American Woodmark Corpora... (AMWD)
60.81
-1.27 (-2.05%)
At close: Mar 03, 2025, 3:59 PM
60.67
-0.23%
After-hours: Mar 03, 2025, 04:00 PM EST
American Woodmark Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 116.22M | 93.72M | -29.72M | 58.76M | 74.86M | 83.69M | 63.14M | 71.2M | 58.72M | 35.5M | 20.46M | 9.76M | -20.79M | -20.02M | -22.34M | -3.23M | 4.27M | 32.56M | 33.21M | 35.59M | 31.71M | 32.7M | 32.16M | 17.42M | 14.47M | 17.51M | 13.03M | 10.55M | 3.8M | 5.4M | 2.2M | -500K | -4M | -2.6M | 600K |
| Depreciation & Amortization | 78.78M | 93.74M | 96.61M | 100.29M | 98.51M | 94.45M | 45M | 18.68M | 16.46M | 14.53M | 14.54M | 14.43M | 23.39M | 26.7M | 30.88M | 35.1M | 35.2M | 35.91M | 37.01M | 33.41M | 27.7M | 27.72M | 23.79M | 19.64M | 14.71M | 9.69M | 7.76M | 7.81M | 7.8M | 7.8M | 7.2M | 6.8M | 5.6M | 5.5M | 5.8M |
| Stock-Based Compensation | 10.68M | 7.4M | 4.71M | 4.6M | 3.99M | 3.04M | 3.1M | 3.47M | 3.61M | 3.5M | 3.29M | 3.51M | 3.41M | 4M | 4.39M | 4.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -36.88M | -92.75M | -57.85M | -3.35M | -33.67M | 21.87M | -12.54M | 4.39M | 4.7M | 2.67M | 786K | 5.45M | 9.22M | 69.57M | -17.17M | 3.01M | -1.64M | 156K | -1.72M | 193K | -13.47M | -15.63M | 1.1M | -17.49M | -6.6M | -10.69M | -3.27M | -1.58M | -700K | -3.3M | -2.6M | -500K | -1.4M | -700K | -600K |
| Other Non-Cash Items | 41.05M | 103M | 101.78M | 46.4M | 35.05M | -4.49M | -16.49M | -24.15M | -4.88M | 305K | -1.12M | -4.31M | 13.6M | 5.16M | 4.03M | 2.8M | 6.95M | 9.4M | 3.38M | 2.09M | 85K | 1.2M | 1.67M | 3.92M | 4.12M | 1.44M | 568K | 1.43M | 800K | -400K | 100K | 400K | 1.5M | 100K | 100K |
| Deferred Income Tax | -9.56M | -24.15M | -25.72M | -13.67M | -11.5M | -7.8M | 21.4M | 9.9M | 6.66M | 2.45M | 7.12M | 5.77M | -12.29M | -8.27M | -5.8M | -5.71M | -5.63M | 1.23M | -1.35M | 1.79M | 697K | 3.83M | -337K | 2.19M | 121K | 79K | -208K | -645K | -300K | 300K | 400K | -600K | -1.4M | -100K | -400K |
| Change in Working Capital | -6.41M | -76.99M | -123.21M | -44.62M | -23.38M | 21.96M | -29.38M | -2.02M | -8.79M | 2.46M | -3.77M | -4.63M | 8.73M | 5.62M | -9.87M | 12.98M | 6.33M | 11.73M | -5.68M | -11.16M | -23.65M | -26.27M | -3.97M | -21.67M | -12.17M | -16.22M | -4.93M | -1.96M | -500K | -2.4M | -100K | 3M | -3.1M | -600K | 3.1M |
| Operating Cash Flow | 230.75M | 196.73M | 24.45M | 151.76M | 177.54M | 190.84M | 86.78M | 77.08M | 71.78M | 58.74M | 40.53M | 24.53M | 16.05M | 13.2M | 1.29M | 46.81M | 47.64M | 91.01M | 66.63M | 65.67M | 40.98M | 39.18M | 53.45M | 21.49M | 21.25M | 12.47M | 16.34M | 17.4M | 11.7M | 10.9M | 10.6M | 9.5M | -1.4M | 2.3M | 9.5M |
| Capital Expenditures | -91.05M | -42.6M | -44.12M | -35.73M | -31.67M | -32.13M | -47.59M | -21.81M | -28.68M | -20.02M | -7.9M | -8.86M | -6.68M | -4.95M | -2.86M | -4.82M | -8.25M | -14.68M | -13.24M | -61.05M | -22.75M | -28.92M | -39.83M | -17.45M | -40.79M | -21.69M | -7.3M | -4.54M | -5M | -3.9M | -3.4M | -2.8M | -5M | -3.3M | -2.8M |
