Quanex Building Products Corp
NYSE:NX

Watchlist Manager
Quanex Building Products Corp Logo
Quanex Building Products Corp
NYSE:NX
Watchlist
Price: 22.19 USD 1.28%
Market Cap: $1B

Cash Flow Statement

Cash Flow Statement
Quanex Building Products Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
31
37
52
56
57
56
45
43
43
45
49
55
76
116
143
155
160
152
152
160
148
138
132
135
117
79
49
22
(102)
(137)
(137)
(137)
(17)
28
30
23
18
13
11
9
7
(4)
(11)
(17)
(18)
(13)
(10)
(12)
(8)
20
23
29
30
12
11
16
12
14
3
(2)
2
(1)
13
19
27
30
31
27
18
(10)
(9)
(47)
(43)
(14)
(15)
39
46
55
58
57
60
72
85
88
79
74
80
83
87
81
74
33
12
17
(284)
(251)
Depreciation & Amortization
44
44
45
39
40
41
39
41
41
42
46
50
53
57
60
66
69
70
71
72
73
55
46
38
28
37
37
35
35
34
33
33
31
30
29
28
28
29
32
34
36
38
38
38
38
40
43
61
61
59
56
37
35
33
33
35
40
46
51
53
56
56
57
58
55
54
53
52
51
50
50
50
50
49
48
47
45
44
44
43
42
42
41
40
40
40
41
43
43
44
44
60
74
82
105
103
Change in Deffered Taxes
4
7
7
(4)
(4)
(3)
(3)
4
4
4
12
0
(2)
(4)
(8)
(0)
2
0
2
7
4
5
1
1
2
5
4
3
(20)
(35)
(30)
(44)
(20)
(7)
(7)
12
8
5
6
3
1
(2)
(6)
(10)
(11)
(8)
(7)
(8)
(4)
9
10
14
13
3
5
5
2
4
(3)
(9)
(6)
(8)
(4)
(0)
(5)
(4)
(4)
(6)
1
1
2
3
5
6
2
(0)
2
1
5
2
1
0
(3)
2
1
2
2
5
6
5
3
(15)
(14)
(14)
(39)
(19)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
4
5
6
30
30
26
26
3
3
3
4
4
4
4
5
5
5
5
5
5
4
4
5
5
5
5
4
3
4
4
4
4
4
4
5
6
5
6
7
5
6
5
4
2
2
2
2
3
2
2
2
1
1
1
2
2
2
2
2
2
2
2
2
3
2
3
2
2
3
3
3
3
4
4
Other Non-Cash Items
(1)
1
(6)
3
0
2
18
9
6
7
8
12
26
22
12
23
13
16
17
4
11
71
34
(17)
(16)
(54)
(17)
30
165
187
190
191
54
9
7
7
9
10
10
11
13
12
9
6
4
3
5
7
6
(33)
(31)
(35)
(36)
3
2
3
5
7
22
35
36
34
20
9
6
4
5
3
3
35
35
80
80
48
48
3
5
8
8
7
5
4
5
4
5
4
4
4
5
3
(6)
(1)
4
7
320
318
Cash Taxes Paid
11
8
11
18
18
23
19
11
12
8
12
36
38
62
83
77
79
86
83
80
78
0
0
30
0
0
0
14
0
0
0
2
0
0
0
(7)
0
0
0
3
0
0
0
1
0
0
0
(1)
0
0
0
3
0
0
0
3
0
0
0
0
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
12
0
0
0
22
0
0
0
26
0
0
0
22
0
0
0
18
0
0
0
24
Cash Interest Paid
16
18
14
13
10
5
4
3
2
3
4
4
6
7
8
9
8
6
5
5
4
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
9
0
0
0
8
0
0
0
9
0
0
0
5
0
0
0
2
0
0
0
2
0
0
0
6
0
0
0
11
0
0
0
53
Change in Working Capital
20
23
(3)
(13)
(12)
(50)
(40)
7
8
1
19
8
(31)
1
5
6
34
7
(25)
(53)
(18)
(21)
(15)
(0)
(29)
(4)
(7)
(26)
(28)
(3)
(3)
18
