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Quanex (NX)
NYSE:NX

Quanex (NX) Cash flow

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Quanex Cash Flow

NX's free cash flow for Q4 2023 was $29.62M. For the 2023 fiscal year, NX's free cash flow was decreased by $44.91M and operating cash flow was $44.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 147.05M$ 147.05M$ 97.97M$ 78.59M$ 100.80M$ 96.37M
Investing Cash Flow
$ -128.44M$ -128.44M$ -32.96M$ -18.71M$ -25.22M$ -23.56M
Financing Cash Flow
$ -16.15M$ -16.15M$ -45.88M$ -71.86M$ -55.12M$ -71.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 212.32M$ 58.47M$ 55.09M$ 40.06M$ 51.62M$ 30.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 3.63M$ 3.29M
Issuance Of Debt
$ -567.00K$ -567.00K$ -26.75M$ -65.68M$ 114.50M$ 83.50M
Repayment Of Debt
$ -102.57M$ -102.57M$ -97.25M$ -65.68M$ -155.03M$ -137.53M
Free Cash Flow
$ 109.92M$ 109.92M$ 65.00M$ 59.88M$ 75.07M$ 71.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Quanex Cash Flow

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