Quanex Building Products Corporation NX

$ 24.43 1.54%

Annual report 2024
added 12-16-2024

Quanex Building Products Corporation Cash Flow 2011-2024 | NX

Annual Cash Flow Quanex Building Products Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	88.8 M	147 M	98 M	78.6 M	101 M	96.4 M	105 M	79.8 M	-	-	-	43.5 M	26.5 M	52.9 M
Depreciation & Amortization	60.3 M	42.9 M	40.1 M	42.7 M	47.2 M	49.6 M	51.8 M	57.5 M	53.1 M	35.2 M	33.9 M	53.5 M	30 M	33.9 M
Accounts Payables	124 M	74.4 M	77.9 M	86.8 M	77.3 M	63.6 M	52.4 M	44.2 M	47.8 M	47.8 M	41.5 M	76.9 M	81 M	66.3 M
Accounts Receivables	198 M	97.3 M	96 M	108 M	88.3 M	82.9 M	84 M	79.4 M	83.6 M	64.1 M	55.2 M	98.8 M	85.6 M	82 M
Total Inventories	276 M	98 M	121 M	92.5 M	61.2 M	67.2 M	69.4 M	87.5 M	84.3 M	63 M	57.4 M	58.3 M	65.9 M	55.8 M

All numbers in USD currency

Quarterly Cash Flow Quanex Building Products Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	3.85 M	-	-	-	3.14 M	49.9 M	-	-	-3.4 M	47.4 M	29 M	-	-3.66 M	47.6 M	2.47 M	-	-20.2 M	30 M	143 K	-	-	48.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30.3 M	-	-	-	2.07 M	-	-	-	614 K	9.82 M	-5.4 M	-
Depreciation & Amortization	11 M	10.9 M	11.2 M	-	10.6 M	10.5 M	10.6 M	30.6 M	9.73 M	10.6 M	11 M	32.5 M	10.7 M	10.8 M	12.9 M	11.4 M	11.1 M	11.9 M	12.6 M	12.4 M	12.2 M	12.4 M	13.3 M	12.5 M	12.7 M	13.3 M	15.4 M	43.7 M	13.9 M	14.4 M	13 M	39.8 M	13 M	13.8 M	8.21 M	24.5 M	8.5 M	7.83 M	8.54 M	25.6 M	8.51 M	8.49 M	9.66 M	28.2 M	10.4 M	2.2 M	9.71 M	28.4 M	9.13 M	2.1 M	7.54 M	24.6 M	15.4 M	-
Accounts Payables	63.9 M	60.6 M	55.1 M	74.4 M	71.5 M	64.5 M	75.5 M	77.9 M	84.5 M	89 M	62.6 M	86.8 M	79.2 M	86.8 M	49.1 M	77.3 M	77.3 M	77.3 M	39.5 M	63.6 M	63.6 M	63.6 M	39.9 M	52.4 M	52.4 M	52.4 M	41.2 M	44.2 M	44.2 M	44.2 M	43.3 M	47.8 M	47.8 M	47.8 M	31 M	47.8 M	47.8 M	47.8 M	67.3 M	41.5 M	41.5 M	41.5 M	72.1 M	37.5 M	37.5 M	76.9 M	57.2 M	81 M	81 M	81 M	53.4 M	66.3 M	66.3 M	66.3 M
Accounts Receivables	87.6 M	87.1 M	80.1 M	97.3 M	96.2 M	94 M	99.4 M	96 M	109 M	118 M	82.5 M	108 M	98.3 M	108 M	64 M	88.3 M	88.3 M	88.3 M	71.7 M	82.9 M	82.9 M	82.9 M	62.1 M	84 M	84 M	84 M	62.8 M	79.4 M	79.4 M	79.4 M	65.8 M	83.6 M	83.6 M	83.6 M	39.3 M	64.1 M	64.1 M	64.1 M	72.5 M	55.2 M	55.2 M	55.2 M	78 M	59.5 M	59.5 M	98.8 M	59.8 M	85.6 M	85.6 M	85.6 M	49.4 M	82 M	82 M	82 M
Total Inventories	99.1 M	101 M	107 M	98 M	105 M	114 M	117 M	121 M	138 M	130 M	76.1 M	92.5 M	93.5 M	92.5 M	78.1 M	61.2 M	61.2 M	61.2 M	81.4 M	67.2 M	67.2 M	67.2 M	95.8 M	70.7 M	70.7 M	69.4 M	92.2 M	87.5 M	87.5 M	87.5 M	97.1 M	84.3 M	84.3 M	84.3 M	59.8 M	63 M	63 M	63 M	74.5 M	57.4 M	57.4 M	57.4 M	84.6 M	41.7 M	41.7 M	58.3 M	64.2 M	65.9 M	65.9 M	65.9 M	56.1 M	55.8 M	55.8 M	55.8 M

All numbers in USD currency