Quanex Building Products Corporation
NX · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$251 | $33 | $83 | $88 |
| Dep. & Amort. | $103 | $60 | $43 | $40 |
| Deferred Tax | -$19 | -$15 | $5 | $2 |
| Stock-Based Comp. | $4 | $3 | $3 | $6 |
| Change in WC | $13 | $12 | $12 | -$37 |
| Other Non-Cash | $315 | -$4 | $2 | -$2 |
| Operating Cash Flow | $165 | $89 | $147 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$37 | -$37 | -$33 |
| Net Acquisitions | $0 | -$399 | -$91 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $15 | $0 | $0 |
| Investing Cash Flow | -$62 | -$421 | -$128 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79 | $405 | -$1 | -$28 |
| Stock Issued | $0 | $1 | $1 | $1 |
| Stock Repurch. | -$32 | -$1 | -$6 | -$7 |
| Dividends Paid | -$15 | -$12 | -$11 | -$11 |
| Other Fin. Act. | -$1 | -$8 | -$1 | -$1 |
| Financing Cash Flow | -$127 | $385 | -$16 | -$46 |
| Forex Effect | -$0 | -$9 | $1 | -$4 |
| Net Chg. in Cash | -$25 | $45 | $3 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $58 | $55 | $40 |
| End Cash | $78 | $103 | $58 | $55 |
| Free Cash Flow | $102 | $52 | $110 | $65 |