The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 35,411 |
| Depreciation and finance lease amortization | 15,405 |
| Amortization of intangible assets | 4,033 |
| Share-based compensation expense | 5,564 |
| Settlement loss on defined benefit plans | 1,451 |
| Noncash operating lease expense | 6,127 |
| Deferred income taxes | 4,281 |
| Gain on insurance proceeds | 0 |
| Other, net | -1,527 |
| Trade and other receivables | 12,376 |
| Contract assets, net | -9,983 |
| Inventories | -5,483 |
| Prepaid expenses and other assets | -2,454 |
| Accounts payable | -6,037 |
| Accrued and other liabilities | -1,071 |
| Operating lease liabilities | -4,952 |
| Net cash provided by operating activities | 67,283 |
| Purchases of property and equipment | 20,177 |
| Payment of working capital adjustment in acquisition of business | 0 |
| Proceeds from insurance | 0 |
| Other investing activities | -31 |
| Net cash used in investing activities | -20,146 |
| Borrowings on line of credit | 155,771 |
| Repayments on line of credit | 180,172 |
| Borrowings on other debt | 0 |
| Payments on other debt | 3,000 |
| Payments on finance lease liabilities | 1,660 |
| Tax withholdings related to net share settlements of equity awards | 2,313 |
| Repurchase of common stock | 18,351 |
| Other financing activities | -146 |
| Net cash used in financing activities | -49,871 |
| Change in cash and cash equivalents | -2,734 |
| Cash and cash equivalents, beginning of period | 5,007 |
| Cash and cash equivalents, end of period | 2,273 |
NWPX Infrastructure, Inc. (NWPX)
NWPX Infrastructure, Inc. (NWPX)