American Woodmark Corporation (AMWD)
NASDAQ: AMWD · Real-Time Price · USD
58.44
-0.39 (-0.66%)
At close: Apr 1, 2025, 4:00 PM
59.71
+1.27 (2.17%)
After-hours: Apr 1, 2025, 7:51 PM EDT

American Woodmark Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
100.69116.2293.72-29.7261.1973.65
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Depreciation & Amortization
48.5573.8885.7486.6190.2990.31
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Other Amortization
5.735.748.8610.8712.510.8
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Loss (Gain) From Sale of Assets
0.551.741.050.7-1.862.63
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Stock-Based Compensation
16.7214.368.237.658.347.76
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Other Operating Activities
41.6425.237.8771.5729.1814.14
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Change in Accounts Receivable
-1.511.7835.01-11.37-42.8321.02
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Change in Inventory
-20.528.4630.94-70.39-34.45-2.87
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Change in Accounts Payable
-5.440.23-50.1916.3932.75-6.24
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Change in Income Taxes
-12.42-16.823.06-6.210.491.16
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Change in Other Net Operating Assets
-67.01-20.07-25.45-51.64-3.83-34.83
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Operating Cash Flow
107230.75198.8424.45151.76177.54
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Operating Cash Flow Growth
-61.16%16.05%713.41%-83.89%-14.52%-6.97%
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Capital Expenditures
-66.87-91.05-42.6-44.12-35.73-31.67
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Sale of Property, Plant & Equipment
0.030.050.040.013.890.32
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Investment in Securities
-----1.5
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Other Investing Activities
-1.83-1.19-2.78-7.46-10.58-9.07
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Investing Cash Flow
-68.67-92.19-45.34-51.57-42.43-38.92
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Long-Term Debt Issued
---35.43350-
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Long-Term Debt Repaid
--2.75-132.89-50.89-432.51-98.47
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Net Debt Issued (Repaid)
-4.09-2.75-132.89-15.46-82.51-98.47
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Issuance of Common Stock
-----0.3
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Repurchase of Common Stock
-88.39-90.14-1.2-26.12-21.35-1.05
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Other Financing Activities
-0.2---0.04-11.46-
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Financing Cash Flow
-92.68-92.89-134.09-41.62-115.32-99.22
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Net Cash Flow
-54.3545.6719.41-68.75-5.9939.4
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Free Cash Flow
40.13139.7156.24-19.68116.03145.87
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Free Cash Flow Growth
-79.43%-10.58%---20.46%-8.09%
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Free Cash Flow Margin
2.28%7.56%7.56%-1.06%6.65%8.84%
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Free Cash Flow Per Share
2.588.599.36-1.196.818.61
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Cash Interest Paid
15.0114.8717.359.922.9827.65
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Cash Income Tax Paid
51.8262.9549.5918.7633.0636.15
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Levered Free Cash Flow
48.43124.27175.33-10.25103.16146.34
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Unlevered Free Cash Flow
53.5128.56184.46-4.75115.12161.88
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Change in Net Working Capital
43.91-25.72-38.9187.5933.14-5.96
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q