American Woodmark Corporation (AMWD)
NASDAQ: AMWD · Real-Time Price · USD
90.10
-0.54 (-0.60%)
Dec 3, 2024, 2:05 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 105.34 | 116.22 | 93.72 | -29.72 | 61.19 | 73.65 | Upgrade
|
| Depreciation & Amortization | 53.92 | 73.88 | 85.74 | 86.61 | 90.29 | 90.31 | Upgrade
|
| Other Amortization | 5.73 | 5.74 | 8.86 | 10.87 | 12.5 | 10.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 1.74 | 1.05 | 0.7 | -1.86 | 2.63 | Upgrade
|
| Stock-Based Compensation | 17.36 | 14.36 | 8.23 | 7.65 | 8.34 | 7.76 | Upgrade
|
| Other Operating Activities | 39.96 | 25.23 | 7.87 | 71.57 | 29.18 | 14.14 | Upgrade
|
| Change in Accounts Receivable | -2.07 | 1.78 | 35.01 | -11.37 | -42.83 | 21.02 | Upgrade
|
| Change in Inventory | -27.05 | 28.46 | 30.94 | -70.39 | -34.45 | -2.87 | Upgrade
|
| Change in Accounts Payable | 4.89 | 0.23 | -50.19 | 16.39 | 32.75 | -6.24 | Upgrade
|
| Change in Income Taxes | -8.64 | -16.82 | 3.06 | -6.21 | 0.49 | 1.16 | Upgrade
|
| Change in Other Net Operating Assets | -49.98 | -20.07 | -25.45 | -51.64 | -3.83 | -34.83 | Upgrade
|
| Operating Cash Flow | 139.76 | 230.75 | 198.84 | 24.45 | 151.76 | 177.54 | Upgrade
|
| Operating Cash Flow Growth | -51.33% | 16.05% | 713.41% | -83.89% | -14.52% | -6.97% | Upgrade
|
| Capital Expenditures | -79.85 | -91.05 | -42.6 | -44.12 | -35.73 | -31.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.04 | 0.01 | 3.89 | 0.32 | Upgrade
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| Investment in Securities | - | - | - | - | - | 1.5 | Upgrade
|
| Other Investing Activities | -1.14 | -1.19 | -2.78 | -7.46 | -10.58 | -9.07 | Upgrade
|
| Investing Cash Flow | -80.94 | -92.19 | -45.34 | -51.57 | -42.43 | -38.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 35.43 | 350 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.75 | -132.89 | -50.89 | -432.51 | -98.47 | Upgrade
|
| Net Debt Issued (Repaid) | -2.88 | -2.75 | -132.89 | -15.46 | -82.51 | -98.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.3 | Upgrade
|
| Repurchase of Common Stock | -95.41 | -90.14 | -1.2 | -26.12 | -21.35 | -1.05 | Upgrade
|
| Other Financing Activities | -0.2 | - | - | -0.04 | -11.46 | - | Upgrade
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| Financing Cash Flow | -98.48 | -92.89 | -134.09 | -41.62 | -115.32 | -99.22 | Upgrade
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| Net Cash Flow | -39.66 | 45.67 | 19.41 | -68.75 | -5.99 | 39.4 | Upgrade
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| Free Cash Flow | 59.91 | 139.7 | 156.24 | -19.68 | 116.03 | 145.87 | Upgrade
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| Free Cash Flow Growth | -72.86% | -10.58% | - | - | -20.46% | -8.09% | Upgrade
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| Free Cash Flow Margin | 3.35% | 7.56% | 7.56% | -1.06% | 6.65% | 8.84% | Upgrade
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| Free Cash Flow Per Share | 3.79 | 8.59 | 9.36 | -1.19 | 6.81 | 8.60 | Upgrade
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| Cash Interest Paid | 14.8 | 14.87 | 17.35 | 9.9 | 22.98 | 27.65 | Upgrade
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| Cash Income Tax Paid | 50.22 | 62.95 | 49.59 | 18.76 | 33.06 | 36.15 | Upgrade
|
| Levered Free Cash Flow | 64.54 | 124.27 | 175.33 | -10.25 | 103.16 | 146.34 | Upgrade
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| Unlevered Free Cash Flow | 69.06 | 128.56 | 184.46 | -4.75 | 115.12 | 161.88 | Upgrade
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| Change in Net Working Capital | 25.32 | -25.72 | -38.91 | 87.59 | 33.14 | -5.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.