23
27
33
18
17
(14)
(24)
(4)
(3)
3
20
9
(19)
(3)
(4)
(4)
6
(2)
(11)
(25)
(15)
(16)
(13)
7
14
18
17
10
2
(3)
(1)
(5)
1
2
(2)
29
3
7
9
11
22
9
31
13
2
19
(15)
(30)
(48)
(70)
(46)
(37)
(3)
18
24
12
7
13
13
12
(4)
(24)
(19)
13
Cash from Operating Activities
97
N/A
112
+16%
94
-16%
81
-14%
81
-1%
46
-43%
58
+26%
103
+79%
102
-1%
98
-3%
134
+37%
124
-8%
124
0%
192
+55%
211
+10%
249
+18%
278
+11%
244
-12%
217
-11%
190
-12%
217
+14%
248
+14%
198
-20%
157
-21%
103
-34%
62
-39%
65
+5%
65
-1%
51
-21%
47
-8%
52
+10%
61
+18%
71
+17%
87
+22%
92
+5%
89
-3%
81
-9%
44
-46%
35
-19%
53
+51%
54
+2%
46
-15%
49
+6%
27
-46%
(6)
N/A
18
N/A
27
+55%
44
+61%
62
+43%
53
-14%
47
-12%
21
-55%
27
+28%
35
+32%
39
+10%
67
+74%
74
+10%
88
+20%
89
+0%
87
-2%
90
+3%
78
-13%
85
+8%
80
-6%
85
+6%
86
+1%
82
-5%
105
+28%
76
-27%
83
+9%
86
+4%
96
+12%
113
+17%
99
-12%
114
+15%
101
-12%
101
+0%
127
+26%
101
-21%
79
-22%
60
-23%
48
-21%
81
+70%
98
+21%
123
+25%
138
+13%
151
+9%
147
-2%
148
+0%
146
-2%
128
-12%
89
-31%
72
-18%
68
-6%
82
+21%
165
+101%
Investing Cash Flow
Capital Expenditures
(55)
(49)
(41)
(31)
(29)
(26)
(26)
(25)
(21)
(18)
(15)
(19)
(23)
(33)
(42)
(51)
(64)
(72)
(77)
(72)
(61)
(37)
(23)
(16)
(10)
(16)
(16)
(15)
(16)
(17)
(16)
(16)
(15)
(14)
(15)
(15)
(15)
(18)
(20)
(25)
(29)
(36)
(40)
(43)
(46)
(47)
(46)
(38)
(33)
(32)
(32)
(34)
(34)
(29)
(27)
(30)
(31)
(34)
(34)
(37)
(37)
(37)
(38)
(35)
(34)
(32)
(29)
(27)
(25)
(24)
(22)
(25)
(28)
(28)
(29)
(26)
(22)
(19)
(21)
(24)
(26)
(28)
(27)
(33)
(33)
(34)
(36)
(37)
(39)
(39)
(38)
(37)
(39)
(46)
(55)
(63)
Other Items
(3)
(21)
(19)
2
1
19
19
3
(228)
(212)
(212)
(194)
(149)
(168)
(167)
(190)
2
5
5
7
(39)
(107)
(111)
(121)
(45)
21
25
33
(3)
(1)
(0)
1
1
(0)
(1)
(1)
(0)
(110)
(110)
(110)
(111)
0
1
1
(21)
(21)
(21)
(22)
(4)
107
105
108
113
2
(127)
(130)
(376)
(376)
(245)
(245)
(8)
(8)
(7)
2
10
10
10
0
0
1
0
1
1
1
1
1
1
2
4
5
5
4
2
0
(92)
(91)
(91)
(91)
1
0
0
(384)
(383)
(383)
(383)
1
Cash from Investing Activities
(57)
N/A
(70)
-21%
(59)
+15%
(30)
+50%
(28)
+7%
(7)
+76%
(7)
+1%
(23)
-241%
(249)
-1 006%
(230)
+7%
(227)
+1%
(213)
+6%
(172)
+19%
(201)
-17%
(209)
-4%
(241)
-15%
(62)
+74%
(67)
-8%
(71)
-7%
(66)
+8%
(99)
-52%
(144)
-45%
(134)
+7%
(137)
-2%
(54)
+60%
5
N/A
9
+76%
18
+108%
(19)
N/A
(19)
+4%
(16)
+13%
(15)
+8%
(14)
+6%
(14)
-1%
(16)
-13%
(16)
N/A
(16)
+2%
(128)
-726%
(130)
-2%
(135)
-4%
(140)
-3%
(36)
+75%
