Quanex Building Products ...
(NX)
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At close: undefined
28.23
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 33.06M | 82.50M | 88.34M | 56.98M | 38.50M | -46.73M | 26.33M | 18.68M | -1.86M | 16.09M | 29.23M | -11.70M | -16.53M | 9.08M | 24.20M | -137.09M | 21.58M | 134.62M | 160.31M | 177.23M | 57.60M | 42.89M | 55.48M | 28.82M | -10.02M | 39.08M | 47.19M | 27.72M | 30.37M | 31.84M | 18.85M |
| Depreciation & Amortization | 60.33M | 42.87M | 40.11M | 42.73M | 47.23M | 49.59M | 51.82M | 57.49M | 53.15M | 35.22M | 36.91M | 60.50M | 37.67M | 34.00M | 28.28M | 215.35M | 35.11M | 77.31M | 71.66M | 65.99M | 50.60M | 46.41M | 43.99M | 43.91M | 48.45M | 45.88M | 42.40M | 37.87M | 38.42M | 32.43M | 28.54M |
| Stock-Based Compensation | 2.95M | 2.52M | 5.83M | 7.20M | 1.17M | 3.96M | 1.87M | 5.19M | 6.09M | 4.27M | 3.92M | 4.91M | 5.60M | 4.85M | 4.46M | 3.43M | 26.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | -13.17M | -8.74M | 13.26M | -3.58M | -1.79M | 8.86M | -2.97M | 4.83M | -2.46M | -12.73M | -2.04M | 8.02M | -3.94M | 20.25M | 3.81M | -3.25M | 19.89M | -43.61M | 13.86M | 23.43M | -6.37M | -9.66M | -11.40M | -10.05M | -8.82M | 1.06M | 5.99M | 6.60M | 26.00K | 574.00K |
| Other Non-Cash Items | 7.81M | 1.81M | 2.01M | 5.17M | 1.69M | 77.51M | 1.06M | 3.02M | 28.81M | -847.00K | -38.49M | 2.46M | 1.18M | 5.64M | -1.70M | - | 6.39M | 6.04M | 4.58M | 1.32M | -953.00K | -523.00K | -5.78M | 450.00K | 56.49M | -15.09M | -21.64M | -8.59M | 2.90M | -1.21M | -1.83M |
| Deferred Income Tax | -15.34M | 5.15M | 2.10M | 1.78M | -189.00K | 3.26M | -5.63M | -112.00K | -8.47M | 5.20M | 14.25M | -8.29M | -9.84M | 3.36M | 12.29M | -43.61M | 2.98M | -5.92M | 7.08M | -438.00K | 551.00K | 8.99M | 2.33M | 2.36M | 5.48M | 10.15M | 6.06M | 7.54M | 2.60M | 6.91M | 4.79M |
| Change in Working Capital | - | 12.21M | -36.88M | -30.04M | 12.69M | 10.70M | 29.16M | -5.72M | 8.70M | 7.15M | -25.05M | -4.36M | 8.40M | -4.05M | 21.60M | 22.41M | -27.41M | 12.07M | -53.37M | 5.01M | 16.44M | 5.07M | -14.90M | 9.41M | -22.52M | -2.34M | -9.94M | 14.89M | -10.17M | -2.85M | -4.33M |
| Operating Cash Flow | 88.81M | 147.05M | 97.97M | 78.59M | 100.80M | 96.37M | 104.61M | 78.55M | 86.42M | 67.09M | 20.78M | 43.52M | 26.48M | 52.88M | 89.13M | 60.49M | 65.03M | 224.07M | 190.27M | 249.12M | 124.24M | 102.84M | 81.11M | 84.95M | 77.87M | 77.69M | 64.07M | 79.43M | 64.11M | 67.12M | 46.02M |
| Capital Expenditures | -37.09M | -37.39M | -33.12M | -24.01M | -25.73M | -24.88M | -26.48M | -34.56M | -37.24M | -29.98M | -33.78M | -37.93M | -42.87M | -25.31M | -14.72M | -16.15M | -15.81M | -34.40M | -72.26M | -50.79M | -19.54M | -28.69M | -34.27M | -55.58M | -42.33M | -60.85M | -58.51M | -72.78M | -44.26M | -26.60M | -42.46M |
