NWPX's free cash flow for Q4 2023 was $4.00M. For the 2023 fiscal year, NWPX's free cash flow was decreased by $40.78M and operating cash flow was $9.05M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 53.45M	$ 53.45M	$ 17.54M	$ -5.81M	$ 56.09M	$ 42.89M
Investing Cash Flow	$ -20.37M	$ -20.37M	$ -23.05M	$ -100.15M	$ -61.43M	$ -6.42M
Financing Cash Flow	$ -32.70M	$ -32.70M	$ 6.19M	$ 71.03M	$ 12.26M	$ -12.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 50.60M	$ 4.07M	$ 3.68M	$ 3.00M	$ 37.93M	$ 31.01M
Income Tax Paid Supplemental Data	$ 5.91M	$ 5.91M	$ 13.77M	$ 2.48M	$ 1.40M	-
Interest Paid Supplemental Data	$ 4.66M	$ 4.66M	$ 3.17M	$ 339.00K	$ 599.00K	$ 369.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -30.04M	$ -30.04M	$ 7.09M	$ 72.58M	$ 57.26M	$ 41.74M
Repayment Of Debt	$ -185.44M	$ -185.44M	$ -181.30M	$ -49.69M	$ -43.91M	$ -53.64M
Free Cash Flow	$ 35.16M	$ 35.16M	$ -5.62M	$ -19.07M	$ 41.74M	$ 34.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Northwest Pipe Company Cash Flow

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