Quanex Building Products Corporation (NX)
NYSE: NX · Real-Time Price · USD
25.10
+1.97 (8.52%)
Dec 20, 2024, 4:00 PM EST - Market closed
Quanex Building Products Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 33.06 | 33.06 | 82.5 | 88.34 | 56.98 | 38.5 | Upgrade
|
| Depreciation & Amortization | 60.33 | 60.33 | 42.87 | 40.11 | 42.73 | 47.23 | Upgrade
|
| Other Amortization | 3.47 | 3.47 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.22 | -5.22 | 0.28 | 0.11 | 3.04 | - | Upgrade
|
| Stock-Based Compensation | 2.95 | 2.95 | 2.52 | 2.29 | 1.97 | 0.88 | Upgrade
|
| Other Operating Activities | -17.35 | -17.35 | 6.68 | 4 | 3.91 | 1.5 | Upgrade
|
| Change in Accounts Receivable | 0.97 | 0.97 | 6.97 | 6.95 | -19.02 | -5.77 | Upgrade
|
| Change in Inventory | 33.48 | 33.48 | 30.02 | -32.04 | -31.38 | 6.12 | Upgrade
|
| Change in Accounts Payable | -35.82 | -35.82 | -11.61 | -3.05 | 7.1 | 15.92 | Upgrade
|
| Change in Income Taxes | 9.14 | 9.14 | -9.01 | -5.19 | -0.38 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 3.8 | 3.8 | -4.16 | -3.55 | 13.64 | -3.82 | Upgrade
|
| Operating Cash Flow | 88.81 | 88.81 | 147.05 | 97.97 | 78.59 | 100.8 | Upgrade
|
| Operating Cash Flow Growth | -39.61% | -39.61% | 50.11% | 24.66% | -22.03% | 4.59% | Upgrade
|
| Capital Expenditures | -37.09 | -37.09 | -37.39 | -33.12 | -24.01 | -25.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.05 | 15.05 | 0.25 | 0.16 | 5.3 | 0.5 | Upgrade
|
| Cash Acquisitions | -398.55 | -398.55 | -91.3 | - | - | - | Upgrade
|
| Investing Cash Flow | -420.59 | -420.59 | -128.44 | -32.96 | -18.71 | -25.22 | Upgrade
|
| Long-Term Debt Issued | 785 | 785 | 102 | 70.5 | - | 114.5 | Upgrade
|
| Long-Term Debt Repaid | -379.96 | -379.96 | -102.57 | -97.25 | -65.68 | -155.03 | Upgrade
|
| Net Debt Issued (Repaid) | 405.04 | 405.04 | -0.57 | -26.75 | -65.68 | -40.53 | Upgrade
|
| Issuance of Common Stock | 0.57 | 0.57 | 1.22 | 0.69 | 16.27 | 3.63 | Upgrade
|
| Repurchase of Common Stock | -1.19 | -1.19 | -6.16 | -8.01 | -11.67 | -7.69 | Upgrade
|
| Common Dividends Paid | -11.97 | -11.97 | -10.64 | -10.6 | -10.78 | -10.53 | Upgrade
|
| Other Financing Activities | -7.3 | -7.3 | - | -1.21 | - | - | Upgrade
|
| Financing Cash Flow | 385.16 | 385.16 | -16.15 | -45.88 | -71.86 | -55.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.85 | -8.85 | 0.92 | -4.09 | 0.42 | 0.3 | Upgrade
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| Net Cash Flow | 44.52 | 44.52 | 3.38 | 15.03 | -11.56 | 20.75 | Upgrade
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| Free Cash Flow | 51.73 | 51.73 | 109.66 | 64.84 | 54.58 | 75.07 | Upgrade
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| Free Cash Flow Growth | -52.83% | -52.83% | 69.12% | 18.81% | -27.29% | 5.01% | Upgrade
|
| Free Cash Flow Margin | 4.05% | 4.05% | 9.70% | 5.31% | 5.09% | 8.82% | Upgrade
|
| Free Cash Flow Per Share | 1.41 | 1.41 | 3.32 | 1.95 | 1.63 | 2.29 | Upgrade
|
| Cash Interest Paid | 10.91 | 10.91 | 5.74 | 1.98 | 1.99 | 4.72 | Upgrade
|
| Cash Income Tax Paid | 14.79 | 14.79 | 19.76 | 24.18 | 21.78 | 11.77 | Upgrade
|
| Levered Free Cash Flow | -132.82 | -132.82 | 79.86 | 46.79 | 49.63 | 71.33 | Upgrade
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| Unlevered Free Cash Flow | -123.42 | -123.42 | 84.95 | 48.39 | 51.21 | 74.6 | Upgrade
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| Change in Net Working Capital | 188.83 | 188.83 | -4.45 | 34.48 | 26.43 | -16.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.