Quanex Building Products Corporation (NX)
NYSE: NX · Real-Time Price · USD
29.14
+0.12 (0.41%)
Nov 4, 2024, 4:00 PM EST - Market closed

Quanex Building Products Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Net Income
74.3682.588.3456.9838.5-46.73
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Depreciation & Amortization
44.1942.8740.1142.7347.2349.59
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Loss (Gain) From Sale of Assets
0.280.280.113.04-0.73
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Asset Writedown & Restructuring Costs
-----74.6
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Stock-Based Compensation
2.852.522.291.970.882.05
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Other Operating Activities
-6.566.6843.911.55.44
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Change in Accounts Receivable
8.176.976.95-19.02-5.770.57
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Change in Inventory
5.9830.02-32.04-31.386.123.8
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Change in Accounts Payable
-5.77-11.61-3.057.115.928.12
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Change in Income Taxes
1.18-9.01-5.19-0.380.243.42
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Change in Other Net Operating Assets
3.15-4.16-3.5513.64-3.82-5.21
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Operating Cash Flow
127.83147.0597.9778.59100.896.37
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Operating Cash Flow Growth
-15.16%50.11%24.66%-22.03%4.59%-7.88%
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Capital Expenditures
-38.38-37.39-33.12-24.01-25.73-24.88
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Sale of Property, Plant & Equipment
0.190.250.165.30.51.32
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Cash Acquisitions
--91.3----
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Investing Cash Flow
-38.19-128.44-32.96-18.71-25.22-23.56
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Long-Term Debt Issued
-10270.5-114.583.5
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Long-Term Debt Repaid
--102.57-97.25-65.68-155.03-137.53
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Net Debt Issued (Repaid)
-57.51-0.57-26.75-65.68-40.53-54.03
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Issuance of Common Stock
1.041.220.6916.273.633.29
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Repurchase of Common Stock
-1.19-6.16-8.01-11.67-7.69-9.88
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Common Dividends Paid
-10.63-10.64-10.6-10.78-10.53-10.64
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Other Financing Activities
---1.21---
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Financing Cash Flow
-68.29-16.15-45.88-71.86-55.12-71.26
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Foreign Exchange Rate Adjustments
-0.630.92-4.090.420.30.32
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Net Cash Flow
20.713.3815.03-11.5620.751.87
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Free Cash Flow
89.45109.6664.8454.5875.0771.49
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Free Cash Flow Growth
-21.94%69.12%18.81%-27.29%5.01%-8.50%
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Free Cash Flow Margin
8.27%9.70%5.31%5.09%8.82%8.00%
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Free Cash Flow Per Share
2.713.321.951.632.292.17
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Cash Interest Paid
5.745.741.981.994.729.02
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Cash Income Tax Paid
19.7619.7624.1821.7811.774.06
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Levered Free Cash Flow
63.9679.8646.7949.6371.3363.68
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Unlevered Free Cash Flow
66.7584.9548.3951.2174.669.71
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Change in Net Working Capital
0.05-4.4534.4826.43-16.85-10.45
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Source: S&P Capital IQ. Standard template. Financial Sources.