NWPX - CIK 0001001385
The table below shows NORTHWEST PIPE CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $67.28M | $55.05M | $53.45M | $17.54M | -$5.81M | $56.09M |
| Capital expenditure | $20.18M | $20.80M | $18.29M | $22.83M | $13.26M | $14.01M |
| Investing cash flow | -$20.15M | -$20.74M | -$20.37M | -$23.05M | -$100.15M | -$61.43M |
| Dividends paid | - | - | - | - | - |
NORTHWEST PIPE CO reported operating cash flow of $67.28M for fiscal year 2025. That is up 22.2% from $55.05M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.52M (FY 2016) to $67.28M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $18.35M | $4.43M | $707.00K | $0.00 | $0.00 | - |
| Financing cash flow | -$49.87M | -$33.38M | -$32.70M | $6.19M | $71.03M | $12.26M |