Quanex Building Products Corporation (FRA:4Q2)

Quanex Building Products Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-250.81	33.06	82.5	88.34	56.98
Depreciation & Amortization	92.64	60.33	42.87	40.11	42.73
Other Amortization	-	3.47	-	-	-
Loss (Gain) From Sale of Assets	0.61	-5.22	0.28	0.11	3.04
Asset Writedown & Restructuring Costs	317.65	-	-	-	-
Stock-Based Compensation	3.69	2.95	2.52	2.29	1.97
Other Operating Activities	-11.98	-16.94	7.96	4	3.91
Change in Accounts Receivable	-6.88	0.97	6.97	6.95	-19.02
Change in Inventory	23.55	33.48	30.02	-32.04	-31.38
Change in Accounts Payable	3.31	-35.82	-11.61	-3.05	7.1
Change in Income Taxes	11.11	9.14	-9.01	-5.19	-0.38
Change in Other Net Operating Assets	-18	3.39	-5.45	-3.55	13.64
Operating Cash Flow	164.9	88.81	147.05	97.97	78.59
Operating Cash Flow Growth	85.67%	-39.61%	50.11%	24.66%	-22.03%
Capital Expenditures	-62.64	-37.09	-37.39	-33.12	-24.01
Sale of Property, Plant & Equipment	0.63	15.05	0.25	0.16	5.3
Cash Acquisitions	-	-398.55	-91.3	-	-
Investing Cash Flow	-62.01	-420.59	-128.44	-32.96	-18.71
Long-Term Debt Issued	190	785	102	70.5	-
Long-Term Debt Repaid	-269.05	-379.96	-102.57	-97.25	-65.68
Net Debt Issued (Repaid)	-79.05	405.04	-0.57	-26.75	-65.68
Issuance of Common Stock	0.21	0.57	1.22	0.69	16.27
Repurchase of Common Stock	-33.76	-1.19	-6.16	-8.01	-11.67
Common Dividends Paid	-14.89	-11.97	-10.64	-10.6	-10.78
Other Financing Activities	-	-7.3	-	-1.21	-
Financing Cash Flow	-127.48	385.16	-16.15	-45.88	-71.86
Foreign Exchange Rate Adjustments	-0.29	-8.85	0.92	-4.09	0.42
Net Cash Flow	-24.88	44.52	3.38	15.03	-11.56
Free Cash Flow	102.26	51.73	109.66	64.84	54.58
Free Cash Flow Growth	97.69%	-52.83%	69.12%	18.80%	-27.30%
Free Cash Flow Margin	5.56%	4.05%	9.70%	5.31%	5.09%
Free Cash Flow Per Share	2.21	1.41	3.32	1.95	1.63
Cash Interest Paid	52.63	10.91	5.74	1.98	1.99
Cash Income Tax Paid	16.84	14.79	19.76	24.18	21.78
Levered Free Cash Flow	99.25	-132.82	79.86	46.79	49.63
Unlevered Free Cash Flow	134.13	-123.42	84.95	48.39	51.21
Change in Working Capital	13.09	11.16	10.93	-36.88	-30.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.