American Woodmark Corporation (AMWD)
NASDAQ: AMWD · Real-Time Price · USD
54.51
-0.18 (-0.33%)
At close: Jun 6, 2025, 4:00 PM
54.46
-0.05 (-0.09%)
After-hours: Jun 6, 2025, 4:00 PM EDT

American Woodmark Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
99.46116.2293.72-29.7261.19
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Depreciation & Amortization
55.1773.8885.7486.6190.29
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Other Amortization
-5.748.8610.8712.5
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Loss (Gain) From Sale of Assets
-1.741.050.7-1.86
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Stock-Based Compensation
-14.368.237.658.34
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Other Operating Activities
-46.1725.237.8771.5729.18
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Change in Accounts Receivable
-1.7835.01-11.37-42.83
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Change in Inventory
-28.4630.94-70.39-34.45
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Change in Accounts Payable
-0.23-50.1916.3932.75
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Change in Income Taxes
--16.823.06-6.210.49
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Change in Other Net Operating Assets
--20.07-25.45-51.64-3.83
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Operating Cash Flow
108.45230.75198.8424.45151.76
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Operating Cash Flow Growth
-53.00%16.05%713.41%-83.89%-14.52%
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Capital Expenditures
-42.76-91.05-42.6-44.12-35.73
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Sale of Property, Plant & Equipment
-0.050.040.013.89
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Other Investing Activities
0.11-1.19-2.78-7.46-10.58
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Investing Cash Flow
-42.66-92.19-45.34-51.57-42.43
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Long-Term Debt Issued
---35.43350
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Long-Term Debt Repaid
--2.75-132.89-50.89-432.51
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Net Debt Issued (Repaid)
--2.75-132.89-15.46-82.51
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Repurchase of Common Stock
-27.6-90.14-1.2-26.12-21.35
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Other Financing Activities
-77.39---0.04-11.46
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Financing Cash Flow
-104.99-92.89-134.09-41.62-115.32
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Net Cash Flow
-39.245.6719.41-68.75-5.99
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Free Cash Flow
65.68139.7156.24-19.68116.03
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Free Cash Flow Growth
-52.98%-10.58%---20.46%
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Free Cash Flow Margin
3.84%7.56%7.56%-1.06%6.65%
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Free Cash Flow Per Share
4.298.599.36-1.196.81
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Cash Interest Paid
-14.8717.359.922.98
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Cash Income Tax Paid
-62.9549.5918.7633.06
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Levered Free Cash Flow
79.6124.27175.33-10.25103.16
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Unlevered Free Cash Flow
86.07128.56184.46-4.75115.12
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Change in Net Working Capital
24.86-25.72-38.9187.5933.14
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q