Quanex Building Products ... (NX)
NYSE: NX
· Real-Time Price · USD
21.04
-0.38 (-1.77%)
At close: Aug 15, 2025, 3:06 PM
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 | 20.52M | -14.88M | -13.92M | 25.35M | 15.38M | 6.25M | 27.38M | 31.7M | 21.51M | 1.91M | 24.67M | 25.91M | 26.52M | 11.24M | 20.9M | 13.68M | 14.55M | 7.85M |
Depreciation & Amortization | 19.19M | 24.74M | 27.33M | 10.95M | 10.89M | 11.15M | 11.19M | 10.6M | 10.46M | 10.62M | 9.55M | 9.73M | 10.56M | 10.26M | 10.19M | 10.68M | 10.85M | 11.02M |
Stock-Based Compensation | 923K | 902K | n/a | 794K | 1.49M | 3.16M | 1.68M | 2.47M | 360K | 5.49M | 561K | 583K | 572K | 552K | 500K | 500K | 447K | 523K |
Other Working Capital | 4.36M | -37.47M | -7.74M | 13.84M | 4.1M | -7.4M | -6.2M | 8.08M | -3.52M | -11.53M | -10.34M | 486K | 2.1M | -20.4M | 8.04M | 9.47M | 2.11M | -6.36M |
Other Non-Cash Items | 1.07M | 6.17M | 5.34M | -8.48M | 16.08M | 1.79M | -616K | 1.44M | -527K | 1.51M | -633K | 1.11M | 316K | 1.22M | -320K | 436K | 1.86M | 3.19M |
Deferred Income Tax | -1.6M | 2.85M | -13.02M | -2.17M | -1.29M | 1.14M | 4.97M | 80K | -82K | 179K | 1.59M | -78K | -271K | 854K | -3.64M | 3.09M | 414K | 1.93M |
Change in Working Capital | -11.6M | -32.29M | -259K | 19.93M | 8.96M | -17.06M | 870K | 19.85M | 3.25M | -11.76M | 12.35M | 14.47M | -17.93M | -45.77M | 3.53M | -9.91M | 4.24M | -27.9M |
Operating Cash Flow | 28.5M | -12.51M | 5.48M | 46.39M | 33.09M | 3.85M | 44.49M | 64.1M | 35.33M | 3.13M | 48.11M | 51.73M | 19.77M | -21.65M | 31.15M | 18.48M | 32.35M | -3.4M |
Capital Expenditures | -14.92M | -11.62M | -13.65M | -6.25M | -7.6M | -9.58M | -14.94M | -7.38M | -7.49M | -7.58M | -13.63M | -5.7M | -6.42M | -7.37M | -8M | -6.21M | -4.55M | -5.25M |
Cash Acquisitions | 207K | 169K | -398.55M | n/a | 62K | 31K | 70K | 82K | 698K | -92M | 25K | 98K | 26K | 10K | 2.16M | 1.47M | 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 | 207K | 169K | 14.93M | 22K | 62K | 31K | 70K | 82K | 3K | 98K | 25K | 98K | 26K | 10K | 2.16M | 1.47M | 1.6M | 64K |
Investing Cash Flow | -14.71M | -11.46M | -397.27M | -6.23M | -7.54M | -9.55M | -14.87M | -7.29M | -6.79M | -99.48M | -13.61M | -5.61M | -6.39M | -7.36M | -5.84M | -4.73M | -2.95M | -5.18M |
Debt Repayment | 18.89M | -13.28M | 421.94M | -939K | -10.28M | -5.68M | -40.61M | -25.65M | -20.73M | 86.42M | -25.45M | -25.87M | -204K | 24.77M | -20.18M | -14.9M | -25.06M | -5.54M |
Common Stock Repurchased | -23.5M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | -5.59M | n/a | n/a | -5.03M | -1.57M | n/a | -5.44M | -1.77M | -2.04M | -1.93M |
Dividend Paid | -3.74M | -3.81M | -4.03M | -2.65M | -2.65M | -2.65M | -2.69M | -2.63M | -2.66M | -2.66M | -2.68M | -2.66M | -2.67M | -2.59M | -2.76M | -2.69M | -2.69M | -2.64M |
Other Financial Acitivies | 52.94M | -1.4M | -7.3M | n/a | n/a | -1.19M | n/a | n/a | -22K | -545K | -1K | -1.21M | -29K | -1.38M | n/a | n/a | n/a | -492K |
Financial Cash Flow | -8.35M | -21.97M | 410.61M | -3.57M | -12.77M | -9.12M | -42.84M | -27.63M | -29M | 83.31M | -27.94M | -34.44M | -4.36M | 20.86M | -28.38M | -19.21M | -23.7M | -567K |
Net Cash Flow | 9.33M | -47.53M | 9.03M | 37.82M | 11.73M | -14.05M | -14.78M | 29.76M | 441K | -12.04M | 5.06M | 11.13M | 7.18M | -8.34M | -3.6M | -5.59M | 5.83M | -8.2M |
Free Cash Flow | 13.58M | -24.13M | -8.17M | 40.14M | 25.49M | -5.73M | 29.55M | 56.72M | 27.83M | -4.45M | 34.48M | 46.03M | 13.36M | -29.02M | 23.15M | 12.27M | 27.8M | -8.64M |