Quanex Building Products Corporation (NX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Quanex Building Products ...

    NYSE: NX · Real-Time Price · USD
    13.80
    0.31 (2.30%)
    At close: Sep 26, 2025, 3:59 PM
    13.80
    0.00%
    After-hours: Sep 26, 2025, 05:29 PM EDT

    Quanex Building Products Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 33.06M 82.5M 88.34M 56.98M
    Depreciation & Amortization
    		 60.33M 42.87M 40.11M 42.73M
    Stock-Based Compensation
    		 2.95M 2.52M 5.83M 7.2M
    Other Working Capital
    		 12.94M -13.17M -8.74M 13.26M
    Other Non-Cash Items
    		 -3.77M 1.81M 2.01M 5.17M
    Deferred Income Tax
    		 -15.34M 5.15M 2.1M 1.78M
    Change in Working Capital
    		 11.57M 12.21M -36.88M -30.04M
    Operating Cash Flow
    		 88.81M 147.05M 97.97M 78.59M
    Capital Expenditures
    		 -37.09M -37.39M -33.12M -24.01M
    Cash Acquisitions
    		 -398.55M -91.3M 159K 5.3M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 15.05M 253K 159K 5.3M
    Investing Cash Flow
    		 -420.59M -128.44M -32.96M -18.71M
    Debt Repayment
    		 405.04M -567K -27.96M -65.68M
    Common Stock Repurchased
    		 -1.19M -5.59M -6.6M -11.18M
    Dividend Paid
    		 -11.97M -10.64M -10.6M -10.78M
    Other Financial Acitivies
    		 -8.49M -567K -1.41M -492K
    Financial Cash Flow
    		 385.16M -16.15M -45.88M -71.86M
    Net Cash Flow
    		 44.52M 3.38M 15.03M -11.56M
    Free Cash Flow
    		 51.73M 109.66M 64.84M 54.58M

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