| Acquisitions | n/a | 43K | 10K | 3.89M | 323K | -7.18M | -57.2M | 37K | 846K | n/a | n/a | n/a | n/a | 5.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -323K | n/a | -25M | -85M | -46.75M | -35.5M | n/a | n/a | -3.31M | -3.46M | -8.74M | -9.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.5M | 8M | 87.75M | 56.75M | 38.25M | n/a | n/a | n/a | n/a | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.14M | -670K | -7.46M | -10.58M | -8.75M | -6.61M | -2.28M | -3.72M | -4.43M | -1.09M | -1.68M | 2.74M | 71K | -5.47M | 131K | 64K | -10.78M | -13.46M | -13.38M | -12.71M | 5K | 39K | 27K | 26K | 16K | 39K | 67K | 85K | 200K | 500K | 1.1M | 900K | -1.4M | 600K | -100K |
| Investing Cash Flow | -92.19M | -43.23M | -51.57M | -42.43M | -38.92M | -37.92M | -44.32M | -53.74M | -40.77M | -56.61M | -9.58M | -6.12M | -9.92M | -5.47M | -11.47M | -13.77M | -19.03M | -28.15M | -26.62M | -73.76M | -22.75M | -28.88M | -39.8M | -17.42M | -40.77M | -21.65M | -7.24M | -4.45M | -4.8M | -3.4M | -2.3M | -1.9M | -6.4M | -2.7M | -2.8M |
| Debt Repayment | -2.75M | -132.89M | -15.46M | -109.81M | -98.47M | -122.2M | -95.84M | -8.25M | 1.65M | 191K | -4.52M | -1.02M | -1.02M | -892K | -859K | 426K | -855K | -1.46M | -1.05M | 9.76M | -932K | 2.78M | -1.77M | -4.95M | 10.73M | 100K | -2.23M | -2.72M | -2.8M | -5.2M | -9.6M | -6.3M | 7.6M | -200K | 1.8M |
| Common Stock Repurchased | -87.65M | -1.2M | -25M | -20M | n/a | -50M | -29M | -13.41M | -16.59M | -5.05M | -3.14M | n/a | n/a | n/a | n/a | -2.46M | -24.78M | -62.9M | -15.27M | -11.52M | -2.23M | -9.84M | -3.54M | -493K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.3M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.29M | -5.13M | -5.09M | -5.06M | -4.77M | -3.3M | -1.96M | -1.9M | -1.62M | -1.64M | -1.64M | -1.61M | -1.51M | -1.18M | -853K | -461K | 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 | 2.3M | 104K | 7.08M | 7.36M | 80K | -14.21M | -219K | -492K | 1.72M | n/a | 4.25M | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | 100K |
| Financial Cash Flow | -92.89M | -134.09M | -41.62M | -115.32M | -99.22M | -173.68M | -141.03M | -20.82M | -6.08M | 11.71M | 7.78M | 11.94M | 5.07M | -5.54M | -19.41M | -7.16M | -29.8M | -52.69M | -16.46M | 3.06M | -4.31M | -7.87M | -2.28M | -6.54M | 9.54M | -582K | -2.52M | -2.81M | -2.6M | -5.1M | -9.6M | -6.3M | 7.5M | -200K | -8.4M |
| Net Cash Flow | 45.67M | 19.41M | -68.75M | -5.99M | 39.4M | -20.75M | -98.57M | 2.52M | 24.92M | 13.84M | 38.73M | 30.35M | 11.2M | 2.19M | -29.59M | 25.89M | -1.19M | 10.17M | 23.55M | -5.03M | 13.92M | 2.43M | 11.37M | -2.47M | -9.98M | -9.76M | 6.59M | 10.14M | 4.3M | 2.4M | -1.3M | 1.3M | -300K | -600K | -1.7M |
| Free Cash Flow | 139.7M | 154.13M | -19.68M | 116.03M | 145.87M | 158.72M | 39.19M | 55.27M | 43.09M | 38.72M | 32.63M | 15.67M | 9.37M | 8.24M | -1.57M | 41.99M | 39.39M | 76.33M | 53.39M | 4.62M | 18.22M | 10.26M | 13.62M | 4.05M | -19.54M | -9.22M | 9.04M | 12.87M | 6.7M | 7M | 7.2M | 6.7M | -6.4M | -1M | 6.7M |