TickerFacts.

NWPX Infrastructure, Inc. (NWPX) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $77.11M2010-12-31: -$21.34M2011-12-31: $12.28M2012-12-31: $44.49M2013-12-31: $20.09M2014-12-31: $35.04M2015-12-31: $55.21M2016-12-31: $1.52M2017-12-31: -$7.52M2018-12-31: -$18.40M2019-12-31: $42.89M2020-12-31: $56.09M2021-12-31: -$5.81M2022-12-31: $17.54M2023-12-31: $53.45M2024-12-31: $55.05M2025-12-31: $67.28M$67.28M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$67.28M+22.2%2026-02-26From 2025-01-01
2024-12-31$55.05M+3.0%2026-02-26From 2024-01-01
2023-12-31$53.45M+204.8%2026-02-26From 2023-01-01
2022-12-31$17.54M—2025-02-27From 2022-01-01
2021-12-31-$5.81M-110.4%2024-03-05From 2021-01-01
2020-12-31$56.09M+30.8%2023-03-16From 2020-01-01
2019-12-31$42.89M—2022-03-16From 2019-01-01
2018-12-31-$18.40M—2021-03-04From 2018-01-01
2017-12-31-$7.52M-595.1%2020-03-03From 2017-01-01
2016-12-31$1.52M-97.2%2019-03-15From 2016-01-01
2015-12-31$55.21M+57.5%2018-03-16From 2015-01-01
2014-12-31$35.04M+74.4%2016-03-04From 2014-01-01
2013-12-31$20.09M-54.8%2016-03-04From 2013-01-01
2012-12-31$44.49M+262.4%2015-03-16From 2012-01-01
2011-12-31$12.28M—2014-03-17From 2011-01-01
2010-12-31-$21.34M-127.7%2013-03-18From 2010-01-01
2009-12-31$77.11M—2012-04-27From 2009-01-01