Quanex Building Products Corporation
NX · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$250,806 | $33,059 | $82,501 | $88,336 |
| Dep. & Amort. | $103,444 | $60,328 | $42,866 | $40,109 |
| Deferred Tax | -$18,535 | -$15,336 | $5,147 | $2,097 |
| Stock-Based Comp. | $3,685 | $2,952 | $2,521 | $5,832 |
| Change in WC | $12,537 | $11,575 | $12,210 | -$36,882 |
| Other Non-Cash | $314,572 | -$3,766 | $1,807 | -$1,527 |
| Operating Cash Flow | $164,897 | $88,812 | $147,052 | $97,965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,642 | -$37,086 | -$37,390 | -$33,121 |
| Net Acquisitions | $0 | -$398,554 | -$91,302 | $159 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $634 | $15,046 | $253 | $0 |
| Investing Cash Flow | -$62,008 | -$420,594 | -$128,439 | -$32,962 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,045 | $405,044 | -$567 | -$27,957 |
| Stock Issued | $214 | $573 | $1,215 | $689 |
| Stock Repurch. | -$32,360 | -$1,193 | -$5,593 | -$6,600 |
| Dividends Paid | -$14,889 | -$11,972 | -$10,639 | -$10,598 |
| Other Fin. Act. | -$1,400 | -$8,489 | -$567 | -$1,413 |
| Financing Cash Flow | -$127,480 | $385,156 | -$16,151 | -$45,879 |
| Forex Effect | -$286 | -$8,853 | $919 | -$4,092 |
| Net Chg. in Cash | -$24,877 | $44,521 | $3,381 | $15,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,995 | $58,474 | $55,093 | $40,061 |
| End Cash | $78,118 | $102,995 | $58,474 | $55,093 |
| Free Cash Flow | $102,255 | $51,726 | $109,662 | $64,844 |