QUANEX BUILDING PRODUCTS (NX) Stock Cash Flow

NYSE:NX • US7476191041

17.7 USD
+0.53 (+3.09%)
At close: Mar 10, 2026
17.7 USD
0 (0%)
After Hours: 3/10/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NX Net Income ChartNX Net Income over time chart
-239.99M-250.81M33.06M82.50M88.34M
Depreciation Amortization
NX Depreciation Amortization ChartNX Depreciation Amortization over time chart
102.95M103.44M60.33M42.87M40.11M
Income Taxes - Deferred
NX Income Taxes - Deferred ChartNX Income Taxes - Deferred over time chart
-19.58M-18.54M-15.34M5.15M2.10M
Change In Working Capital
NX Change In Working Capital ChartNX Change In Working Capital over time chart
168.00K12.54M11.57M12.21M-36.88M
Interest Paid
NX Interest Paid ChartNX Interest Paid over time chart
N/A52.63M10.91M5.74M1.98M
Taxes Paid
NX Taxes Paid ChartNX Taxes Paid over time chart
N/A23.53M18.29M22.22M26.41M
Other non cash items
NX Other non cash items ChartNX Other non cash items over time chart
313.65M318.26M-814.00K4.33M4.30M
OPERATING CASH FLOW
NX OPERATING CASH FLOW ChartNX OPERATING CASH FLOW over time chart
157.20M164.90M88.81M147.05M97.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NX Capital Expenditure ChartNX Capital Expenditure over time chart
-62.31M-62.64M-37.09M-37.39M-33.12M
Other Investing Activity
NX Other Investing Activity ChartNX Other Investing Activity over time chart
520.00K634.00K-383.51M-91.05M159.00K
INVESTING CASH FLOW
NX INVESTING CASH FLOW ChartNX INVESTING CASH FLOW over time chart
-61.79M-62.01M-420.59M-128.44M-32.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NX Debt Issued/Reduced ChartNX Debt Issued/Reduced over time chart
-45.86M-79.05M405.04M-567.00K-26.75M
Stock Issued/Repurchased
NX Stock Issued/Repurchased ChartNX Stock Issued/Repurchased over time chart
N/A-32.15M573.00K-4.38M-5.91M
Dividend Paid
NX Dividend Paid ChartNX Dividend Paid over time chart
-14.71M-14.89M-11.97M-10.64M-10.60M
Other Financing Activity
NX Other Financing Activity ChartNX Other Financing Activity over time chart
-354.00K-1.40M-8.49M-567.00K-2.62M
FINANCING CASH FLOW
NX FINANCING CASH FLOW ChartNX FINANCING CASH FLOW over time chart
-89.59M-127.48M385.16M-16.15M-45.88M
 
Exchange Rate Effect
NX Exchange Rate Effect ChartNX Exchange Rate Effect over time chart
3.36M-286.00K-8.85M919.00K-4.09M
CHANGE IN CASH
NX CHANGE IN CASH ChartNX CHANGE IN CASH over time chart
9.18M-24.88M44.52M3.38M15.03M
 
FREE CASH FLOW
Operating Cash Flow
NX Operating Cash Flow ChartNX Operating Cash Flow over time chart
157.20M164.90M88.81M147.05M97.97M
Capital Expenditure
NX Capital Expenditure ChartNX Capital Expenditure over time chart
-62.31M-62.64M-37.09M-37.39M-33.12M
FREE CASH FLOW
NX FREE CASH FLOW ChartNX FREE CASH FLOW over time chart
94.89M102.25M51.73M109.66M64.84M

All data in USD

Charts

NX Operating and Free Cash Flow chartNX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M 100M