Quanex Building Products Corporation (FRA:4Q2)
Germany · Delayed Price · Currency is EUR 13.80
+0.40 (2.99%)
At close: Dec 19, 2025
Quanex Building Products Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
Net Income | -250.81 | 33.06 | 82.5 | 88.34 | 56.98 | Upgrade |
Depreciation & Amortization | 92.64 | 60.33 | 42.87 | 40.11 | 42.73 | Upgrade |
Other Amortization | - | 3.47 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.61 | -5.22 | 0.28 | 0.11 | 3.04 | Upgrade |
Asset Writedown & Restructuring Costs | 317.65 | - | - | - | - | Upgrade |
Stock-Based Compensation | 3.69 | 2.95 | 2.52 | 2.29 | 1.97 | Upgrade |
Other Operating Activities | -11.98 | -16.94 | 7.96 | 4 | 3.91 | Upgrade |
Change in Accounts Receivable | -6.88 | 0.97 | 6.97 | 6.95 | -19.02 | Upgrade |
Change in Inventory | 23.55 | 33.48 | 30.02 | -32.04 | -31.38 | Upgrade |
Change in Accounts Payable | 3.31 | -35.82 | -11.61 | -3.05 | 7.1 | Upgrade |
Change in Income Taxes | 11.11 | 9.14 | -9.01 | -5.19 | -0.38 | Upgrade |
Change in Other Net Operating Assets | -18 | 3.39 | -5.45 | -3.55 | 13.64 | Upgrade |
Operating Cash Flow | 164.9 | 88.81 | 147.05 | 97.97 | 78.59 | Upgrade |
Operating Cash Flow Growth | 85.67% | -39.61% | 50.11% | 24.66% | -22.03% | Upgrade |
Capital Expenditures | -62.64 | -37.09 | -37.39 | -33.12 | -24.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.63 | 15.05 | 0.25 | 0.16 | 5.3 | Upgrade |
Cash Acquisitions | - | -398.55 | -91.3 | - | - | Upgrade |
Investing Cash Flow | -62.01 | -420.59 | -128.44 | -32.96 | -18.71 | Upgrade |
Long-Term Debt Issued | 190 | 785 | 102 | 70.5 | - | Upgrade |
Long-Term Debt Repaid | -269.05 | -379.96 | -102.57 | -97.25 | -65.68 | Upgrade |
Net Debt Issued (Repaid) | -79.05 | 405.04 | -0.57 | -26.75 | -65.68 | Upgrade |
Issuance of Common Stock | 0.21 | 0.57 | 1.22 | 0.69 | 16.27 | Upgrade |
Repurchase of Common Stock | -33.76 | -1.19 | -6.16 | -8.01 | -11.67 | Upgrade |
Common Dividends Paid | -14.89 | -11.97 | -10.64 | -10.6 | -10.78 | Upgrade |
Other Financing Activities | - | -7.3 | - | -1.21 | - | Upgrade |
Financing Cash Flow | -127.48 | 385.16 | -16.15 | -45.88 | -71.86 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | -8.85 | 0.92 | -4.09 | 0.42 | Upgrade |
Net Cash Flow | -24.88 | 44.52 | 3.38 | 15.03 | -11.56 | Upgrade |
Free Cash Flow | 102.26 | 51.73 | 109.66 | 64.84 | 54.58 | Upgrade |
Free Cash Flow Growth | 97.69% | -52.83% | 69.12% | 18.80% | -27.30% | Upgrade |
Free Cash Flow Margin | 5.56% | 4.05% | 9.70% | 5.31% | 5.09% | Upgrade |
Free Cash Flow Per Share | 2.21 | 1.41 | 3.32 | 1.95 | 1.63 | Upgrade |
Cash Interest Paid | 52.63 | 10.91 | 5.74 | 1.98 | 1.99 | Upgrade |
Cash Income Tax Paid | 16.84 | 14.79 | 19.76 | 24.18 | 21.78 | Upgrade |
Levered Free Cash Flow | 99.25 | -132.82 | 79.86 | 46.79 | 49.63 | Upgrade |
Unlevered Free Cash Flow | 134.13 | -123.42 | 84.95 | 48.39 | 51.21 | Upgrade |
Change in Working Capital | 13.09 | 11.16 | 10.93 | -36.88 | -30.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.