Latest NWPX reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Northwest Pipe Company NWPX

$ 36.86 3.51%

Northwest Pipe Company Cash Flow 2011-2024 | NWPX

Annual Cash Flow Northwest Pipe Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	53.5 M	17.5 M	-5.81 M	56.1 M	42.9 M	-18.4 M	-7.52 M	1.52 M	55.2 M	35 M	20.1 M	44.5 M	12.3 M
Depreciation & Amortization	15.8 M	17.1 M	13.6 M	14.6 M	12.7 M	8.77 M	6.06 M	9.97 M	9.62 M	14.1 M	13.3 M	16.3 M	14.5 M
Accounts Payables	31.1 M	27 M	32.3 M	13 M	15.5 M	19.8 M	7.52 M	5.27 M	4.74 M	15.5 M	21.7 M	21 M	20.2 M
Accounts Receivables	47.6 M	71.6 M	52.7 M	42.7 M	38 M	34.4 M	29 M	25.6 M	27.6 M	58.3 M	72.5 M	41.5 M	69.9 M
Total Inventories	91.2 M	71 M	59.7 M	29.2 M	30.7 M	39.4 M	17.1 M	19 M	29.5 M	72.8 M	110 M	114 M	107 M

All numbers in USD currency

Quarterly Cash Flow Northwest Pipe Company

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-26.1 M	-	-	-	26.3 M	-	25.5 M	10.2 M	1.65 M	-	-13.6 M	5.07 M	-586 K	-	43.4 M	28.8 M	15 M	-	21.4 M	17.3 M	10.4 M	-	-7.23 M	623 K	-2.27 M	-	-14.2 M	-2.9 M	-282 K	-	4.82 M	-	1.19 M	-	-	41.8 M	24.6 M	-	31.2 M	33.2 M	40.1 M	-	21.4 M	13.2 M	3.84 M	-	22.2 M	24.4 M	17.7 M	-	9.5 M	-4.79 M	-2.36 M
Depreciation & Amortization	1.01 M	-	-	-	1.06 M	-	3.37 M	2.3 M	1.19 M	-	947 K	631 K	316 K	-	1.61 M	972 K	399 K	-	269 K	216 K	108 K	-	382 K	232 K	1.52 M	-	4.67 M	2.96 M	1.73 M	-	6.81 M	4.98 M	2.18 M	-	6.66 M	4.65 M	2.63 M	-	10.1 M	6.08 M	3.16 M	-	10.1 M	7.18 M	3.86 M	-	11.7 M	7.46 M	3.29 M	-	10.7 M	7.05 M	3.19 M
Accounts Payables	26.4 M	31.1 M	31.2 M	26.7 M	24.9 M	27 M	40.4 M	49.6 M	37 M	32.3 M	20.1 M	15.5 M	13.3 M	13 M	13 M	13 M	13 M	15.5 M	15.5 M	15.5 M	15.5 M	19.8 M	19.8 M	19.8 M	19.8 M	7.52 M	7.52 M	7.52 M	7.52 M	5.27 M	5.27 M	5.27 M	5.27 M	4.74 M	4.74 M	4.74 M	4.74 M	15.5 M	15.5 M	15.5 M	15.5 M	21.7 M	21.7 M	21.7 M	21.7 M	21 M	21 M	21 M	21 M	20.2 M	20.2 M	20.2 M	20.2 M
Accounts Receivables	52.4 M	47.6 M	67 M	63.4 M	60.6 M	71.6 M	74 M	63 M	59.2 M	52.7 M	38.9 M	33.8 M	40.2 M	42.7 M	42.7 M	42.7 M	42.7 M	38 M	38 M	38 M	38 M	34.4 M	34.4 M	34.4 M	34.4 M	29 M	29 M	29 M	29 M	25.6 M	25.6 M	25.6 M	25.6 M	27.6 M	27.6 M	27.6 M	27.6 M	58.3 M	58.3 M	58.3 M	58.3 M	72.5 M	72.5 M	72.5 M	72.5 M	41.5 M	41.5 M	41.5 M	41.5 M	69.9 M	69.9 M	69.9 M	69.9 M
Total Inventories	96.5 M	91.2 M	83.1 M	84.6 M	71 M	71 M	71.6 M	74.2 M	62.7 M	59.7 M	43 M	30 M	33.2 M	29.2 M	29.2 M	29.2 M	29.2 M	30.7 M	30.7 M	30.7 M	30.7 M	39.4 M	39.4 M	39.4 M	39.4 M	17.1 M	17.1 M	17.1 M	17.1 M	18.6 M	18.6 M	19 M	19 M	29.5 M	29.5 M	29.5 M	29.5 M	72.8 M	72.8 M	72.8 M	72.8 M	110 M	110 M	110 M	110 M	114 M	114 M	114 M	114 M	107 M	107 M	107 M	107 M

All numbers in USD currency