56M0.41M0.03M0.57M0.00M7.90M0.03M0.22M0.02M-0.00M0.02M0.02M2.80M0.20M0.11M-0.11M0.02M0.11M0.10M0.02M0.11M0.22M0.01M0.01M-2.19M0.34M0.01M0.12M-1.00M-0.47M0.02M0.02M4.32M0.12M0.01M0.01M1.18M0.11M0.01M0.11M-1.50M
Asset Writedowns and Impairment (Quarter) -0.06M1.48M0.36M-1.27M0.88M-0.47M0.40M-0.86M0.02M27.25M0.03M0.26M0.06M0.23M0.08M0.09M-0.04M0.28M0.11M-0.08M
Non-cash Items (Quarter) 0.05M0.05M0.04M0.04M0.43M0.04M0.31M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Cash from Operations (Quarter) -7.82M13.53M-2.35M-2.44M14.30M2.77M17.69M6.74M-2.23M22.29M3.84M9.35M8.20M-1.30M40.14M-6.90M-2.07M3.88M24.57M17.19M-3.96M-16.98M1.19M0.34M-2.21M2.20M-0.08M-2.83M-11.30M8.41M-2.27M2.89M-7.85M-11.17M10.36M6.94M4.07M21.52M15.04M13.75M14.60M12.70M-0.59M5.66M-18.70M7.81M1.65M8.52M15.35M-7.98M26.28M1.20M16.93M9.05M-26.09M22.27M22.74M36.12M4.85M5.42M20.98M36.03M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 5.30M
Amortizatization of Intangibles (Quarter) 0.03M0.03M0.03M0.02M0.01M-0.02M0.14M0.14M0.13M0.13M0.15M0.13M0.13M0.11M0.13M0.13M0.13M0.13M0.13M0.12M0.12M0.12M0.12M0.11M0.15M0.17M0.11M0.11M0.05M0.05M0.40M0.57M0.64M0.60M0.32M0.32M0.32M1.20M1.19M1.11M1.07M1.07M1.06M1.04M1.04M1.04M1.01M1.01M2.46M1.58M1.43M1.74M-0.15M3.10M
Amortization of Deferred Charges (Quarter) 0.39M0.51M0.51M0.51M0.51M0.51M0.49M0.45M0.18M0.20M0.16M0.16M0.16M0.16M0.13M0.09M0.09M0.07M0.07M0.07M0.07M0.40M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.02M
Depreciation & Amortization (CF) (Quarter) 3.57M3.46M3.19M3.86M3.66M3.82M3.29M4.17M4.21M4.60M3.87M3.32M2.93M3.17M3.16M2.92M4.02M3.51M2.63M2.02M2.01M0.67M2.18M2.80M1.83M1.96M1.73M1.23M1.71M1.39M1.52M1.65M2.48M3.12M2.67M3.04M3.50M3.18M3.03M3.27M3.03M3.01M2.70M3.11M2.55M3.12M2.94M3.13M3.26M3.34M2.80M2.84M3.00M2.97M3.40M3.70M4.15M3.78M3.41M3.87M4.24M3.89M
Change in Working Capital
Change in Receivables (Quarter) 20.70M-8.05M4.60M24.57M-7.70M-15.76M-5.43M7.31M-1.23M-28.95M23.97M-8.18M6.29M2.13M-9.72M-9.93M0.55M11.13M-23.63M-3.42M7.93M3.40M-5.61M-5.31M7.91M2.92M-6.68M2.42M3.50M4.83M-4.20M-8.19M6.38M3.79M-5.86M2.54M7.58M-0.83M-5.21M0.11M5.46M-1.92M-2.31M-6.21M5.33M2.79M6.64M3.89M11.06M-2.24M-11.03M3.12M3.51M-19.37M4.96M18.69M8.61M-12.30M-6.65M18.48M20.37M-19.82M
