NWPX Infrastructure Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	4.95M	2.37M	3.56M	9.67M	9.96M	16.70M	2.36M	7.45M	5.82M	12.26M	5.24M	8.62M	10.25M	7.61M	3.96M	9.06M	13.51M	8.88M	10.53M	15.83M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.60M	0.78M	0.03M	0.67M	1.17M		0.42M	1.23M	0.75M	0.62M	1.02M	1.65M	1.16M	3.61M	0.62M	-1.69M	1.23M	-6.24M	1.30M	-3.17M
Deferred Taxes (Quarter)	-0.16M	0.27M	0.38M	-0.08M	-0.30M	0.52M	0.64M	-0.22M	-0.19M	-0.40M	-0.08M	0.31M	-0.30M	-4.61M	0.74M	-0.29M	-0.34M	4.17M	0.79M	-0.46M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-18.70M	7.81M	1.65M	8.52M	15.35M	-7.98M	26.28M	1.20M	16.93M	9.05M	-26.09M	22.27M	22.74M	36.12M	4.85M	5.42M	20.98M	36.03M	29.27M	14.07M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)											1.48M	1.49M	1.51M	1.58M	1.43M	1.74M	1.46M	1.50M	1.52M	1.52M
Depreciation & Amortization (CF) (Quarter)	2.55M	3.12M	2.94M	3.13M	3.26M	3.34M	2.80M	2.84M	3.00M	2.97M	3.40M	3.70M	4.15M	3.78M	3.41M	3.87M	4.24M	3.89M	3.74M	4.54M
Change in Working Capital
Change in Receivables (Quarter)	5.33M	2.79M	6.64M	3.89M	11.06M	-2.24M	-11.03M	3.12M	3.51M	-19.37M	4.96M	18.69M	8.61M	-12.30M	-6.65M	18.48M	20.37M	-19.82M	17.80M	1.65M
Change in Inventory (Quarter)	13.01M	3.84M	3.06M	11.54M	-2.67M	-0.55M	-0.06M	13.61M	-1.49M	8.14M	5.25M	-8.75M	-2.75M	-5.21M	0.91M	-4.21M	-1.96M	-0.23M	-6.39M	21.28M
Change in Account Payables (Quarter)	4.76M	10.06M	4.62M	12.51M	-8.78M	-14.18M	-1.52M	1.51M	4.98M	-0.27M	-4.78M	-1.54M	-4.20M	7.07M	-2.98M	3.53M	-1.34M	-5.25M	5.72M	15.24M
Change in Accured Expenses (Quarter)	1.88M	-4.99M	-2.17M	3.72M	-1.24M	-2.01M	-7.74M	2.73M	-3.47M	6.61M	-5.17M	0.45M	3.44M	4.51M	-6.36M	1.36M	8.54M	-4.60M	-3.25M	2.20M
Other Working Capital Changes (Quarter)	-3.00M	-0.34M	-2.51M	-3.40M	-2.88M	5.41M	-2.36M	-5.21M	0.16M	8.10M	-1.14M	-2.84M	-2.38M	4.73M	-1.04M	-1.78M	-1.51M	1.88M	-0.73M	-1.14M
Investing Activities
Capital Expenditures (Quarter)	-0.07M	0.03M	0.86M	0.18M	10.76M	11.04M	0.75M	7.66M	4.83M	5.05M	4.57M	-4.10M	0.05M	20.29M	0.75M	2.26M	11.96M	5.21M	1.30M	4.22M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		87.22M																	8.85M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-12.30M	-4.21M
Financing Activities
Other financing activities (Quarter)	-0.22M	-0.17M	-0.01M	-0.03M	-0.02M			-0.28M	-0.02M					-0.01M			-0.15M
Cash from Financing Activities (Quarter)	1.83M	84.33M	3.07M	-4.26M	-11.53M	18.92M	-21.65M	5.78M	-12.25M	-4.58M	30.80M	-15.96M	-15.57M	-32.65M	-0.90M	-5.20M	-12.55M	-31.22M	-4.97M	-4.80M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	-20.01M	-0.19M	0.30M	0.24M	0.16M	-0.03M	0.25M	0.22M	-0.09M	0.01M	0.19M	0.27M	1.20M	-0.72M	0.28M	-3.25M	0.64M	-0.40M	11.99M	5.06M
Free Cash Flow (Quarter)	-18.62M	7.78M	0.79M	8.34M	4.59M	-19.01M	25.53M	-6.47M	12.10M	4.00M	-30.66M	26.38M	22.70M	15.84M	4.10M	3.16M	9.02M	30.82M	27.97M	9.86M
Net Cash Flow (Quarter)	-20.01M	-0.19M	0.30M	0.24M	0.16M	-0.03M	0.25M	0.22M	-0.09M	0.01M	0.19M	0.27M	1.20M	-0.72M	0.28M	-3.25M	0.64M	-0.40M	11.99M	5.06M

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NWPX Infrastructure NWPX Cash Flow Statement (2010-2026)

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NWPX Infrastructure NWPX Cash Flow Statement (2010-2026)

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