NX — Quanex Building Products Cashflow Statement
0.000.00%
Last trade - 00:00- $705.22m
- $1.32bn
- $1.84bn
- 72
- 76
- 38
- 67
Annual cashflow statement for Quanex Building Products, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57 | 88.3 | 82.5 | 33.1 | -251 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.13 | 4.3 | 4.33 | -0.814 | 318 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30 | -36.9 | 12.2 | 11.6 | 12.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 78.6 | 98 | 147 | 88.8 | 165 |
| Capital Expenditures | -24 | -33.1 | -37.4 | -37.1 | -62.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.3 | 0.159 | -91 | -384 | 0.634 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -18.7 | -33 | -128 | -421 | -62 |
| Financing Cash Flow Items | -0.492 | -2.62 | -0.567 | -8.49 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.9 | -45.9 | -16.2 | 385 | -127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | 15 | 3.38 | 44.5 | -24.9 |