Quanex Building Products Corporation (NX)
NYSE: NX · Real-Time Price · USD
20.87
-0.01 (-0.05%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Quanex Building Products Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -257.16 | -250.81 | 33.06 | 82.5 | 88.34 | 56.98 |
Depreciation & Amortization | 108.41 | 103.44 | 60.33 | 42.87 | 40.11 | 42.73 |
Stock-Based Compensation | 4.26 | 3.69 | 2.95 | 2.52 | 2.29 | 1.97 |
Other Adjustments | -15.2 | 296.04 | -19.1 | 6.95 | 4.11 | 6.95 |
Change in Receivables | -16.68 | -6.88 | 0.97 | 6.97 | 6.95 | -19.02 |
Changes in Inventories | 3.17 | 23.55 | 33.48 | 30.02 | -32.04 | -31.38 |
Changes in Accounts Payable | 15.63 | 3.31 | -35.82 | -11.61 | -3.05 | 7.1 |
Changes in Accrued Expenses | -6.02 | -9.66 | 6.25 | -4.25 | -3.16 | 16.21 |
Changes in Income Taxes Payable | 4.57 | 11.11 | 9.14 | -9.01 | -5.19 | -0.38 |
Changes in Other Operating Activities | -7.57 | -8.9 | -2.45 | 0.09 | -0.39 | -2.58 |
Operating Cash Flow | 147.62 | 164.9 | 88.81 | 147.05 | 97.97 | 78.59 |
Operating Cash Flow Growth | 117.56% | 85.67% | -39.61% | 50.11% | 24.66% | -22.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -58.42 | -62.64 | -37.09 | -37.39 | -33.12 | -24.01 |
Sale of Property, Plant & Equipment | 0.29 | 0.63 | 15.05 | 0.25 | 0.16 | 5.3 |
Cash Acquisitions | - | - | -398.55 | -91.3 | - | - |
Investing Cash Flow | -58.13 | -62.01 | -420.59 | -128.44 | -32.96 | -18.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | 184 | 190 | 785 | 102 | 70.5 | - |
Short-Term Debt Repaid | -247 | -265 | -83.75 | -100 | -95.5 | -65 |
Net Short-Term Debt Issued (Repaid) | -63 | -75 | 701.25 | 2 | -25 | -65 |
Long-Term Debt Repaid | -3.92 | -4.05 | -296.21 | -2.57 | -1.75 | -0.68 |
Net Long-Term Debt Issued (Repaid) | -3.92 | -4.05 | -296.21 | -2.57 | -1.75 | -0.68 |
Issuance of Common Stock | - | 0.21 | 0.57 | 1.22 | 0.69 | 16.27 |
Repurchase of Common Stock | -5.17 | -33.76 | -1.19 | -6.16 | -8.01 | -11.67 |
Net Common Stock Issued (Repurchased) | -5.17 | -33.55 | -0.62 | -4.95 | -7.32 | 4.6 |
Common Dividends Paid | -14.61 | -14.89 | -11.97 | -10.64 | -10.6 | -10.78 |
Other Financing Activities | - | - | -7.3 | - | -1.21 | - |
Financing Cash Flow | -87.4 | -127.48 | 385.16 | -16.15 | -45.88 | -71.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0.91 | -0.29 | -8.85 | 0.92 | -4.09 | 0.42 |
Net Cash Flow | 1.19 | -24.88 | 44.52 | 3.38 | 15.03 | -11.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 89.2 | 102.26 | 51.73 | 109.66 | 64.84 | 54.58 |
Free Cash Flow Growth | 316.71% | 97.69% | -52.83% | 69.12% | 18.80% | -27.30% |
FCF Margin | 4.80% | 5.56% | 4.05% | 9.70% | 5.31% | 5.09% |
Free Cash Flow Per Share | 1.96 | 2.21 | 1.41 | 3.32 | 1.95 | 1.63 |
Levered Free Cash Flow | -536.24 | -269.63 | 471.95 | 92.65 | 24.75 | -1 |
Unlevered Free Cash Flow | -148.69 | -140.3 | 76.91 | 104.83 | 52.72 | 65.94 |