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American Woodmark Corpora... (AMWD)

NASDAQ: AMWD · Real-Time Price · USD

51.71

-0.24 (-0.46%)

At close: Jun 17, 2025, 10:21 AM

American Woodmark Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	116.22M	93.72M	-29.72M	58.76M	74.86M	83.69M	63.14M	71.2M	58.72M
Depreciation & Amortization	78.78M	93.74M	96.61M	100.29M	98.51M	94.45M	45M	18.68M	16.46M
Stock-Based Compensation	10.68M	7.4M	4.71M	4.6M	3.99M	3.04M	3.1M	3.47M	3.61M
Other Working Capital	-36.88M	-92.75M	-57.85M	-3.35M	-33.67M	21.87M	-12.54M	4.39M	4.7M
Other Non-Cash Items	41.05M	103M	101.78M	46.4M	35.05M	-4.49M	-16.49M	-24.15M	-4.88M
Deferred Income Tax	-9.56M	-24.15M	-25.72M	-13.67M	-11.5M	-7.8M	21.4M	9.9M	6.66M
Change in Working Capital	-6.41M	-76.99M	-123.21M	-44.62M	-23.38M	21.96M	-29.38M	-2.02M	-8.79M
Operating Cash Flow	230.75M	196.73M	24.45M	151.76M	177.54M	190.84M	86.78M	77.08M	71.78M
Capital Expenditures	-91.05M	-42.6M	-44.12M	-35.73M	-31.67M	-32.13M	-47.59M	-21.81M	-28.68M
Cash Acquisitions	n/a	43K	10K	3.89M	323K	-7.18M	-57.2M	37K	846K
Purchase of Investments	n/a	n/a	n/a	n/a	-323K	n/a	-25M	-85M	-46.75M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.5M	8M	87.75M	56.75M	38.25M
Other Investing Acitivies	-1.14M	-670K	-7.46M	-10.58M	-8.75M	-6.61M	-2.28M	-3.72M	-4.43M
Investing Cash Flow	-92.19M	-43.23M	-51.57M	-42.43M	-38.92M	-37.92M	-44.32M	-53.74M	-40.77M
Debt Repayment	-2.75M	-132.89M	-15.46M	-109.81M	-98.47M	-122.2M	-95.84M	-8.25M	1.65M
Common Stock Repurchased	-87.65M	-1.2M	-25M	-20M	n/a	-50M	-29M	-13.41M	-16.59M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.49M	-1.2M	-1.16M	14.49M	-1.05M	-1.97M	-17.48M	-1.53M	-2.08M
Financial Cash Flow	-92.89M	-134.09M	-41.62M	-115.32M	-99.22M	-173.68M	-141.03M	-20.82M	-6.08M
Net Cash Flow	45.67M	19.41M	-68.75M	-5.99M	39.4M	-20.75M	-98.57M	2.52M	24.92M
Free Cash Flow	139.7M	154.13M	-19.68M	116.03M	145.87M	158.72M	39.19M	55.27M	43.09M