Change in Inventory (Quarter) -0.65M-2.23M13.16M-16.23M17.62M15.24M-8.28M21.56M10.79M-18.50M-4.08M6.11M-5.93M-4.36M-14.48M1.18M11.86M-4.60M-11.50M-10.43M-2.02M14.01M-0.12M-3.85M-0.23M-1.53M-2.04M5.46M-3.24M-1.73M-0.61M2.13M5.55M6.57M1.74M-7.60M-6.15M3.37M3.07M-3.97M-3.48M-2.77M3.99M-3.18M13.01M3.84M3.06M11.54M-2.67M-0.55M-0.06M13.61M-1.49M8.14M5.25M-8.75M-2.75M-5.21M0.91M-4.21M-1.96M-0.23M
Change in Account Payables (Quarter) -1.40M5.60M-8.41M-1.79M8.87M-7.59M-9.56M-5.07M19.19M-4.87M10.73M-1.02M-7.14M-1.19M0.58M-4.10M5.77M-7.52M-5.29M4.94M-3.77M-4.07M-0.73M1.25M0.14M0.40M-1.71M3.93M-3.81M3.72M-3.04M1.16M8.17M0.30M-4.26M-3.63M-4.45M7.66M1.32M-5.11M0.44M-0.16M0.17M1.80M4.76M10.06M4.62M12.51M-8.78M-14.18M-1.52M1.51M4.98M-0.27M-4.78M-1.54M-4.20M7.07M-2.98M3.53M-1.34M-5.25M
Change in Accured Expenses (Quarter) 1.86M-1.26M0.79M6.27M3.45M-3.13M2.52M19.32M1.97M-12.42M-1.48M-6.76M-6.40M-0.58M-4.15M-0.93M0.50M3.69M-0.70M0.39M-1.98M5.98M-1.26M-0.61M-1.09M0.52M-3.66M-0.12M0.02M-1.03M-1.05M-0.19M0.24M-1.37M-0.40M1.30M0.88M0.78M-4.22M0.98M2.04M1.11M-3.73M-0.21M1.88M-4.99M-2.17M3.72M-1.24M-2.01M-7.74M2.73M-3.47M6.61M-5.17M0.45M3.44M4.51M-6.36M1.36M8.54M-4.60M
Change in Taxes (Quarter) 4.63M4.82M-3.92M-11.18M-6.82M-0.27M8.19M-2.93M-2.44M0.59M-0.77M2.86M1.44M-4.81M-0.01M-3.09M0.03M-0.18M0.16M0.04M
Other Working Capital Changes (Quarter) -0.89M1.91M-0.19M-0.71M-0.18M2.12M-0.60M-3.13M-0.37M-1.38M-0.39M-0.65M-0.66M-2.20M0.00M-0.29M-1.24M0.77M0.60M-1.27M-0.65M1.05M-0.28M-0.30M0.06M1.15M-0.39M-0.35M-0.23M1.18M-0.65M-0.43M-0.05M-1.78M-0.30M-0.76M-1.44M0.05M-2.18M-0.66M-0.95M1.27M-1.20M-2.18M-3.00M-0.34M-2.51M-3.40M-2.88M5.41M-2.36M-5.21M0.16M2.51M-1.14M-2.84M0.21M2.14M-1.04M-1.78M-1.51M-0.62M
Investing Activities
Capital Expenditures (Quarter) 0.07M-0.76M2.28M6.30M-6.75M14.50M1.04M0.68M-0.43M15.51M4.61M13.79M-17.16M0.42M1.13M7.88M-8.78M1.02M0.48M5.54M1.69M-7.31M0.13M1.21M-1.19M-0.09M0.53M-0.33M1.88M-1.89M0.17M1.47M-1.50M0.19M0.34M0.80M-0.62M8.07M0.45M6.05M-5.62M13.14M0.43M0.40M-0.07M0.03M0.86M7.60M-7.84M22.21M0.75M0.32M12.17M5.05M4.57M6.06M-10.12M20.29M3.67M3.50M7.80M-13.73M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.07M0.02M0.00M0.00M0.95M0.10M0.02M1.67M0.01M0.01M0.02M0.01M0.03M0.12M0.00M2.70M0.00M0.01M2.11M1.08M
Change in Intangibles (Quarter) 0.00M
Acquisitions (Quarter) 48.73M87.22M
Divestments (Quarter) 31.61M-1.82M-5.98M0.75M3.71M
