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Cash Flow Overview
Free Cash flow
$9,856K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Depreciation and finance lease a...
Others
Negative Cash Flow Breakdown
Inventories
Contract assets, net
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
15,834
10,534
8,879
13,505
Depreciation and finance lease amortization
4,544
3,744
3,888
4,239
Amortization of intangible assets
1,070
1,029
1,008
1,009
Share-based compensation expense
2,399
1,304
1,640
1,232
Settlement loss on defined benefit plans
-
-
1,451
-
Noncash operating lease expense
1,521
1,518
1,495
1,460
Deferred income taxes
-460
791
4,168
-340
Gain on insurance proceeds
-
-
0
-
Other, net
-49
74
-23
-663
Trade and other receivables
1,653
17,803
-19,824
20,371
Contract assets, net
5,250
-19,911
-6,331
-10,085
Inventories
21,284
-6,390
-234
-1,956
Prepaid expenses and other assets
-1,138
-726
1,877
-1,515
Accounts payable
15,243
5,718
-5,252
-1,337
Accrued and other liabilities
2,202
-3,251
-4,604
8,538
Operating lease liabilities
-1,278
-1,272
-1,175
-1,176
Net cash provided by operating activities
14,075
29,265
36,033
20,978
Purchases of property and equipment
4,219
3,469
5,213
7,799
Payment of working capital adjustment in acquisition of business
-
-
0
-
Proceeds from insurance
-
-
0
-
Acquisition of business, net of cash acquired
0
8,853
-
-
Other investing activities
-6
-19
0
-10
Net cash used in investing activities
-4,213
-12,303
-5,213
-7,789
Borrowings on line of credit
0
1,239
22,814
43,773
Repayments on line of credit
0
1,515
50,171
46,784
Borrowings on other debt
-
-
0
-
Payments on other debt
750
750
750
750
Payments on finance lease liabilities
547
648
461
396
Tax withholdings related to net share settlements of equity awards
3,175
883
0
0
Repurchase of common stock
306
2,416
2,650
8,246
Other financing activities
-26
-
0
-146
Net cash used in financing activities
-4,804
-4,973
-31,218
-12,549
Change in cash and cash equivalents
5,058
11,989
-398
640
Cash and cash equivalents, beginning of period
14,262
2,273
2,671
5,007
Cash and cash equivalents, end of period
19,320
14,262
2,273
2,671
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$15,834K
(21.55%↑ Y/Y)
Accounts payable
$15,243K
(2661.41%↑ Y/Y)
Depreciation and finance
lease amortization
$4,544K
(-37.57%↓ Y/Y)
Share-based compensation
expense
$2,399K
(-10.88%↓ Y/Y)
Accrued and other
liabilities
$2,202K
(144.00%↑ Y/Y)
Noncash operating lease
expense
$1,521K
(-52.05%↓ Y/Y)
Prepaid expenses and
other assets
-$1,138K
(59.59%↑ Y/Y)
Amortization of intangible
assets
$1,070K
(-46.92%↓ Y/Y)
Other, net
-$49K
(94.17%↑ Y/Y)
Net cash provided by
operating activities
$14,075K
(37.02%↑ Y/Y)
Canceled cashflow
$29,925K
Change in cash and cash
equivalents
$5,058K
(269.96%↑ Y/Y)
Canceled cashflow
$9,017K
Inventories
$21,284K
(746.34%↑ Y/Y)
Contract assets, net
$5,250K
(-18.39%↓ Y/Y)
Trade and other
receivables
$1,653K
(-86.03%↓ Y/Y)
Operating lease
liabilities
-$1,278K
(50.87%↑ Y/Y)
Deferred income taxes
-$460K
(-201.55%↓ Y/Y)
Other investing
activities
-$6K
(71.43%↑ Y/Y)
Net cash used in
financing activities
-$4,804K
(21.30%↑ Y/Y)
Net cash used in
investing activities
-$4,213K
(41.03%↑ Y/Y)
Canceled cashflow
$6K
Tax withholdings
related to net share...
$3,175K
(37.27%↑ Y/Y)
Payments on other debt
$750K
(-50.00%↓ Y/Y)
Payments on finance lease
liabilities
$547K
(-31.88%↓ Y/Y)
Repurchase of common stock
$306K
(-95.90%↓ Y/Y)
Other financing
activities
-$26K
Purchases of property and
equipment
$4,219K
(-41.12%↓ Y/Y)
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NWPX Infrastructure, Inc. (NWPX)
NWPX Infrastructure, Inc. (NWPX)