Quanex Building Products Corp
(NX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -250,806 | -270,377 | 5,630 | -14,885 | 33,059 |
| Depreciation Amortization | 405,728 | 77,814 | 43,932 | 24,740 | 60,328 |
| Income taxes - deferred | -18,535 | -26,440 | 1,250 | 2,851 | -15,336 |
| Accounts receivable | -6,878 | -1,727 | 5,322 | 30,330 | 973 |
| Accounts payable and accrued liabilities | 3,313 | 144 | -14,771 | -16,548 | -35,824 |
| Other Working Capital | 12,537 | -18,603 | -43,893 | -32,291 | 11,575 |
| Other Operating Activity | 19,538 | 315,832 | 18,517 | -6,707 | 34,037 |
| Operating Cash Flow | $164,897 | $76,643 | $15,987 | $-12,510 | $88,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,008 | -40,635 | -26,168 | -11,455 | -22,040 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -398,554 |
| Investing Cash Flow | $-62,008 | $-40,635 | $-26,168 | $-11,455 | $-420,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | 170,000 | 125,000 | 45,000 | 785,000 |
| Debt Repayment | -4,045 | -1,962 | -1,888 | -2,026 | -296,206 |
| Common Stock Issued | 214 | 214 | 214 | 214 | 573 |
| Common Stock Repurchased | -32,360 | -29,248 | -27,194 | -3,698 | N/A |
| Dividend Paid | -14,889 | -11,233 | -7,552 | -3,812 | -11,972 |
| Other Financing Activity | -266,400 | -215,150 | -118,900 | -57,650 | -92,239 |
| Financing Cash Flow | $-127,480 | $-87,379 | $-30,320 | $-21,972 | $385,156 |
| Exchange Rate Effect | -286 | 16,302 | 2,303 | -1,590 | -8,853 |
| Beginning Cash Position | 102,995 | 102,995 | 102,995 | 102,995 | 58,474 |
| End Cash Position | 78,118 | 67,926 | 64,797 | 55,468 | 102,995 |
| Net Cash Flow | $-24,877 | $-35,069 | $-38,198 | $-47,527 | $44,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,897 | 76,643 | 15,987 | -12,510 | 88,812 |
| Capital Expenditure | -62,642 | -40,996 | -26,544 | -11,624 | -37,086 |
| Free Cash Flow | 102,255 | 35,647 | -10,557 | -24,134 | 51,726 |