Quanex Building Products Corporation Cash Flow Statement
NX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Quanex Building Products Corporation generated $165M in operating cash flow and $102M in free cash flow in FY2025. Free cash flow margin was 5.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- Negative profit margin: -13.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$250.8M | $33.1M | $82.5M | $38.5M | -$46.7M | $26.6M | -$46.7M | $26.6M | $18.7M | -$1.9M | $16.1M | $29.2M | -$11.7M | -$16.5M | $9.1M |
| Depreciation & Amortization | $103.4M | $60.3M | $42.9M | $47.2M | $49.6M | $51.8M | $49.6M | $51.8M | $57.5M | $53.1M | $35.2M | $33.9M | $53.5M | $30.0M | $33.9M |
| Operating Cash Flow | $164.9M | $88.8M | $147.1M | $100.8M | $96.4M | $104.6M | $96.4M | $104.6M | $79.8M | $87.3M | $67.1M | $20.8M | $43.5M | $26.5M | $52.9M |
| Capital Expenditures | $62.6M | $37.1M | $37.4M | $25.7M | $24.9M | $26.5M | $24.9M | $26.5M | $34.6M | $37.2M | $30.0M | $33.8M | $37.9M | $42.9M | $25.3M |
| Free Cash Flow | $102.3M | $51.7M | $109.7M | $75.1M | $71.5M | $78.1M | $71.5M | $78.1M | $45.2M | $50.1M | $37.1M | -$13.0M | $5.6M | -$16.4M | $27.6M |
| Share Buybacks | $32.4M | $0 | $5.6M | $7.2M | $9.6M | $32.0M | $9.6M | $32.0M | $0 | $0 | $52.7M | $22.3M | $0 | $1.3M | $10.1M |
| Dividends Paid | $14.9M | $12.0M | $10.6M | $10.5M | $10.6M | $7.0M | $10.6M | $7.0M | $5.5M | $5.5M | $5.5M | $6.0M | $5.9M | $5.9M | $6.0M |
| FCF Margin | 5.6% | 4.0% | 9.7% | 8.8% | 8.0% | 8.8% | 8.0% | 8.8% | 5.2% | 5.4% | 5.8% | -2.2% | 1.0% | -3.4% | 3.3% |