NWPX
Northwest Pipe Company
NASDAQ: NWPX · BASIC MATERIALS · STEEL
$86.01
-0.98% today
Updated 2026-04-29
Market cap
$811.24M
P/E ratio
23.65
P/S ratio
1.54x
EPS (TTM)
$3.56
Dividend yield
—
52W range
$37 – $89
Volume
0.1M
Northwest Pipe Company (NWPX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.96M | $19.32M | $-59000.00 | $79.19M | $-22.17M | $12.28M | $44.49M | $20.09M | $35.04M | $55.21M | $1.52M | $-7.52M | $-18.40M | $42.89M | $56.09M | $-5.81M | $17.54M | $53.45M | $55.05M | $67.28M |
| Capital expenditures | $58.43M | $23.33M | $21.61M | $22.69M | $18.60M | $16.33M | $16.79M | $28.45M | $14.29M | $8.52M | $2.29M | $2.85M | $3.80M | $8.59M | $14.34M | $13.26M | $23.16M | $18.29M | $20.80M | $20.18M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $253000.00 | $297000.00 | $1.02M | — | $797000.00 | $1.46M | $3.05M | $3.06M | $2.95M | $1.77M | $1.80M | $1.20M | $281000.00 | $1.71M | $3.09M | $3.22M | $3.70M | $3.67M | $5.06M | $5.56M |
| Free cash flow | $-56.47M | $-4.01M | $-21.67M | $56.49M | $-40.77M | $-4.06M | $27.70M | $-8.36M | $20.75M | $46.69M | $-773000.00 | $-10.37M | $-22.20M | $34.30M | $41.74M | $-19.07M | $-5.62M | $35.16M | $34.25M | $47.11M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $131000.00 | $-136000.00 | $542000.00 | $-61000.00 | $9.78M | $11.52M | $21.82M | $-36.97M | $24.34M | $6.91M | $-34.93M | $684000.00 | — | — | — |