$NX Cashflow Statement | Understand Stock

$NX

$19.36 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Operating activities:
Net income
Adjustments to reconcile net (loss) income to cash provided by operating activities:
Depreciation and amortization
Loss (gain) on disposition of capital assets
Stock-based compensation
Deferred income tax
Asset impairment charges
Charge for deferred loan costs and debt discount
Goodwill impairment charges
Gain on deal contingent foreign exchange forward currency contract
Noncash restructuring charges
Other, net

Changes in assets and liabilities:
(Increase) decrease in accounts receivable
Decrease in inventory
(Increase) decrease in other current assets
Increase (decrease) in accounts payable
(Decrease) increase in accrued liabilities
Increase (decrease) in current income taxes payable
Decrease in deferred income taxes payable
(Decrease) increase in other long-term liabilities
Other, net
Cash provided by operating activities
Investing activities:
Acquisitions, net of cash acquired
Capital expenditures
Proceeds from disposition of capital assets
Cash used for investing activities
Financing activities:
Borrowings under credit facility
Repayments of credit facility borrowings
Debt issuance costs
Repayments of other long-term debt
Common stock dividends paid
Issuance of common stock
Proceeds from deal contingent foreign exchange forward currency contract
Payroll tax paid to settle shares forfeited upon vesting of stock
Purchase of treasury stock
Cash (used for) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash, cash equivalents and restricted cash
(Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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