Quanex Historical Cash Flow
| NX Stock | USD 19.09 0.64 3.24% |
Analysis of Quanex Building cash flow over time is an excellent tool to project Quanex Building Products future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 14 M or Begin Period Cash Flow of 55.6 M as it is a great indicator of Quanex Building ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Quanex Building Products latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Quanex Building Products is a good buy for the upcoming year.
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About Quanex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Quanex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Quanex's non-liquid assets can be easily converted into cash.
Quanex Building Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Quanex Building Products to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Quanex Building operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Quanex Building's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Quanex Building Products current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Quanex Building Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, Quanex Building's Exchange Rate Changes is fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to rise to about 23.1 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 55.6 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 37.4M | 37.1M | 33.4M | 29.4M | Dividends Paid | 10.6M | 12.0M | 10.8M | 7.4M |
Quanex Building cash flow statement Correlations
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Quanex Building Account Relationship Matchups
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Quanex Building cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (31.4M) | (32.0M) | 30.0M | 33.5M | 38.5M | 40.4M | |
| Change In Cash | (11.6M) | 15.0M | 3.4M | 44.5M | 51.2M | 53.8M | |
| Free Cash Flow | 54.6M | 64.8M | 109.7M | 51.7M | 59.5M | 60.2M | |
| Change In Working Capital | (30.0M) | (36.9M) | 12.2M | 11.6M | 13.3M | 14.0M | |
| Begin Period Cash Flow | 51.6M | 40.1M | 55.1M | 58.5M | 67.2M | 55.6M | |
| Other Cashflows From Financing Activities | (492K) | 67.9M | 101.4M | (8.5M) | (9.8M) | (9.3M) | |
| Depreciation | 42.7M | 40.1M | 42.9M | 60.3M | 69.4M | 56.9M | |
| Other Non Cash Items | 5.2M | 2.0M | 1.8M | (3.8M) | (4.3M) | (4.1M) | |
| Dividends Paid | 10.8M | 10.6M | 10.6M | 12.0M | 10.8M | 7.4M | |
| Capital Expenditures | 24.0M | 33.1M | 37.4M | 37.1M | 33.4M | 29.4M | |
| Total Cash From Operating Activities | 78.6M | 98.0M | 147.1M | 88.8M | 102.1M | 100.7M | |
| Net Income | 57.0M | 88.3M | 82.5M | 33.1M | 29.8M | 27.7M | |
| Total Cash From Financing Activities | (71.9M) | (45.9M) | (16.2M) | 385.2M | 442.9M | 465.1M | |
| End Period Cash Flow | 40.1M | 55.1M | 58.5M | 103.0M | 118.4M | 63.9M | |
| Sale Purchase Of Stock | (9.6M) | (7.2M) | (11.2M) | (6.6M) | (5.6M) | 0.0 | |
| Stock Based Compensation | 2.0M | 2.3M | 2.5M | 3.0M | 2.7M | 3.7M | |
| Change To Account Receivables | (19.0M) | 6.9M | 7.0M | 973K | 1.1M | 1.2M | |
| Change To Netincome | 2.4M | 8.9M | 6.4M | 9.5M | 10.9M | 9.5M | |
| Change To Liabilities | 10.0M | 22.7M | (11.0M) | (11.6M) | (10.4M) | (9.9M) | |
| Other Cashflows From Investing Activities | 5.3M | 159K | 253K | 15.0M | 17.3M | 18.2M | |
| Change Receivables | 574K | (5.8M) | (19.0M) | 6.9M | 6.3M | 6.6M | |
| Net Borrowings | (40.5M) | (65.7M) | (28.0M) | (567K) | (510.3K) | (535.8K) | |
| Total Cashflows From Investing Activities | (25.2M) | (18.7M) | (33.0M) | (128.4M) | (147.7M) | (155.1M) | |
| Cash And Cash Equivalents Changes | 1.9M | 20.8M | (11.6M) | 19.1M | 22.0M | 23.1M | |
| Cash Flows Other Operating | (1.5M) | 2.3M | (2.3M) | (776K) | (698.4K) | (663.5K) | |
| Change To Operating Activities | (3.8M) | 13.6M | (3.6M) | (4.2M) | (4.8M) | (4.5M) | |
| Investments | (18.7M) | (33.0M) | (128.4M) | (420.6M) | (378.5M) | (359.6M) | |
| Issuance Of Capital Stock | 16.3M | 689K | 1.2M | 573K | 515.7K | 489.9K |
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Additional Tools for Quanex Stock Analysis
When running Quanex Building's price analysis, check to measure Quanex Building's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quanex Building is operating at the current time. Most of Quanex Building's value examination focuses on studying past and present price action to predict the probability of Quanex Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanex Building's price. Additionally, you may evaluate how the addition of Quanex Building to your portfolios can decrease your overall portfolio volatility.