American Woodmark Corpora...

NASDAQ: AMWD · Real-Time Price · USD
63.52
-1.16 (-1.79%)
At close: Aug 15, 2025, 12:26 PM

American Woodmark Cash Flow Statement

Financials in 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
99.46M 116.22M 93.72M -29.72M 58.76M
Depreciation & Amortization
n/a 78.78M 93.74M 96.61M 100.29M
Stock-Based Compensation
7.99M 10.68M 7.4M 4.71M 4.6M
Other Working Capital
n/a -36.88M -92.75M -57.85M -3.35M
Other Non-Cash Items
n/a 41.05M 103M 101.78M 46.4M
Deferred Income Tax
n/a -9.56M -24.15M -25.72M -13.67M
Change in Working Capital
n/a -6.41M -76.99M -123.21M -44.62M
Operating Cash Flow
108.45M 230.75M 196.73M 24.45M 151.76M
Capital Expenditures
n/a -91.05M -42.6M -44.12M -35.73M
Cash Acquisitions
n/a n/a 43K 10K 3.89M
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
-42.66M -1.14M -670K -7.46M -10.58M
Investing Cash Flow
-42.66M -92.19M -43.23M -51.57M -42.43M
Debt Repayment
n/a -2.75M -132.89M -15.46M -109.81M
Common Stock Repurchased
-27.6M -87.65M -1.2M -25M -20M
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
-77.39M -2.49M -1.2M -1.16M 14.49M
Financial Cash Flow
-104.99M -92.89M -134.09M -41.62M -115.32M
Net Cash Flow
-39.2M 45.67M 19.41M -68.75M -5.99M
Free Cash Flow
108.45M 139.7M 154.13M -19.68M 116.03M