Quanex Building Products Corp (NX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -250,806 | 33,059 | 82,501 | 88,336 | 56,980 |
| Depreciation Amortization | 405,728 | 60,328 | 42,866 | 40,109 | 42,732 |
| Income taxes - deferred | -18,535 | -15,336 | 5,147 | 2,097 | 1,785 |
| Accounts receivable | -6,878 | 973 | 6,969 | 6,945 | -19,017 |
| Accounts payable and accrued liabilities | 3,313 | -35,824 | -11,611 | -3,047 | 7,097 |
| Other Working Capital | 12,537 | 11,575 | 12,210 | -36,882 | -27,390 |
| Other Operating Activity | 19,538 | 34,037 | 8,970 | 407 | 16,401 |
| Operating Cash Flow | $164,897 | $88,812 | $147,052 | $97,965 | $78,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,008 | -22,040 | -37,137 | -32,962 | -18,708 |
| Net Acquisitions | N/A | -398,554 | -91,302 | N/A | N/A |
| Investing Cash Flow | $-62,008 | $-420,594 | $-128,439 | $-32,962 | $-18,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | 785,000 | 102,000 | 70,500 | N/A |
| Debt Repayment | -4,045 | -296,206 | -2,567 | -2,957 | -680 |
| Common Stock Issued | 214 | 573 | 1,215 | 689 | 16,272 |
| Common Stock Repurchased | -32,360 | N/A | -5,593 | -6,600 | -11,182 |
| Dividend Paid | -14,889 | -11,972 | -10,639 | -10,598 | -10,779 |
| Other Financing Activity | -266,400 | -92,239 | -100,567 | -96,913 | -65,492 |
| Financing Cash Flow | $-127,480 | $385,156 | $-16,151 | $-45,879 | $-71,861 |
| Exchange Rate Effect | -286 | -8,853 | 919 | -4,092 | 421 |
| Beginning Cash Position | 102,995 | 58,474 | 55,093 | 40,061 | 51,621 |
| End Cash Position | 78,118 | 102,995 | 58,474 | 55,093 | 40,061 |
| Net Cash Flow | $-24,877 | $44,521 | $3,381 | $15,032 | $-11,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,897 | 88,812 | 147,052 | 97,965 | 78,588 |
| Capital Expenditure | -62,642 | -37,086 | -37,390 | -33,121 | -24,008 |
| Free Cash Flow | 102,255 | 51,726 | 109,662 | 64,844 | 54,580 |