← Quanex Building Products CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | ($1.9m) | $18.7m | $26.3m | ($46.7m) | $38.5m | $57.0m | $88.3m | $82.5m | $33.1m | ($250.8m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($1.9m) | $18.7m | $26.3m | ($46.7m) | $38.5m | $57.0m | $88.3m | $82.5m | $33.1m | ($250.8m) | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($1.9m) | $18.7m | $26.3m | ($46.7m) | $38.5m | $57.0m | $88.3m | $82.5m | $33.1m | ($250.8m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | ($242.6m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($1.9m) | $18.7m | $26.3m | ($46.7m) | $38.5m | $57.0m | $88.3m | $82.5m | $33.1m | ($250.8m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $53.1m | $57.5m | $51.8m | $49.6m | $47.2m | $42.7m | $40.1m | $42.9m | $60.3m | $103.4m | |
| Amortization | $300k | — | — | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | $16.0m | $0 | $1.1m | $0 | $0 | $0 | ($1.2m) | $0 | ($13.8m) | $0 | |
| Amortization of Intangible Assets | $16.9m | $18.4m | $16.2m | $15.3m | $14.3m | $12.8m | $11.9m | $12.1m | $21.6m | $39.3m | |
| Depreciation | $36.2m | $39.1m | $35.6m | $34.3m | $31.8m | $28.8m | $26.9m | $27.6m | $34.9m | $64.0m | |
| Deferred Income Tax Expense (Benefit) | ($8.5m) | ($112k) | ($5.6m) | $3.3m | ($189k) | $1.8m | $2.1m | $5.1m | ($15.3m) | ($18.5m) | |
| Share-based Payment Arrangement, Noncash Expense | $6.1m | $5.2m | $1.9m | $2.0m | $879k | $2.0m | $2.3m | $2.5m | $3.0m | $3.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $960k | $330k | $454k | $492k | $1.4m | $567k | $1.2m | $1.4m | |
| Share-based Payment Arrangement, Expense | $7.3m | $7.5m | $1.0m | $4.0m | $1.2m | $7.2m | $5.8m | $9.3m | $7.3m | $2.4m | |
| Goodwill, Impairment Loss | $12.6m | $0 | — | $74.6m | $0 | — | — | — | — | $302.3m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | $20k | ($1.5m) | $142k | ($732k) | $0 | ($3.0m) | ($109k) | ($278k) | $5.2m | ($613k) | |
| Income Tax Expense (Benefit) | ($3.8m) | $6.8m | ($875k) | $10.8m | $11.8m | $23.1m | $21.4m | $14.5m | $9.0m | $8.2m | |
| Other Nonoperating Income (Expense) | ($5.5m) | $730k | $178k | $116k | $280k | $754k | $1.0m | ($5.5m) | $7.8m | $7.2m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | ($5.3m) | $3.2m | ($17.5m) | ($3.8m) | ($6.1m) | $31.4m | $32.0m | ($30.0m) | ($33.5m) | ($23.6m) | |
| Increase (Decrease) in Accounts Payable | ($2.3m) | ($4.9m) | $8.3m | $8.1m | $15.9m | $7.1m | ($3.0m) | ($11.6m) | ($35.8m) | $3.3m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($5.5m) | $713k | $113k | ($187k) | ($42k) | ($98k) | $386k | ($146k) | ($677k) | $5.0m | |
| General and Administrative Expense | $19.1m | $17.0m | $18.7m | $18.3m | $21.7m | $21.6m | $24.5m | $23.5m | $27.3m | $40.3m | |
| Goodwill | $217.0m | $222.2m | $219.6m | $145.6m | $146.2m | $149.2m | $137.9m | $183.0m | $574.7m | $271.3m | |
| Investment Income, Interest | $106k | $86k | $69k | $63k | $28k | $5k | $19k | $248k | $1.7m | $2.1m | |
| Proceeds from Stock Options Exercised | $3.4m | $8.0m | $4.7m | $3.3m | $3.6m | $16.3m | $689k | $1.2m | $573k | $214k | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | ($462k) | ($222k) | ($396k) | ($5.4m) | — | — | |
| Other Operating Income (Expense), Net | ($339k) | ($1.7m) | ($135k) | ($2.2m) | ($1.7m) | ($2.1m) | ($1.9m) | ($1.5m) | ($4.5m) | ($7.1m) | |
| Net Cash Provided by (Used in) Operating Activities | $86.4m | $78.6m | $104.6m | $96.4m | $100.8m | $78.6m | $98.0m | $147.1m | $88.8m | $164.9m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $37.2m | $34.6m | $26.5m | $24.9m | $25.7m | $24.0m | $33.1m | $37.4m | $37.1m | $62.6m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $245.9m | $8.5m | $0 | — | — | — | — | $91.3m | $398.6m | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($282.1m) | ($41.1m) | ($26.1m) | ($23.6m) | ($25.2m) | ($18.7m) | ($33.0m) | ($128.4m) | ($420.6m) | ($62.0m) | |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common Stock | $0 | $0 | $32.0m | $9.6m | $7.2m | $11.2m | $6.6m | $5.6m | $0 | $32.4m | |
| Payments of Ordinary Dividends, Common Stock | $5.5m | $5.5m | $7.0m | $10.6m | $10.5m | $10.8m | $10.6m | $10.6m | $12.0m | $14.9m | |
| Proceeds from (Payments for) Other Financing Activities | $0 | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $196.4m | ($45.4m) | ($65.8m) | ($71.3m) | ($55.1m) | ($71.9m) | ($45.9m) | ($16.2m) | $385.2m | ($127.5m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $303k | $421k | ($4.1m) | $919k | ($8.9m) | ($286k) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $20.8m | ($11.6m) | $15.0m | $3.4m | $44.5m | ($24.9m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $51.6m | $40.1m | $55.1m | $58.5m | $103.0m | $78.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.