Quanex Building Products Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	82.5	88.34	56.98	38.5	-46.73	26.55	18.68	-1.86	16.09	29.23	Upgrade
Depreciation & Amortization	42.87	40.11	42.73	47.23	49.59	51.82	57.5	53.15	35.22	36.91	Upgrade
Share-Based Compensation	2.52	2.29	1.97	0.88	2.05	1.87	5.19	6.09	4.21	3.27	Upgrade
Other Operating Activities	19.16	-32.77	-23.09	14.19	91.47	24.36	-1.59	29.97	11.57	-48.64	Upgrade
Operating Cash Flow	147.05	97.97	78.59	100.8	96.37	104.61	79.78	87.34	67.09	20.78	Upgrade
Operating Cash Flow Growth	50.11%	24.66%	-22.03%	4.59%	-7.88%	31.13%	-8.66%	30.19%	222.88%	-52.26%	Upgrade
Capital Expenditures	-37.14	-32.96	-18.71	-25.22	-23.56	-26.05	-32.63	-36.2	-29.72	-32.95	Upgrade
Acquisitions	-91.3	0	0	0	0	0	0	-245.9	-131.69	102.27	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	1.26	4.8	Upgrade
Investing Cash Flow	-128.44	-32.96	-18.71	-25.22	-23.56	-26.05	-32.63	-282.1	-160.14	74.12	Upgrade
Dividends Paid	-10.64	-10.6	-10.78	-10.53	-10.64	-7.02	-5.52	-5.47	-5.52	-5.99	Upgrade
Share Issuance / Repurchase	-4.38	-5.91	5.09	-3.61	-6.26	-27.29	7.95	3.4	-47.61	-19.03	Upgrade
Debt Issued / Paid	-0.57	-27.96	-65.68	-40.53	-54.03	-30.55	-48.1	198.31	48.48	-0.18	Upgrade
Other Financing Activities	-0.57	-1.41	-0.49	-0.45	-0.33	-0.96	-9.47	-0.79	0.06	0.74	Upgrade
Financing Cash Flow	-16.15	-45.88	-71.86	-55.12	-71.26	-65.82	-55.13	195.45	-4.58	-24.46	Upgrade
Exchange Rate Effect	0.92	-4.09	0.42	0.3	0.32	-1.19	-0.09	1.72	0.38	0.21	Upgrade
Net Cash Flow	3.38	15.03	-11.56	20.75	1.87	11.55	-8.07	2.4	-97.26	70.65	Upgrade
Free Cash Flow	109.92	65	59.88	75.57	72.81	78.56	47.15	51.14	37.37	-12.17	Upgrade
Free Cash Flow Growth	69.09%	8.56%	-20.76%	3.79%	-7.31%	66.61%	-7.80%	36.86%	-	-	Upgrade
Free Cash Flow Margin	9.72%	5.32%	5.59%	8.87%	8.15%	8.83%	5.44%	5.51%	5.79%	-2.04%	Upgrade
Free Cash Flow Per Share	3.35	1.97	1.80	2.31	2.21	2.26	1.38	1.51	1.10	-0.33	Upgrade

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).