American Woodmark Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	62.83	99.46	116.22	93.72	-29.72	61.19
Depreciation & Amortization	59.54	53.61	73.88	85.74	86.61	90.29
Other Amortization	3.15	3.16	5.74	8.86	10.87	12.5
Loss (Gain) From Sale of Assets	0.93	0.46	1.74	1.05	0.7	-1.86
Stock-Based Compensation	9.97	13.26	14.36	8.23	7.65	8.34
Other Operating Activities	35.72	36.16	25.23	7.87	71.57	29.18
Change in Accounts Receivable	15.86	3.86	1.78	35.01	-11.37	-42.83
Change in Inventory	-4.22	-22.74	28.46	30.94	-70.39	-34.45
Change in Accounts Payable	-16.75	-18.56	0.23	-50.19	16.39	32.75
Change in Income Taxes	6.95	11.12	-16.82	3.06	-6.21	0.49
Change in Other Net Operating Assets	-74.01	-71.35	-20.07	-25.45	-51.64	-3.83
Operating Cash Flow	99.97	108.45	230.75	198.84	24.45	151.76
Operating Cash Flow Growth	-28.47%	-53.00%	16.05%	713.41%	-83.89%	-14.52%
Capital Expenditures	-35.95	-39.72	-91.05	-42.6	-44.12	-35.73
Sale of Property, Plant & Equipment	0.12	0.11	0.05	0.04	0.01	3.89
Other Investing Activities	-4.46	-3.04	-1.19	-2.78	-7.46	-10.58
Investing Cash Flow	-40.29	-42.66	-92.19	-45.34	-51.57	-42.43
Long-Term Debt Issued	-	-	-	-	35.43	350
Long-Term Debt Repaid	-	-5.32	-2.75	-132.89	-50.89	-432.51
Net Debt Issued (Repaid)	-7.76	-5.32	-2.75	-132.89	-15.46	-82.51
Repurchase of Common Stock	-56.56	-99.48	-90.14	-1.2	-26.12	-21.35
Other Financing Activities	-0	-0.2	-	-	-0.04	-11.46
Financing Cash Flow	-64.32	-104.99	-92.89	-134.09	-41.62	-115.32
Net Cash Flow	-4.65	-39.2	45.67	19.41	-68.75	-5.99
Free Cash Flow	64.02	68.73	139.7	156.24	-19.68	116.03
Free Cash Flow Growth	6.86%	-50.80%	-10.58%	-	-	-20.46%
Free Cash Flow Margin	4.01%	4.02%	7.56%	7.56%	-1.06%	6.65%
Free Cash Flow Per Share	4.32	4.49	8.59	9.36	-1.19	6.81
Cash Interest Paid	17.45	14.81	14.87	17.35	9.9	22.98
Cash Income Tax Paid	27.38	43.71	62.95	49.59	18.76	33.06
Levered Free Cash Flow	73.8	89.52	124.27	175.33	-10.25	103.16
Unlevered Free Cash Flow	81.86	95.13	128.56	184.46	-4.75	115.12
Change in Working Capital	-72.17	-97.67	-6.41	-6.64	-123.21	-47.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.