American Woodmark Corporation (AMWD)

NASDAQ: AMWD · IEX Real-Time Price · USD

78.75

+0.37 (0.47%)

At close: Jul 2, 2024, 4:00 PM

79.34

+0.59 (0.75%)

After-hours: Jul 2, 2024, 6:25 PM EDT

American Woodmark Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2024	2023	2022	2021	2020	2019 - 1996
Net Income	116.22	93.72	-29.72	61.19	73.65	Upgrade
Depreciation & Amortization	110.15	120.34	124.22	127.48	123.92	Upgrade
Share-Based Compensation	10.68	7.4	4.71	4.6	3.99	Upgrade
Other Operating Activities	-6.29	-22.62	-74.76	-41.51	-24.02	Upgrade
Operating Cash Flow	230.75	198.84	24.45	151.76	177.54	Upgrade
Operating Cash Flow Growth	16.05%	713.41%	-83.89%	-14.52%	-6.97%	Upgrade
Capital Expenditures	-92.19	-45.34	-51.57	-42.43	-40.42	Upgrade
Change in Investments	0	0	0	0	1.5	Upgrade
Investing Cash Flow	-92.19	-45.34	-51.57	-42.43	-38.92	Upgrade
Share Issuance / Repurchase	-87.65	0	-25	-20	0.3	Upgrade
Debt Issued / Paid	-2.75	-132.89	-15.5	-93.97	-98.47	Upgrade
Other Financing Activities	-2.49	-1.2	-1.12	-1.35	-1.05	Upgrade
Financing Cash Flow	-92.89	-134.09	-41.62	-115.32	-99.22	Upgrade
Net Cash Flow	45.67	19.41	-68.75	0	39.4	Upgrade
Free Cash Flow	138.56	153.5	-27.13	109.33	137.13	Upgrade
Free Cash Flow Growth	-9.73%	-	-	-20.27%	-9.50%	Upgrade
Free Cash Flow Margin	7.50%	7.43%	-1.46%	6.27%	8.31%	Upgrade
Free Cash Flow Per Share	8.74	9.23	-1.64	6.43	8.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).