American Woodmark Corporation (AMWD)

Silk Road Medical Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	99.46	116.22	93.72	-29.72	61.19
Depreciation & Amortization	53.61	73.88	85.74	86.61	90.29
Other Amortization	3.16	5.74	8.86	10.87	12.5
Loss (Gain) From Sale of Assets	0.46	1.74	1.05	0.7	-1.86
Stock-Based Compensation	13.26	14.36	8.23	7.65	8.34
Other Operating Activities	36.16	25.23	7.87	71.57	29.18
Change in Accounts Receivable	3.86	1.78	35.01	-11.37	-42.83
Change in Inventory	-22.74	28.46	30.94	-70.39	-34.45
Change in Accounts Payable	-18.56	0.23	-50.19	16.39	32.75
Change in Income Taxes	11.12	-16.82	3.06	-6.21	0.49
Change in Other Net Operating Assets	-71.35	-20.07	-25.45	-51.64	-3.83
Operating Cash Flow	108.45	230.75	198.84	24.45	151.76
Operating Cash Flow Growth	-53.00%	16.05%	713.41%	-83.89%	-14.52%
Capital Expenditures	-39.72	-91.05	-42.6	-44.12	-35.73
Sale of Property, Plant & Equipment	0.11	0.05	0.04	0.01	3.89
Other Investing Activities	-3.04	-1.19	-2.78	-7.46	-10.58
Investing Cash Flow	-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)	-5.32	-2.75	-132.89	-15.46	-82.51
Repurchase of Common Stock	-99.48	-90.14	-1.2	-26.12	-21.35
Other Financing Activities	-0.2	-	-	-0.04	-11.46
Financing Cash Flow	-104.99	-92.89	-134.09	-41.62	-115.32
Net Cash Flow	-39.2	45.67	19.41	-68.75	-5.99
Free Cash Flow	68.73	139.7	156.24	-19.68	116.03
Free Cash Flow Growth	-50.80%	-10.58%	-	-	-20.46%
Free Cash Flow Margin	4.02%	7.56%	7.56%	-1.06%	6.65%
Free Cash Flow Per Share	4.49	8.59	9.36	-1.19	6.81
Cash Interest Paid	14.81	14.87	17.35	9.9	22.98
Cash Income Tax Paid	43.71	62.95	49.59	18.76	33.06
Levered Free Cash Flow	89.52	124.27	175.33	-10.25	103.16
Unlevered Free Cash Flow	95.13	128.56	184.46	-4.75	115.12
Change in Net Working Capital	24.86	-25.72	-38.91	87.59	33.14

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q