Quanex Building Products Corporation (NX)
NYSE: NX · Real-Time Price · USD
16.14
+0.32 (2.02%)
At close: Apr 17, 2025, 4:00 PM
15.53
-0.61 (-3.78%)
After-hours: Apr 17, 2025, 7:05 PM EDT

Quanex Building Products Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
11.9333.0682.588.3456.9838.5
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Depreciation & Amortization
73.9260.3342.8740.1142.7347.23
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Other Amortization
3.473.47----
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Loss (Gain) From Sale of Assets
-5.22-5.220.280.113.04-
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Stock-Based Compensation
3.272.952.522.291.970.88
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Other Operating Activities
-11.26-17.356.6843.911.5
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Change in Accounts Receivable
13.160.976.976.95-19.02-5.77
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Change in Inventory
33.6433.4830.02-32.04-31.386.12
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Change in Accounts Payable
-33.33-35.82-11.61-3.057.115.92
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Change in Income Taxes
3.799.14-9.01-5.19-0.380.24
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Change in Other Net Operating Assets
-20.913.8-4.16-3.5513.64-3.82
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Operating Cash Flow
72.4588.81147.0597.9778.59100.8
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Operating Cash Flow Growth
-50.97%-39.61%50.11%24.66%-22.03%4.59%
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Capital Expenditures
-39.13-37.09-37.39-33.12-24.01-25.73
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Sale of Property, Plant & Equipment
15.1815.050.250.165.30.5
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Cash Acquisitions
-398.55-398.55-91.3---
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Investing Cash Flow
-422.5-420.59-128.44-32.96-18.71-25.22
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Long-Term Debt Issued
-78510270.5-114.5
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Long-Term Debt Repaid
--379.96-102.57-97.25-65.68-155.03
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Net Debt Issued (Repaid)
397.45405.04-0.57-26.75-65.68-40.53
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Issuance of Common Stock
0.390.571.220.6916.273.63
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Repurchase of Common Stock
-5.1-1.19-6.16-8.01-11.67-7.69
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Common Dividends Paid
-13.14-11.97-10.64-10.6-10.78-10.53
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Other Financing Activities
-7.3-7.3--1.21--
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Financing Cash Flow
372.3385.16-16.15-45.88-71.86-55.12
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Foreign Exchange Rate Adjustments
-11.2-8.850.92-4.090.420.3
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Net Cash Flow
11.0544.523.3815.03-11.5620.75
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Free Cash Flow
33.3251.73109.6664.8454.5875.07
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Free Cash Flow Growth
-69.26%-52.83%69.12%18.80%-27.30%5.01%
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Free Cash Flow Margin
2.32%4.05%9.70%5.31%5.09%8.82%
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Free Cash Flow Per Share
0.831.413.321.951.632.29
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Cash Interest Paid
10.9110.915.741.981.994.72
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Cash Income Tax Paid
14.7914.7919.7624.1821.7811.77
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Levered Free Cash Flow
-147.84-132.8279.8646.7949.6371.33
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Unlevered Free Cash Flow
-130.24-123.4284.9548.3951.2174.6
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Change in Net Working Capital
200.97188.83-4.4534.4826.43-16.85
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q