Quanex Building Products Corporation (NX)

Quanex Building Products Cash Flow Statement

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	80.71	82.5	88.34	56.98	38.5	-46.73
Depreciation & Amortization	43.84	42.87	40.11	42.73	47.23	49.59
Share-Based Compensation	2.49	2.52	2.29	1.97	0.88	2.05
Other Operating Activities	18.51	19.16	-32.77	-23.09	14.19	91.47
Operating Cash Flow	145.54	147.05	97.97	78.59	100.8	96.37
Operating Cash Flow Growth	5.23%	50.11%	24.66%	-22.03%	4.59%	-7.88%
Capital Expenditures	-39.25	-37.14	-32.96	-18.71	-25.22	-23.56
Acquisitions	0	-91.3	0	0	0	0
Investing Cash Flow	-39.25	-128.44	-32.96	-18.71	-25.22	-23.56
Dividends Paid	-10.61	-10.64	-10.6	-10.78	-10.53	-10.64
Share Issuance / Repurchase	1.67	-4.38	-5.91	5.09	-3.61	-6.26
Debt Issued / Paid	-82.22	-0.57	-27.96	-65.68	-40.53	-54.03
Other Financing Activities	-1.19	-0.57	-1.41	-0.49	-0.45	-0.33
Financing Cash Flow	-92.35	-16.15	-45.88	-71.86	-55.12	-71.26
Exchange Rate Effect	-1.28	0.92	-4.09	0.42	0.3	0.32
Net Cash Flow	12.65	3.38	15.03	-11.56	20.75	1.87
Free Cash Flow	106.28	109.92	65	59.88	75.57	72.81
Free Cash Flow Growth	2.08%	69.09%	8.56%	-20.76%	3.79%	-7.31%
Free Cash Flow Margin	9.66%	9.72%	5.32%	5.59%	8.87%	8.15%
Free Cash Flow Per Share	3.23	3.35	1.97	1.80	2.31	2.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).