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Northwest Pipe Company NWPX
$ 47.3 -1.91%

Quarterly report 2024-Q3
added 10-31-2024

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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-Q3 2024-Q2 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

20.4 M 24.5 M 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

79.5 M 70.9 M 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

85 M 87.7 M 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