← NWPX Infrastructure, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($9.3m) ($10.2m) $20.3m $27.9m $19.1m $11.5m $31.1m $21.1m $34.2m $35.4m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($9.3m) ($8.4m) $20.3m $27.9m — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — ($1.8m) — — — — — — — —
Depreciation and amortization $10.0m — — — — $13.6m $17.1m $15.8m — —
Amortization of Debt Issuance Costs $166k $168k $151k — — — — — — —
Amortization of Intangible Assets $523k $495k $550k $322k $2.2m $2.1m $4.4m $4.2m $4.0m $4.0m
Depreciation $9.4m $6.1m $8.8m — — — — — — —
Deferred Income Tax Expense (Benefit) ($4.8m) ($341k) ($3.8m) ($4.2m) $2.9m $180k $514k ($172k) ($4.7m) $4.1m
Share-based Payment Arrangement, Noncash Expense $1.8m $1.2m $281k $1.7m $3.1m $3.2m $3.7m $3.7m $5.1m $5.6m
Payment, Tax Withholding, Share-based Payment Arrangement $31k $24k $1.3m — $618k $1.2m $853k $1.7m $1.4m $2.3m
Share-based Payment Arrangement, Expense $1.8m $1.2m $281k $1.7m $3.1m $3.2m $3.7m $3.7m $5.1m $5.6m
Gain (Loss) on Disposition of Property Plant Equipment — $51k ($222k) — — — — — — —
Income Tax Expense (Benefit) ($4.8m) ($1.1m) ($3.3m) $4.7m $6.6m $3.6m $10.2m $8.2m $8.2m $11.1m
Other Nonoperating Income (Expense) $23k $193k $267k $4.4m $953k $328k $97k $276k ($213k) ($1.8m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($10.5m) ($1.5m) $13.6m ($8.6m) ($7.2m) $17.6m $11.4m $20.2m ($11.5m) ($5.5m)
Increase (Decrease) in Accounts Payable $866k $2.1m $6.6m ($4.7m) ($3.5m) $16.8m ($5.8m) $4.7m ($3.4m) ($6.0m)
Foreign Currency Transaction Gain (Loss), Realized — — ($400k) $500k ($1.1m) ($500k) $500k $400k ($400k) ($200k)
Foreign Currency Transaction Gain (Loss), Unrealized ($170k) ($90k) $137k — — — — — — —
Goodwill — — — — $23.0m $53.7m $55.5m $55.5m $55.5m $55.5m
Pension Expense (Reversal of Expense), Noncash — — — — — — — — — $1.5m
Revenue from Contract with Customer, Including Assessed Tax — — $172.1m $279.3m $285.9m $333.3m $457.7m $444.4m $492.5m $526.0m
Net Cash Provided by (Used in) Operating Activities $1.5m ($7.5m) ($18.4m) $42.9m $56.1m ($5.8m) $17.5m $53.5m $55.1m $67.3m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $2.3m $2.9m $3.8m $8.6m $14.0m $13.3m $22.8m $18.3m $20.8m $20.2m
Payments to Acquire Businesses, Net of Cash Acquired — — $37.2m — $48.7m $87.2m $0 $0 — —
Payments for (Proceeds from) Other Investing Activities — — — — — ($325k) ($106k) ($219k) ($63k) ($31k)
Net Cash Provided by (Used in) Investing Activities $11.7m $29.8m ($27.9m) ($6.4m) ($61.4m) ($100.2m) ($23.1m) ($20.4m) ($20.7m) ($20.1m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — $15.9m $0 $10.8m $0 $4.2m $0
Repayments of Long-term Debt — — — — $2.1m $13.8m $0 $0 $500k $3.0m
Payments for Repurchase of Common Stock — — — — — $0 $0 $707k $4.4m $18.4m
Other Interest and Dividend Income $14k $6k $267k $40k — — — — — —
Proceeds from (Payments for) Other Financing Activities — — — — — — ($47k) ($300k) ($15k) ($146k)
Net Cash Provided by (Used in) Financing Activities ($1.7m) ($463k) $9.3m ($12.1m) $12.3m $71.0m $6.2m ($32.7m) ($33.4m) ($49.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10.3m $21.8m $43.6m $6.7m $6.9m ($34.9m) $684k $387k $939k ($2.7m)
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $283k $258k $330k $369k $599k $339k $3.2m $4.7m $5.9m $2.5m
Income Taxes Paid, Net ($3.3m) ($153k) $170k ($55k) $1.4m $2.5m $13.8m $5.9m $9.0m —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.