American Woodmark Corporation (FRA:AHQ)
Germany · Delayed Price · Currency is EUR 46.60
-1.00 (-2.10%)
Last updated: Dec 1, 2025, 8:04 AM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 62.83 | 99.46 | 116.22 | 93.72 | -29.72 | 61.19 | Upgrade |
Depreciation & Amortization | 59.54 | 53.61 | 73.88 | 85.74 | 86.61 | 90.29 | Upgrade |
Other Amortization | 3.15 | 3.16 | 5.74 | 8.86 | 10.87 | 12.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0.93 | 0.46 | 1.74 | 1.05 | 0.7 | -1.86 | Upgrade |
Stock-Based Compensation | 9.97 | 13.26 | 14.36 | 8.23 | 7.65 | 8.34 | Upgrade |
Other Operating Activities | 35.72 | 36.16 | 25.23 | 7.87 | 71.57 | 29.18 | Upgrade |
Change in Accounts Receivable | 15.86 | 3.86 | 1.78 | 35.01 | -11.37 | -42.83 | Upgrade |
Change in Inventory | -4.22 | -22.74 | 28.46 | 30.94 | -70.39 | -34.45 | Upgrade |
Change in Accounts Payable | -16.75 | -18.56 | 0.23 | -50.19 | 16.39 | 32.75 | Upgrade |
Change in Income Taxes | 6.95 | 11.12 | -16.82 | 3.06 | -6.21 | 0.49 | Upgrade |
Change in Other Net Operating Assets | -74.01 | -71.35 | -20.07 | -25.45 | -51.64 | -3.83 | Upgrade |
Operating Cash Flow | 99.97 | 108.45 | 230.75 | 198.84 | 24.45 | 151.76 | Upgrade |
Operating Cash Flow Growth | -28.47% | -53.00% | 16.05% | 713.41% | -83.89% | -14.52% | Upgrade |
Capital Expenditures | -35.95 | -39.72 | -91.05 | -42.6 | -44.12 | -35.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0.05 | 0.04 | 0.01 | 3.89 | Upgrade |
Other Investing Activities | -4.46 | -3.04 | -1.19 | -2.78 | -7.46 | -10.58 | Upgrade |
Investing Cash Flow | -40.29 | -42.66 | -92.19 | -45.34 | -51.57 | -42.43 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 35.43 | 350 | Upgrade |
Long-Term Debt Repaid | - | -5.32 | -2.75 | -132.89 | -50.89 | -432.51 | Upgrade |
Net Debt Issued (Repaid) | -7.76 | -5.32 | -2.75 | -132.89 | -15.46 | -82.51 | Upgrade |
Repurchase of Common Stock | -56.56 | -99.48 | -90.14 | -1.2 | -26.12 | -21.35 | Upgrade |
Other Financing Activities | -0 | -0.2 | - | - | -0.04 | -11.46 | Upgrade |
Financing Cash Flow | -64.32 | -104.99 | -92.89 | -134.09 | -41.62 | -115.32 | Upgrade |
Net Cash Flow | -4.65 | -39.2 | 45.67 | 19.41 | -68.75 | -5.99 | Upgrade |
Free Cash Flow | 64.02 | 68.73 | 139.7 | 156.24 | -19.68 | 116.03 | Upgrade |
Free Cash Flow Growth | 6.86% | -50.80% | -10.58% | - | - | -20.46% | Upgrade |
Free Cash Flow Margin | 4.01% | 4.02% | 7.56% | 7.56% | -1.06% | 6.65% | Upgrade |
Free Cash Flow Per Share | 4.32 | 4.49 | 8.59 | 9.36 | -1.19 | 6.81 | Upgrade |
Cash Interest Paid | 17.45 | 14.81 | 14.87 | 17.35 | 9.9 | 22.98 | Upgrade |
Cash Income Tax Paid | 27.38 | 43.71 | 62.95 | 49.59 | 18.76 | 33.06 | Upgrade |
Levered Free Cash Flow | 73.8 | 89.52 | 124.27 | 175.33 | -10.25 | 103.16 | Upgrade |
Unlevered Free Cash Flow | 81.86 | 95.13 | 128.56 | 184.46 | -4.75 | 115.12 | Upgrade |
Change in Working Capital | -72.17 | -97.67 | -6.41 | -6.64 | -123.21 | -47.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.