(40)
-11%
(42)
-6%
(68)
-62%
(68)
+0%
(67)
+1%
(60)
+11%
(37)
+38%
75
N/A
72
-4%
74
+3%
79
+6%
(27)
N/A
(154)
-479%
(160)
-4%
(407)
-154%
(410)
-1%
(279)
+32%
(282)
-1%
(44)
+84%
(45)
-2%
(46)
-1%
(33)
+29%
(24)
+26%
(22)
+8%
(19)
+14%
(26)
-37%
(25)
+6%
(24)
+3%
(22)
+8%
(24)
-7%
(27)
-13%
(27)
-2%
(27)
-1%
(25)
+8%
(21)
+16%
(17)
+19%
(18)
-3%
(19)
-6%
(21)
-12%
(24)
-17%
(25)
-4%
(33)
-31%
(125)
-279%
(125)
0%
(127)
-1%
(128)
-1%
(39)
+70%
(39)
-2%
(38)
+3%
(421)
-1 001%
(423)
0%
(430)
-2%
(438)
-2%
(62)
+86%
Financing Cash Flow
Net Issuance of Common Stock
2
21
31
34
26
2
(8)
(8)
4
11
12
12
9
14
12
14
(4)
(3)
(43)
(47)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(4)
(5)
(5)
(8)
(9)
(9)
(8)
(4)
2
3
2
1
3
2
5
5
(19)
(62)
(70)
(71)
(48)
(2)
4
4
3
2
2
6
8
9
9
5
(27)
(32)
(35)
(35)
(6)
(6)
(5)
(6)
(4)
6
12
11
5
(3)
(8)
(12)
(6)
(6)
(10)
(5)
(4)
(4)
2
1
1
(3)
(27)
(29)
(32)
Net Issuance of Debt
(25)
(66)
(84)
(83)
(83)
(30)
(21)
(55)
160
138
125
115
75
25
(30)
(0)
(170)
(113)
(33)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
10
(0)
(1)
(1)
(11)
(0)
(0)
(0)
(0)
84
49
313
301
207
210
(51)
(42)
(55)
(48)
(55)
(61)
(56)
(30)
(6)
(2)
(18)
(54)
(64)
5
(41)
(41)
(56)
(144)
(81)
(66)
(35)
(11)
(21)
(27)
35
14
15
(1)
(93)
(82)
(58)
405
397
427
376
(79)
Cash Paid for Dividends
(9)
(9)
(9)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(13)
(14)
(14)
(15)
(16)
(17)
(18)
(20)
0
(10)
0
0
0
(1)
(2)
(3)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(8)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(13)
(14)
(15)
(15)
Other
(1)
(2)
(3)
(4)
(5)
(4)
(2)
(2)
(1)
(2)
(5)
(7)
(6)
(5)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(9)
(11)
(17)
(37)
(27)
(21)
(14)
21
20
15
15
0
0
(2)
0
0
0
2
0
0
0
0
1
(1)
(1)
(1)
(1)
0
1
1
1
1
0
0
(0)
(9)
(9)
(12)
(12)
(5)
(3)
(2)
(10)
(9)
(10)
(10)
(2)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(8)
(9)
(9)
(9)
(1)
Cash from Financing Activities
(33)
N/A
(56)
-69%
(66)
-18%
(63)
+5%
(73)
-16%
(42)
+42%
(42)
+2%
(77)
-84%
152
N/A
136
-10%
121
-12%
109
-10%
67
-39%
21
-69%
(32)
N/A
(1)
+98%
(189)
-37 780%
(132)
+31%
(94)
+29%
(69)
+27%
(55)
+20%
(62)
-12%
(19)
+69%
(20)
-6%
(35)
-76%
(29)
+19%
(23)
+19%
(18)
+25%
16
N/A
16
-5%
10
-33%
11
+1%
(5)
N/A
(5)
+8%
(7)
-53%
(9)
-36%
(11)
-14%
(11)
-2%
(12)
-6%
(15)
-32%
(15)
N/A
(15)
+4%
(10)
+29%
(4)
+63%
(3)
+13%
6
N/A
(6)
