Quanex Building Products ... (NX)

NYSE: NX · Real-Time Price · USD

16.71

0.27 (1.64%)

At close: May 01, 2025, 3:59 PM

16.78

0.42%

Pre-market: May 02, 2025, 06:31 AM EDT

Quanex Building Products Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	33.06M	82.5M	88.34M	56.98M	38.5M	-46.73M	26.33M	18.68M	-1.86M
Depreciation & Amortization	60.33M	42.87M	40.11M	42.73M	47.23M	49.59M	51.82M	57.49M	53.15M
Stock-Based Compensation	2.95M	2.52M	5.83M	7.2M	1.17M	3.96M	1.87M	5.19M	6.09M
Other Working Capital	12.94M	-13.17M	-8.74M	13.26M	-3.58M	-1.79M	8.86M	-2.97M	4.83M
Other Non-Cash Items	-3.77M	1.81M	2.01M	5.17M	1.69M	77.51M	1.06M	3.02M	28.81M
Deferred Income Tax	-15.34M	5.15M	2.1M	1.78M	-189K	3.26M	-5.63M	-112K	-8.47M
Change in Working Capital	11.57M	12.21M	-36.88M	-30.04M	12.69M	10.7M	29.16M	-5.72M	8.7M
Operating Cash Flow	88.81M	147.05M	97.97M	78.59M	100.8M	96.37M	104.61M	78.55M	86.42M
Capital Expenditures	-37.09M	-37.39M	-33.12M	-24.01M	-25.73M	-24.88M	-26.48M	-34.56M	-37.24M
Cash Acquisitions	-398.55M	-91.3M	159K	5.3M	502K	1.32M	432K	-8.5M	-245.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	15.05M	253K	159K	5.3M	502K	1.32M	432K	1.94M	1.04M
Investing Cash Flow	-420.59M	-128.44M	-32.96M	-18.71M	-25.22M	-23.56M	-26.05M	-41.12M	-282.1M
Debt Repayment	405.04M	-567K	-27.96M	-65.68M	-40.53M	-54.03M	-30.55M	-48.1M	209.74M
Common Stock Repurchased	n/a	-5.59M	-6.6M	-11.18M	-7.23M	-9.55M	-32.03M	n/a	n/a
Dividend Paid	-11.97M	-10.64M	-10.6M	-10.78M	-10.53M	-10.64M	-7.02M	-5.52M	-5.47M
Other Financial Acitivies	-8.49M	-567K	-1.41M	-492K	-454K	-330K	-960K	248K	-11.3M
Financial Cash Flow	385.16M	-16.15M	-45.88M	-71.86M	-55.12M	-71.26M	-65.82M	-45.41M	196.37M
Net Cash Flow	44.52M	3.38M	15.03M	-11.56M	20.75M	1.86M	11.55M	-8.07M	2.4M
Free Cash Flow	51.73M	109.66M	64.84M	54.58M	75.07M	71.49M	78.13M	43.99M	49.17M