Quanex Building Products Corporation (NX)

Quanex Building Products Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-239.99	-250.81	33.06	82.5	88.34	56.98
Depreciation & Amortization	102.95	103.44	60.33	42.87	40.11	42.73
Stock-Based Compensation	3.95	3.69	2.95	2.52	2.29	1.97
Other Adjustments	-17.34	296.04	-19.1	6.95	4.11	6.95
Change in Receivables	-18.47	-6.88	0.97	6.97	6.95	-19.02
Changes in Inventories	18.49	23.55	33.48	30.02	-32.04	-31.38
Changes in Accounts Payable	5.88	3.31	-35.82	-11.61	-3.05	7.1
Changes in Accrued Expenses	-6.12	-9.66	6.25	-4.25	-3.16	16.21
Changes in Income Taxes Payable	10.99	11.11	9.14	-9.01	-5.19	-0.38
Changes in Other Operating Activities	-8.56	-8.9	-2.45	0.09	-0.39	-2.58
Operating Cash Flow	157.2	164.9	88.81	147.05	97.97	78.59
Operating Cash Flow Growth	116.98%	85.67%	-39.61%	50.11%	24.66%	-22.03%
Capital Expenditures	-62.31	-62.64	-37.09	-37.39	-33.12	-24.01
Sale of Property, Plant & Equipment	0.52	0.63	15.05	0.25	0.16	5.3
Payments for Business Acquisitions	-	-	-398.55	-91.3	-	-
Investing Cash Flow	-61.79	-62.01	-420.59	-128.44	-32.96	-18.71
Short-Term Debt Issued	202	190	785	102	70.5	-
Short-Term Debt Repaid	-245	-265	-83.75	-100	-95.5	-65
Net Short-Term Debt Issued (Repaid)	-43	-75	701.25	2	-25	-65
Long-Term Debt Repaid	-2.86	-4.05	-296.21	-2.57	-1.75	-0.68
Net Long-Term Debt Issued (Repaid)	-2.86	-4.05	-296.21	-2.57	-1.75	-0.68
Issuance of Common Stock	0.11	0.21	0.57	1.22	0.69	16.27
Repurchase of Common Stock	-29.72	-33.76	-1.19	-6.16	-8.01	-11.67
Net Common Stock Issued (Repurchased)	-29.61	-33.55	-0.62	-4.95	-7.32	4.6
Common Dividends Paid	-14.72	-14.89	-11.97	-10.64	-10.6	-10.78
Other Financing Activities	-	-	-7.3	-	-1.21	-
Financing Cash Flow	-89.59	-127.48	385.16	-16.15	-45.88	-71.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.36	-0.29	-8.85	0.92	-4.09	0.42
Net Cash Flow	9.18	-24.88	44.52	3.38	15.03	-11.56
Free Cash Flow	94.89	102.26	51.73	109.66	64.84	54.58
Free Cash Flow Growth	-7.21%	97.69%	-52.83%	69.12%	18.80%	-27.30%
FCF Margin	5.14%	5.56%	4.05%	9.70%	5.31%	5.09%
Free Cash Flow Per Share	2.07	2.21	1.41	3.32	1.95	1.63
Levered Free Cash Flow	-235.96	-269.63	471.95	92.65	24.75	-1
Unlevered Free Cash Flow	-133.45	-140.3	76.91	104.83	52.72	65.94

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q