Quanex Building Products Corporation (NX)

Quanex Building Products Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	-284.29	33.06	82.5	88.34	56.98	38.5
Depreciation & Amortization	94.34	60.33	42.87	40.11	42.73	47.23
Other Amortization	3.47	3.47	-	-	-	-
Loss (Gain) From Sale of Assets	-5.22	-5.22	0.28	0.11	3.04	-
Asset Writedown & Restructuring Costs	313.08	-	-	-	-	-
Stock-Based Compensation	3.56	2.95	2.52	2.29	1.97	0.88
Other Operating Activities	-23.96	-17.35	6.68	4	3.91	1.5
Change in Accounts Receivable	-11.87	0.97	6.97	6.95	-19.02	-5.77
Change in Inventory	38.93	33.48	30.02	-32.04	-31.38	6.12
Change in Accounts Payable	-26.05	-35.82	-11.61	-3.05	7.1	15.92
Change in Income Taxes	2.46	9.14	-9.01	-5.19	-0.38	0.24
Change in Other Net Operating Assets	-22.34	3.8	-4.16	-3.55	13.64	-3.82
Operating Cash Flow	82.12	88.81	147.05	97.97	78.59	100.8
Operating Cash Flow Growth	-35.75%	-39.61%	50.11%	24.66%	-22.03%	4.59%
Capital Expenditures	-54.65	-37.09	-37.39	-33.12	-24.01	-25.73
Sale of Property, Plant & Equipment	15.29	15.05	0.25	0.16	5.3	0.5
Cash Acquisitions	-398.55	-398.55	-91.3	-	-	-
Investing Cash Flow	-437.91	-420.59	-128.44	-32.96	-18.71	-25.22
Long-Term Debt Issued	-	785	102	70.5	-	114.5
Long-Term Debt Repaid	-	-379.96	-102.57	-97.25	-65.68	-155.03
Net Debt Issued (Repaid)	376.23	405.04	-0.57	-26.75	-65.68	-40.53
Issuance of Common Stock	0.21	0.57	1.22	0.69	16.27	3.63
Repurchase of Common Stock	-30.65	-1.19	-6.16	-8.01	-11.67	-7.69
Common Dividends Paid	-15.26	-11.97	-10.64	-10.6	-10.78	-10.53
Other Financing Activities	-7.3	-7.3	-	-1.21	-	-
Financing Cash Flow	323.23	385.16	-16.15	-45.88	-71.86	-55.12
Foreign Exchange Rate Adjustments	6.51	-8.85	0.92	-4.09	0.42	0.3
Net Cash Flow	-26.04	44.52	3.38	15.03	-11.56	20.75
Free Cash Flow	27.48	51.73	109.66	64.84	54.58	75.07
Free Cash Flow Growth	-69.28%	-52.83%	69.12%	18.80%	-27.30%	5.01%
Free Cash Flow Margin	1.49%	4.05%	9.70%	5.31%	5.09%	8.82%
Free Cash Flow Per Share	0.59	1.41	3.32	1.95	1.63	2.29
Cash Interest Paid	10.91	10.91	5.74	1.98	1.99	4.72
Cash Income Tax Paid	14.79	14.79	19.76	24.18	21.78	11.77
Levered Free Cash Flow	-138.3	-132.82	79.86	46.79	49.63	71.33
Unlevered Free Cash Flow	-104.24	-123.42	84.95	48.39	51.21	74.6
Change in Working Capital	-18.86	11.58	12.21	-36.88	-30.04	12.69

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q