N/A
(5)
+14%
(4)
+14%
(11)
-164%
(1)
+94%
(25)
-3 400%
(68)
-176%
(76)
-13%
7
N/A
(5)
N/A
297
N/A
290
-2%
194
-33%
195
+1%
(60)
N/A
(49)
+18%
(56)
-14%
(55)
+1%
(61)
-11%
(68)
-11%
(66)
+4%
(66)
0%
(47)
+29%
(48)
-3%
(64)
-34%
(71)
-11%
(81)
-13%
(12)
+86%
(58)
-397%
(55)
+5%
(61)
-10%
(143)
-135%
(81)
+43%
(72)
+11%
(50)
+30%
(31)
+38%
(46)
-49%
(46)
+1%
17
N/A
(8)
N/A
(1)
+84%
(16)
-1 187%
(109)
-572%
(92)
+15%
(68)
+26%
385
N/A
372
-3%
377
+1%
323
-14%
(127)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
0
0
1
1
(0)
(0)
(1)
(1)
(0)
(0)
0
0
1
1
0
0
1
0
2
2
1
1
0
(0)
0
0
(1)
(1)
(1)
(1)
(2)
0
0
0
2
0
1
2
1
0
(1)
(3)
(3)
(4)
(3)
(0)
1
1
1
(1)
(1)
(9)
(11)
(6)
7
(0)
Net Change in Cash
6
N/A
(13)
N/A
(31)
-128%
(11)
+63%
(20)
-75%
(3)
+84%
9
N/A
4
-60%
5
+26%
4
-8%
28
+541%
20
-30%
18
-8%
12
-36%
(30)
N/A
8
N/A
27
+235%
46
+72%
52
+15%
56
+7%
63
+12%
43
-32%
45
+6%
(0)
N/A
13
N/A
39
+198%
51
+32%
65
+27%
48
-26%
44
-9%
46
+4%
57
+24%
53
-7%
69
+31%
69
+0%
64
-8%
55
-14%
(95)
N/A
(106)
-12%
(98)
+8%
(101)
-3%
(4)
+96%
(0)
+97%
(18)
-18 200%
(77)
-321%
(45)
+42%
(46)
-4%
(22)
+53%
21
N/A
117
+459%
118
+1%
71
-40%
38
-46%
(67)
N/A
(107)
-60%
(97)
+9%
(36)
+63%
(31)
+14%
5
N/A
2
-57%
(14)
N/A
(15)
-7%
(17)
-13%
(8)
+52%
(0)
+95%
(4)
-1 000%
(3)
+27%
12
N/A
4
-68%
10
+176%
(2)
N/A
2
N/A
6
+206%
60
+989%
31
-49%
21
-32%
20
-2%
(31)
N/A
3
N/A
(12)
N/A
(12)
0%
(10)
+11%
6
N/A
15
+136%
11
-25%
5
-59%
23
+405%
3
-85%
1
-60%
13
+826%
21
+64%
45
+115%
11
-75%
9
-22%
(26)
N/A
(25)
+4%
Free Cash Flow
Free Cash Flow
42
N/A
63
+50%
54
-14%
50
-7%
52
+5%
20
-62%
32
+61%
77
+143%
81
+4%
80
-1%
120
+49%
106
-12%
100
-5%
159
+58%
169
+7%
198
+17%
214
+8%
172
-20%
141
-18%
118
-16%
157
+33%
212
+35%
176
-17%
141
-20%
93
-34%
47
-50%
50
+6%
50
N/A
35
-30%
30
-14%
36
+20%
45
+27%
57
+25%
73
+30%
77
+5%
74
-3%
66
-11%
25
-62%
15
-39%
28
+82%
25
-10%
11
-57%
9
-16%
(16)
N/A
(52)
-219%
(29)
+44%
(19)
+36%
6
N/A
29
+421%
22
-25%
14
-34%
(13)
N/A
(8)
+40%
7
N/A
12
+82%
37
+214%
42
+14%
54
+29%
55
+1%
50
-8%
53
+6%
41
-23%
46
+13%
45
-2%
51
+12%
54
+6%
53
-1%
78
+47%
51
-34%
59
+15%
64
+8%
72
+12%
85
+19%
71
-17%
85
+21%
75
-12%
80
+6%
108
+36%
80
-26%
55
-31%
34
-37%
20
-42%
54
+171%
65
+21%
89
+38%
104
+16%
115
+10%
110
-4%
108
-1%
106
-2%
89
-16%
52
-42%
33
-36%
21
-36%
27
+28%
102
+272%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett