Quanex (NX)

Quanex (NX) Cash flow


Quanex Cash Flow

NX's free cash flow for Q3 2023 was $56.80M. For the 2023 fiscal year, NX's free cash flow was decreased by $5.12M and operating cash flow was $64.10M. See a summary of the company’s cash flow.
Cash Flow
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
$ 150.67M$ 97.97M$ 78.59M$ 100.80M$ 96.37M$ 104.61M
Investing Cash Flow
$ -127.18M$ -32.96M$ -18.71M$ -25.22M$ -23.56M$ -26.05M
Financing Cash Flow
$ -1.25M$ -45.88M$ -71.86M$ -55.12M$ -71.26M$ -65.82M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 211.08M$ 55.09M$ 40.06M$ 51.62M$ 30.87M$ 29.00M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 187.00K--$ 3.63M$ 3.29M$ 4.75M
Issuance Of Debt
$ 40.05M$ -26.75M$ -65.68M$ 114.50M$ 83.50M$ 268.50M
Repayment Of Debt
$ -87.40M$ -97.25M$ -65.68M$ -155.03M$ -137.53M$ -298.05M
Free Cash Flow
$ 114.77M$ 65.00M$ 59.88M$ 75.07M$ 71.49M$ 78.13M
Domestic Sales
Foreign Sales
Currency in USD

Quanex Cash Flow

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