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Quanex (NX)
NYSE:NX
US Market
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Quanex (NX) Cash flow

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Quanex Cash Flow

NX's free cash flow for Q4 2024 was $6.76M. For the 2024 fiscal year, NX's free cash flow was decreased by $-43.14M and operating cash flow was $5.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 88.81M$ 88.81M$ 147.05M$ 97.97M$ 78.59M$ 100.80M
Investing Cash Flow
$ -420.59M$ -420.59M$ -128.44M$ -32.96M$ -18.71M$ -25.22M
Financing Cash Flow
$ 385.16M$ 385.16M$ -16.15M$ -45.88M$ -71.86M$ -55.12M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 297.53M$ 103.00M$ 58.47M$ 55.09M$ 40.06M$ 51.62M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 391.24M$ 391.24M$ -567.00K$ -27.96M$ -65.68M$ -40.53M
Repayment Of Debt
$ -393.76M$ -393.76M$ -102.57M$ -98.46M$ -65.68M$ -155.03M
Free Cash Flow
$ 66.77M$ 66.77M$ 109.92M$ 65.00M$ 59.88M$ 75.57M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Quanex Cash Flow

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