American Woodmark Corporation (AMWD)

American Woodmark Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	84.42	99.46	116.22	93.72	-29.72	61.19
Depreciation & Amortization	56.62	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	0.7	0.46	1.74	1.05	0.7	-1.86
Stock-Based Compensation	15.48	13.26	14.36	8.23	7.65	8.34
Other Operating Activities	35.44	36.16	25.23	7.87	71.57	29.18
Change in Accounts Receivable	3.93	3.86	1.78	35.01	-11.37	-42.83
Change in Inventory	-9.3	-22.74	28.46	30.94	-70.39	-34.45
Change in Accounts Payable	-16.44	-18.56	0.23	-50.19	16.39	32.75
Change in Income Taxes	2.36	11.12	-16.82	3.06	-6.21	0.49
Change in Other Net Operating Assets	-75.64	-71.35	-20.07	-25.45	-51.64	-3.83
Operating Cash Flow	100.71	108.45	230.75	198.84	24.45	151.76
Operating Cash Flow Growth	-45.51%	-53.00%	16.05%	713.41%	-83.89%	-14.52%
Capital Expenditures	-36.23	-39.72	-91.05	-42.6	-44.12	-35.73
Sale of Property, Plant & Equipment	0.11	0.11	0.05	0.04	0.01	3.89
Other Investing Activities	-3.27	-3.04	-1.19	-2.78	-7.46	-10.58
Investing Cash Flow	-39.39	-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)	-6.47	-5.32	-2.75	-132.89	-15.46	-82.51
Repurchase of Common Stock	-89.01	-99.48	-90.14	-1.2	-26.12	-21.35
Other Financing Activities	-0.2	-0.2	-	-	-0.04	-11.46
Financing Cash Flow	-95.68	-104.99	-92.89	-134.09	-41.62	-115.32
Net Cash Flow	-34.35	-39.2	45.67	19.41	-68.75	-5.99
Free Cash Flow	64.49	68.73	139.7	156.24	-19.68	116.03
Free Cash Flow Growth	-33.03%	-50.80%	-10.58%	-	-	-20.46%
Free Cash Flow Margin	3.90%	4.02%	7.56%	7.56%	-1.06%	6.65%
Free Cash Flow Per Share	4.29	4.49	8.59	9.36	-1.19	6.81
Cash Interest Paid	16.11	14.81	14.87	17.35	9.9	22.98
Cash Income Tax Paid	43.55	43.71	62.95	49.59	18.76	33.06
Levered Free Cash Flow	77.17	89.52	124.27	175.33	-10.25	103.16
Unlevered Free Cash Flow	83.94	95.13	128.56	184.46	-4.75	115.12
Change in Working Capital	-95.1	-97.67	-6.41	-6.64	-123.21	-47.88

Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q