| Acquisitions | -848.61M | -91.30M | 159.00K | 5.30M | 502.00K | 1.32M | 432.00K | -8.50M | -245.90M | -131.69M | 102.27M | -22.10M | - | -110.84M | -1.59M | - | 33.00M | -58.49M | 5.68M | -188.84M | -191.31M | - | -17.28M | -17.92M | -35.45M | - | 21.86M | 24.74M | -123.26M | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -105.23M | - | - | - | - | - | - | - | - | - | - | - | - | -6.42M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.15M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 15.05M | 253.00K | 159.00K | 5.30M | 502.00K | 1.32M | 432.00K | 1.94M | 1.04M | 1.53M | 5.63M | 340.00K | 1.17M | 790.00K | 525.00K | 1.34M | 35.20M | - | 1.04M | -1.10M | -2.24M | 6.19M | 21.75M | -3.60M | -1.81M | -1.83M | -3.17M | -1.55M | -5.12M | 52.19M | 7.58M |
| Investing Cash Flow | -870.65M | -128.44M | -32.96M | -18.71M | -25.22M | -23.56M | -26.05M | -41.12M | -282.10M | -160.14M | 74.12M | -59.69M | -41.70M | -135.37M | -15.79M | -14.81M | 52.39M | -136.97M | -65.54M | -240.74M | -213.09M | -22.50M | -29.81M | -77.09M | -79.59M | -62.68M | -39.82M | -49.59M | -172.64M | 25.59M | -41.29M |
| Debt Repayment | - | -567.00K | -27.96M | -65.68M | -40.53M | -54.03M | -30.55M | -48.10M | 209.74M | 48.98M | -175.00K | -557.00K | -264.00K | -340.00K | -323.00K | -363.00K | -1.46M | -4.39M | -2.52M | -180.00K | 115.00M | -55.00M | -83.34M | 8.79M | 23.81M | -7.76M | -18.62M | -41.83M | 105.33M | -70.46M | -295.00K |
| Common Stock Repurchased | - | -5.59M | -6.60M | -11.18M | -7.23M | -9.55M | -32.03M | - | - | -52.72M | -22.28M | - | -1.28M | -10.08M | -4.27M | - | - | - | -58.33M | - | - | -13.52M | - | -2.23M | -17.18M | - | - | - | - | - | - |
| Dividend Paid | -11.97M | -10.64M | -10.60M | -10.78M | -10.53M | -10.64M | -7.02M | -5.52M | -5.47M | -5.51M | -5.99M | -5.93M | -5.89M | -5.98M | -5.28M | -4.52M | -2.26M | -20.78M | -18.36M | -14.30M | -11.53M | -10.87M | -9.64M | -8.62M | -8.88M | -9.12M | -9.06M | -8.42M | -8.12M | -12.38M | -13.41M |
| Other Financial Acitivies | 847.19M | -567.00K | -1.41M | -492.00K | -454.00K | -330.00K | -960.00K | 248.00K | -11.30M | -436.00K | 740.00K | -964.00K | 496.00K | 618.00K | 502.00K | 15.39M | -13.75M | -11.00K | -603.00K | -281.00K | -6.66M | -2.30M | -3.56M | -1.10M | -556.00K | -60.00K | -429.00K | 2.52M | 2.08M | 1.30M | 766.00K |
| Financial Cash Flow | 835.22M | -16.15M | -45.88M | -71.86M | -55.12M | -71.26M | -65.82M | -45.41M | 196.37M | -4.58M | -24.46M | -4.87M | -3.93M | -15.31M | -9.37M | 10.51M | -63.66M | -20.13M | -68.72M | -462.00K | 108.48M | -76.52M | -62.59M | -692.00K | -1.81M | -15.38M | -24.93M | -39.37M | 99.30M | -81.54M | -12.94M |
| Net Cash Flow | 44.52M | 3.38M | 15.03M | -11.56M | 20.75M | 1.86M | 11.55M | -8.07M | 2.40M | -97.26M | 70.65M | -21.52M | -18.36M | -97.56M | 63.68M | 56.22M | 65.64M | 67.13M | 56.03M | 7.94M | 19.64M | 3.83M | -11.29M | 7.16M | -3.46M | -405.00K | -572.00K | -9.11M | -9.23M | 11.17M | -8.21M |
| Free Cash Flow | 51.73M | 109.66M | 64.84M | 54.58M | 75.07M | 71.49M | 78.13M | 43.99M | 49.17M | 37.10M | -13.00M | 5.59M | -16.39M | 27.56M | 74.41M | 44.34M | 49.22M | 189.68M | 118.01M | 198.33M | 104.69M | 74.15M | 46.84M | 29.38M | 35.54M | 16.84M | 5.56M | 6.64M | 19.85M | 40.52M | 3.56M |