Quanex Building Products Corporation (NX)
NYSE: NX · Real-Time Price · USD
15.44
-0.82 (-5.04%)
At close: Dec 19, 2025, 4:00 PM EST
15.31
-0.13 (-0.84%)
After-hours: Dec 19, 2025, 7:29 PM EST

Quanex Building Products Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2016 - 2020
Net Income
-250.8133.0682.588.3456.98
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Depreciation & Amortization
92.6460.3342.8740.1142.73
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Other Amortization
-3.47---
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Loss (Gain) From Sale of Assets
0.61-5.220.280.113.04
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Asset Writedown & Restructuring Costs
317.65----
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Stock-Based Compensation
3.692.952.522.291.97
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Other Operating Activities
-11.98-16.947.9643.91
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Change in Accounts Receivable
-6.880.976.976.95-19.02
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Change in Inventory
23.5533.4830.02-32.04-31.38
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Change in Accounts Payable
3.31-35.82-11.61-3.057.1
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Change in Income Taxes
11.119.14-9.01-5.19-0.38
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Change in Other Net Operating Assets
-183.39-5.45-3.5513.64
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Operating Cash Flow
164.988.81147.0597.9778.59
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Operating Cash Flow Growth
85.67%-39.61%50.11%24.66%-22.03%
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Capital Expenditures
-62.64-37.09-37.39-33.12-24.01
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Sale of Property, Plant & Equipment
0.6315.050.250.165.3
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Cash Acquisitions
--398.55-91.3--
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Investing Cash Flow
-62.01-420.59-128.44-32.96-18.71
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Long-Term Debt Issued
19078510270.5-
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Long-Term Debt Repaid
-269.05-379.96-102.57-97.25-65.68
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Net Debt Issued (Repaid)
-79.05405.04-0.57-26.75-65.68
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Issuance of Common Stock
0.210.571.220.6916.27
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Repurchase of Common Stock
-33.76-1.19-6.16-8.01-11.67
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Common Dividends Paid
-14.89-11.97-10.64-10.6-10.78
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Other Financing Activities
--7.3--1.21-
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Financing Cash Flow
-127.48385.16-16.15-45.88-71.86
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Foreign Exchange Rate Adjustments
-0.29-8.850.92-4.090.42
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Net Cash Flow
-24.8844.523.3815.03-11.56
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Free Cash Flow
102.2651.73109.6664.8454.58
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Free Cash Flow Growth
97.69%-52.83%69.12%18.80%-27.30%
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Free Cash Flow Margin
5.56%4.05%9.70%5.31%5.09%
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Free Cash Flow Per Share
2.211.413.321.951.63
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Cash Interest Paid
52.6310.915.741.981.99
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Cash Income Tax Paid
16.8414.7919.7624.1821.78
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Levered Free Cash Flow
99.25-132.8279.8646.7949.63
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Unlevered Free Cash Flow
134.13-123.4284.9548.3951.21
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Change in Working Capital
13.0911.1610.93-36.88-30.04
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Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q