Quanex Building Products Cash Flow Statement 2009-2024 | NX

Fifteen years of historical annual cash flow statements for Quanex Building Products (NX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$82.50$88.34$56.98$38.50$-46.73$26.55$18.68$-1.86$16.09$29.23$-11.70$-16.53$9.07$23.10$-137.09
$42.87$40.11$42.73$47.23$124$51.82$57.50$53.15$35.22$36.91$60.50$37.60$35.73$28.28$215
$7.95$4.50$6.79$0.69$6.04$-2.76$6.61$26.22$8.64$-22.42$-1.70$-6.14$8.93$15.47$-39.98
$50.81$44.61$49.53$47.92$130$49.06$64.10$79.37$43.86$14.49$58.80$31.46$44.66$43.76$175
$6.97$6.95$-19.02$-5.77$0.57$-5.55$5.38$0.80$2.67$0.48$-9.20$-4.25$13.76$-6.37$18.64
$30.02$-32.04$-31.38$6.12$3.80$17.23$-3.24$5.35$9.81$-25.65$12.79$-10.29$-0.53$3.14$16.50
$-11.61$-3.05$7.10$15.92$8.12$8.33$-4.89$-2.27$-2.86$12.84$-5.90$14.92$-13.35$4.57$-12.31
$-0.03$1.32$0.08$1.57$1.55$1.29$0.86$3.95$-2.25$-6.72$3.72$0.54$6.00$1.82$3.68
$12.10$-35.17$-27.39$14.93$10.70$28.86$-4.75$9.49$7.15$-25.05$-4.36$8.91$-1.74$22.28$22.48
$147$97.97$78.59$101$96.37$105$79.78$87.34$67.09$20.78$43.52$26.48$52.94$89.13$60.49
$-37.14$-32.96$-18.71$-25.22$-23.56$-26.05$-32.63$-36.20$-29.72$-32.95$-37.59$-42.83$-25.21$-14.72$-15.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-91.30$0$0$0$0$0$0$-245.90$-131.69$102$-22.10$0$-110.85$-1.50$-0.46
$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$0$0$0
$0$0$0$0$0$0$0$0$1.26$4.80$0$1.12$0.68$0.44$1.34
$-128.44$-32.96$-18.71$-25.22$-23.56$-26.05$-32.63$-282.10$-160.14$74.12$-59.69$-41.70$-135.37$-15.79$-14.81
$-2.57$-1.75$-0.68$-1.03$-1.53$-1.80$-2.72$-2.19$-1.02$-0.18$-1.76$-0.26$-0.34$-0.32$-0.36
$2.00$-25.00$-65.00$-39.50$-52.50$-27.75$-45.38$212$50.00$0$0$0$0$0$0
$-0.57$-26.75$-65.68$-40.53$-54.03$-29.55$-48.10$210$48.98$-0.18$-1.76$-0.26$-0.34$-0.32$-0.36
$-4.38$-5.91$5.09$-3.61$-6.26$-27.29$7.95$3.40$-47.61$-19.03$2.58$1.73$-9.21$-3.77$0
$-4.38$-5.91$5.09$-3.61$-6.26$-27.29$7.95$3.40$-47.61$-19.03$2.58$1.73$-9.21$-3.77$0
$-10.64$-10.60$-10.78$-10.53$-10.64$-7.02$-5.52$-5.47$-5.52$-5.99$-5.93$-5.89$-5.98$-5.28$-4.52
$-0.57$-2.62$-0.49$-0.45$-0.33$-1.96$-9.47$-12.22$-0.44$0.74$0.24$0.50$0.62$0$15.39
$-16.15$-45.88$-71.86$-55.12$-71.26$-65.82$-55.13$195$-4.58$-24.46$-4.87$-3.93$-14.91$-9.37$10.51
$3.38$15.03$-11.56$20.75$1.87$11.55$-8.07$2.40$-97.26$70.65$-21.52$-18.36$-97.56$63.68$56.63
$2.52$2.29$1.97$0.88$2.05$1.87$5.19$6.09$4.27$3.93$4.91$4.40$4.70$4.46$3.43
$-10.64$-10.60$-10.78$-10.53$-10.64$-7.02$-5.52$-5.47$-5.52$-5.99$-5.93$-5.89$-5.98$-5.28$-4.52