Quanex Building Products Cash Flow Statement
NYSE: NXIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Quanex Building Products free cash flow
In fiscal 2025, Quanex Building Products generated $164.9 million of operating cash flow and spent $62.6 million on capital expenditures. That left free cash flow of $102.3 million, a free-cash-flow margin of 5.6% of revenue. Free cash flow was up 97.7% from the prior year's $51.7 million.
Quanex Building Products returned $47.2 million to shareholders: $14.9 million in dividends and $32.4 million in share repurchases, equal to 46% of free cash flow. Free cash flow covered dividend payments 6.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Quanex Building Products cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -250.81M | 33.06M | 82.50M | 88.34M | 56.98M | 38.50M | -46.73M | 26.55M | 18.68M | -1.86M |
| Net Income growth (YoY) | -858.66% | -59.93% | -6.61% | +55.03% | +48.02% | — | -275.99% | +42.12% | — | -111.55% |
| Depreciation & Amortization | 103.44M | 60.33M | 42.87M | 40.11M | 42.73M | 47.23M | 49.59M | 51.82M | 57.49M | 53.15M |
| Stock-Based Compensation | 3.69M | 2.95M | 2.52M | 2.29M | 1.97M | 879.00K | 2.04M | 1.87M | 5.19M | 6.09M |
| Change in Working Capital | 13.56M | 8.21M | 12.28M | -39.21M | -9.89M | 21.78M | 3.15M | 32.66M | -15.47M | 7.61M |
| Operating Cash Flow | 164.90M | 88.81M | 147.05M | 97.97M | 78.59M | 100.80M | 96.37M | 104.61M | 79.78M | 87.34M |
| Capital Expenditures | -62.64M | -37.09M | -37.39M | -33.12M | -24.01M | -25.73M | -24.88M | -26.48M | -34.56M | -37.24M |
| Investing Cash Flow | -62.01M | -420.59M | -128.44M | -32.96M | -18.71M | -25.22M | -23.56M | -26.05M | -32.63M | -282.10M |
| Dividends Paid | -14.89M | -11.97M | -10.64M | -10.60M | -10.78M | -10.53M | -10.64M | -7.02M | -5.52M | -5.47M |
| Share Repurchases | -32.36M | 0 | -5.59M | -6.60M | -11.18M | -7.23M | -9.55M | -32.03M | 0 | 0 |
| Debt Repaid | -4.04M | -296.21M | -2.57M | -1.75M | -680.00K | -1.03M | -1.53M | -1.80M | -2.72M | -2.19M |
| Financing Cash Flow | -127.48M | 385.16M | -16.15M | -45.88M | -71.86M | -55.12M | -71.26M | -65.82M | -55.13M | 195.45M |
| Net Change in Cash | -24.88M | 44.52M | 3.38M | 15.03M | -11.56M | 20.75M | 1.86M | 11.55M | -8.07M | 2.40M |
| Free Cash Flow | 102.25M | 51.73M | 109.66M | 64.84M | 54.58M | 75.07M | 71.49M | 78.13M | 45.21M | 50.10M |
This table shows 10 annual periods of Quanex Building Products's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NX's reporting calendar. What is a cash flow statement?