Change in Acquisitions & Divestments (Quarter) 0.01M6.14M
Cash from Investing Activities (Quarter) -4.37M-2.89M-3.48M9.29M-2.68M-2.20M-5.43M-2.62M-3.17M-8.07M-8.11M-11.45M-6.77M-21.92M26.66M-4.03M-4.42M-2.66M-3.53M2.95M4.45M0.87M-0.74M-0.58M-0.45M13.43M-0.50M-0.57M-0.86M-0.77M0.01M-0.89M-33.47M6.46M-1.62M-0.62M-2.27M-1.91M-51.66M-3.00M-2.54M-4.23M-1.76M-2.92M-3.15M-92.33M-4.41M-4.02M-3.65M-10.97M-4.38M-6.75M-4.78M-4.46M-4.52M-6.05M-5.97M-4.19M-3.67M-3.47M-7.79M-5.21M
Financing Activities
Other financing activities (Quarter) 0.15M3.35M0.37M0.03M-0.39M0.53M0.02M-0.08M0.05M-1.30M-0.87M0.23M0.41M0.52M-1.08M-0.94M-0.22M-0.17M-0.29M-0.56M-0.90M0.42M1.23M-0.02M-1.35M0.32M-1.13M0.62M-1.69M2.17M
Cash from Financing Activities (Quarter) 12.18M-10.62M5.87M-6.89M-11.59M-0.47M-12.35M-4.18M5.40M-14.20M4.27M2.25M-1.59M23.77M-67.34M10.96M6.49M-0.76M-21.46M-19.57M-0.54M-6.92M-1.36M-0.10M0.01M-0.21M-0.24M-0.09M-0.07M-0.07M-1.40M-0.10M0.23M10.59M-11.57M-0.11M-0.11M-0.34M15.27M-1.20M-0.91M-0.91M-5.69M-9.44M1.83M84.33M3.07M-4.26M-11.53M18.92M-21.65M5.78M-12.25M-4.58M30.80M-15.96M-15.57M-32.65M-0.90M-5.20M-12.55M-31.22M
Additional items
Change in Cash (Quarter) -0.01M0.01M0.03M-0.03M0.03M0.11M-0.09M-0.06M0.00M0.02M0.00M0.15M-0.16M0.56M-0.54M0.03M-0.00M0.46M-0.41M0.57M-0.05M9.67M-0.91M-0.34M2.74M10.02M-1.02M-3.28M-12.22M38.34M-3.65M1.90M-40.34M5.13M-2.83M6.21M1.69M19.27M-21.36M9.55M11.16M7.56M-8.03M-6.70M-20.01M-0.19M0.30M0.24M0.16M-0.03M0.25M0.22M-0.09M0.01M0.19M0.27M1.20M-0.72M0.28M-3.25M0.64M-0.40M
Free Cash Flow (Quarter) -7.88M14.29M-4.64M-8.73M21.04M-11.73M16.65M6.06M-1.79M6.79M-0.76M-4.44M25.36M-1.72M39.01M-14.78M6.71M2.86M24.09M11.65M-5.65M-9.67M1.06M-0.86M-1.02M2.29M-0.61M-2.50M-13.17M10.30M-2.43M1.42M-6.36M-11.36M10.02M6.14M4.69M13.45M14.59M7.70M20.22M-0.44M-1.01M5.25M-18.62M7.78M0.79M0.92M23.19M-30.19M25.53M0.88M4.76M4.00M-30.66M16.21M32.86M15.84M1.18M1.93M13.18M49.76M
Net Cash Flow (Quarter) -0.01M0.01M0.03M-0.03M0.03M0.11M-0.09M-0.06M0.00M0.02M0.00M0.15M-0.16M0.56M-0.54M0.03M-0.00M0.46M-0.41M0.57M-0.05M-23.02M-0.91M-0.34M-2.65M15.42M-0.82M-3.48M-12.22M7.57M-3.65M1.90M-41.09M5.88M-2.83M6.21M1.69M19.27M-21.36M9.55M11.16M7.56M-8.03M-6.70M-20.01M-0.19M0.30M0.24M0.16M-0.03M0.25M0.22M-0.09M0.01M0.19M0.27M1.20M-0.72M0.28M-3.25M0.64M-0.40M