Quanex Building Products ... (NX)
NYSE: NX
· Real-Time Price · USD
21.00
-0.42 (-1.96%)
At close: Aug 15, 2025, 3:59 PM
20.99
-0.07%
After-hours: Aug 15, 2025, 05:44 PM EDT
Quanex Building Products Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 17.06M | 11.93M | 33.06M | 74.36M | 80.71M | 86.84M | 82.5M | 79.79M | 74M | 79.01M | 88.34M | 84.57M | 72.34M | 60.37M | 56.98M | 58.23M | 55.39M | 46.34M |
Depreciation & Amortization | 82.21M | 73.92M | 60.33M | 44.19M | 43.84M | 43.4M | 42.87M | 41.23M | 40.37M | 40.47M | 40.11M | 40.74M | 41.69M | 41.97M | 42.73M | 43.92M | 44.3M | 45.34M |
Stock-Based Compensation | 2.62M | 3.19M | 5.45M | 7.12M | 8.8M | 7.66M | 9.99M | 8.88M | 6.99M | 7.2M | 2.27M | 2.21M | 2.12M | 2M | 1.97M | 1.84M | 1.76M | 1.64M |
Other Working Capital | -27.01M | -27.27M | 2.8M | 4.34M | -1.42M | -9.05M | -13.17M | -17.31M | -24.9M | -19.28M | -28.16M | -9.78M | -793K | -780K | 13.26M | 7.8M | 11.25M | 2.99M |
Other Non-Cash Items | 4.11M | 19.12M | 14.74M | 8.78M | 18.7M | 2.09M | 1.81M | 1.79M | 1.46M | 2.31M | 2.01M | 2.33M | 1.65M | 3.19M | 5.17M | 6.41M | 6.28M | 3.78M |
Deferred Income Tax | -13.93M | -13.62M | -15.34M | 2.65M | 4.89M | 6.1M | 5.15M | 1.77M | 1.61M | 1.42M | 2.1M | -3.14M | 29K | 714K | 1.78M | 4.8M | 956K | 2.15M |
Change in Working Capital | -24.22M | -3.66M | 11.57M | 12.7M | 12.63M | 6.92M | 12.21M | 23.69M | 18.31M | -2.87M | -36.88M | -45.7M | -70.09M | -47.92M | -30.04M | -14.54M | 18.6M | 1.81M |
Operating Cash Flow | 67.85M | 72.45M | 88.81M | 127.83M | 145.54M | 147.77M | 147.05M | 150.67M | 138.31M | 122.75M | 97.97M | 81.01M | 47.75M | 60.33M | 78.59M | 100.67M | 127.28M | 101.06M |
Capital Expenditures | -46.45M | -39.13M | -37.09M | -38.38M | -39.5M | -39.39M | -37.39M | -36.08M | -34.41M | -33.33M | -33.12M | -27.49M | -27.99M | -26.13M | -24.01M | -21.06M | -19.21M | -21.66M |
Cash Acquisitions | -398.18M | -398.32M | -398.46M | 163K | 245K | 881K | -91.15M | -91.19M | -91.18M | -91.85M | 159K | 2.3M | 3.67M | 5.25M | 5.24M | 3.07M | 1.6M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15.33M | 15.18M | 15.05M | 185K | 245K | 186K | 253K | 208K | 224K | 247K | 159K | 2.3M | 3.67M | 5.25M | 5.3M | 3.51M | 2.13M | 566K |
Investing Cash Flow | -429.67M | -422.5M | -420.59M | -38.19M | -39.25M | -38.5M | -128.44M | -127.18M | -125.49M | -125.09M | -32.96M | -25.19M | -24.32M | -20.89M | -18.71M | -17.55M | -17.08M | -21.09M |
Debt Repayment | 426.61M | 397.45M | 405.04M | -57.51M | -82.22M | -92.67M | -567K | 14.6M | 14.38M | 34.9M | -26.75M | -21.48M | -10.51M | -35.37M | -65.68M | -80.74M | -144.13M | -55.78M |
Common Stock Repurchased | -27.19M | -3.7M | n/a | n/a | n/a | -5.59M | -5.59M | -5.59M | -10.62M | -6.6M | -6.6M | -12.04M | -8.78M | -9.26M | -11.18M | -6.28M | -4.51M | -4.52M |
Dividend Paid | -14.23M | -13.14M | -11.97M | -10.63M | -10.61M | -10.62M | -10.64M | -10.63M | -10.66M | -10.67M | -10.6M | -10.68M | -10.71M | -10.73M | -10.78M | -10.64M | -10.58M | -10.51M |
Other Financial Acitivies | 44.25M | -8.7M | -8.49M | -1.19M | -1.19M | -1.22M | -567K | -568K | -1.78M | -1.78M | -2.62M | -2.62M | -1.41M | -1.38M | -492K | -492K | -492K | -492K |
Financial Cash Flow | 376.72M | 372.3M | 385.16M | -68.29M | -92.35M | -108.58M | -16.15M | -1.25M | -8.07M | 16.58M | -45.88M | -46.32M | -31.09M | -50.44M | -71.86M | -81.21M | -142.91M | -60.73M |
Net Cash Flow | 8.65M | 11.05M | 44.52M | 20.71M | 12.65M | 1.37M | 3.38M | 23.22M | 4.6M | 11.34M | 15.03M | 6.37M | -10.36M | -11.71M | -11.56M | 2.59M | -30.99M | 20.31M |
Free Cash Flow | 21.41M | 33.32M | 51.73M | 89.45M | 106.04M | 108.38M | 109.66M | 114.59M | 103.9M | 89.42M | 64.84M | 53.52M | 19.75M | 34.2M | 54.58M | 79.61M | 108.07M | 79.4M |