American Woodmark Corporation (AMWD)

NASDAQ: AMWD · IEX Real-Time Price · USD

90.20

+0.10 (0.11%)

At close: Apr 19, 2024, 4:00 PM

90.26

+0.06 (0.07%)

After-hours: Apr 19, 2024, 4:29 PM EDT

American Woodmark Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	93.72	-29.72	61.19	73.65	83.69	63.14	71.2	58.72	35.5	20.46	Upgrade
Depreciation & Amortization	120.34	124.22	127.48	123.92	94.45	45	18.68	16.46	14.53	14.55	Upgrade
Share-Based Compensation	7.4	4.71	4.6	3.99	3.04	3.1	3.47	-1.36	1.61	2.44	Upgrade
Other Operating Activities	-22.62	-74.76	-41.51	-24.02	9.67	-24.47	-16.27	0.78	8.53	3.09	Upgrade
Operating Cash Flow	198.84	24.45	151.76	177.54	190.85	86.78	77.08	74.6	60.16	40.54	Upgrade
Operating Cash Flow Growth	713.41%	-83.89%	-14.52%	-6.97%	119.93%	12.58%	3.32%	24.00%	48.42%	65.27%	Upgrade
Capital Expenditures	-45.34	-51.57	-42.43	-40.42	-39.32	-49.87	-25.49	-32.27	-22.36	-11.32	Upgrade
Acquisitions	0	0	0	0	-7.18	-57.2	0	0	1.25	1.64	Upgrade
Change in Investments	0	0	0	1.5	8	62.75	-28.04	-12.72	-35.5	0	Upgrade
Other Investing Activities	-	-	-	-	0.58	-	-0.21	4.22	-	0.09	Upgrade
Investing Cash Flow	-45.34	-51.57	-42.43	-38.92	-37.92	-44.32	-53.74	-40.77	-56.61	-9.58	Upgrade
Share Issuance / Repurchase	0	-25	-20	0.3	-49.5	-27.71	-11.04	-8.48	9.22	12.19	Upgrade
Debt Issued / Paid	-132.89	-15.5	-93.97	-98.47	-122.44	-110.51	-8.25	1.65	0.19	-4.52	Upgrade
Other Financing Activities	-1.2	-1.12	-1.35	-1.05	-1.74	-2.8	-1.53	-2.08	0.88	0.1	Upgrade
Financing Cash Flow	-134.09	-41.62	-115.32	-99.22	-173.68	-141.03	-20.82	-8.91	10.28	7.78	Upgrade
Net Cash Flow	0	0	0	39.4	-20.75	-98.57	2.52	24.92	13.84	38.73	Upgrade
Free Cash Flow	153.5	-27.13	109.33	137.13	151.52	36.91	51.59	42.33	37.81	29.21	Upgrade
Free Cash Flow Growth	-	-	-20.27%	-9.50%	310.53%	-28.45%	21.86%	11.96%	29.42%	165.87%	Upgrade
Free Cash Flow Margin	7.43%	-1.46%	6.27%	8.31%	9.21%	2.95%	5.01%	4.47%	4.58%	4.02%	Upgrade
Free Cash Flow Per Share	9.23	-1.64	6.43	8.10	8.98	2.11	3.18	2.60	2.38	1.88	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).