American Woodmark Corpora...
80.14
1.99 (2.55%)
At close: Jan 15, 2025, 1:40 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 71.20M 58.72M 35.50M 20.46M 9.76M -20.79M -20.02M -22.34M -3.23M 4.27M 32.56M 33.21M 35.59M 31.71M 32.70M 32.16M 17.42M 14.47M 17.51M 13.03M 10.55M 3.80M 5.40M 2.20M -500.00K -4.00M -2.60M 600.00K
Depreciation & Amortization 78.78M 93.74M 96.61M 100.29M 98.51M 94.45M 45.00M 18.68M 16.46M 14.53M 14.54M 14.43M 23.39M 26.70M 30.88M 35.10M 35.20M 35.91M 37.01M 33.41M 27.70M 27.72M 23.79M 19.64M 14.71M 9.69M 7.76M 7.81M 7.80M 7.80M 7.20M 6.80M 5.60M 5.50M 5.80M
Stock-Based Compensation 10.68M 7.40M 4.71M 4.60M 3.99M 3.04M 3.10M 3.47M 3.61M 3.50M 3.29M 3.51M 3.41M 4.00M 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 4.70M 2.67M 786.00K 5.45M 9.22M 69.57M -17.17M 3.01M -1.64M 156.00K -1.72M 193.00K -13.47M -15.63M 1.10M -17.49M -6.60M -10.69M -3.27M -1.58M -700.00K -3.30M -2.60M -500.00K -1.40M -700.00K -600.00K
Other Non-Cash Items 41.05M 103.00M 101.78M 46.40M 35.05M -4.49M -16.49M -24.15M -4.88M 305.00K -1.12M -4.31M 13.60M 5.16M 4.03M 2.80M 6.95M 9.40M 3.38M 2.09M 85.00K 1.20M 1.67M 3.92M 4.12M 1.44M 568.00K 1.43M 800.00K -400.00K 100.00K 400.00K 1.50M 100.00K 100.00K
Deferred Income Tax -9.56M -24.15M -25.72M -13.67M -11.50M -7.80M 21.40M 9.90M 6.66M 2.45M 7.12M 5.77M -12.29M -8.27M -5.80M -5.71M -5.63M 1.23M -1.35M 1.79M 697.00K 3.83M -337.00K 2.19M 121.00K 79.00K -208.00K -645.00K -300.00K 300.00K 400.00K -600.00K -1.40M -100.00K -400.00K
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 -500.00K -2.40M -100.00K 3.00M -3.10M -600.00K 3.10M
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 13.20M 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 17.40M 11.70M 10.90M 10.60M 9.50M -1.40M 2.30M 9.50M
Capital Expenditures -91.05M -42.60M -44.12M -35.73M -31.67M -32.13M -47.59M -21.81M -28.68M -20.02M -7.90M -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 -7.30M -4.54M -5.00M -3.90M -3.40M -2.80M -5.00M -3.30M -2.80M
Acquisitions n/a 43.00K 10.00K 3.89M 323.00K -7.18M -57.20M 37.00K 846.00K 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 -323.00K n/a -25.00M -85.00M -46.75M -35.50M 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 1.50M 8.00M 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 -670.00K -7.46M -10.58M -8.75M -6.61M -2.28M -3.72M -4.43M -1.09M -1.68M 2.74M 71.00K -5.47M 131.00K 64.00K -10.78M -13.46M -13.38M -12.71M 5.00K 39.00K 27.00K 26.00K 16.00K 39.00K 67.00K 85.00K 200.00K 500.00K 1.10M 900.00K -1.40M 600.00K -100.00K
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 -39.80M -17.42M -40.77M -21.65M -7.24M -4.45M -4.80M -3.40M -2.30M -1.90M -6.40M -2.70M -2.80M
Debt Repayment -2.75M -132.89M -15.46M -109.81M -98.47M -122.20M -95.84M -8.25M 1.65M 191.00K -4.52M -1.02M -1.02M -892.00K -859.00K 426.00K -855.00K -1.46M -1.05M 9.76M -932.00K 2.78M -1.77M -4.95M 10.73M 100.00K -2.23M -2.72M -2.80M -5.20M -9.60M -6.30M 7.60M -200.00K 1.80M
Common Stock Repurchased -87.65M -1.20M -25.00M -20.00M n/a -50.00M -29.00M -13.41M -16.59M -5.05M -3.14M n/a n/a n/a n/a -2.46M -24.78M -62.90M -15.27M -11.52M -2.23M -9.84M -3.54M -493.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.30M
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 -3.30M -1.96M -1.90M -1.62M -1.64M -1.64M -1.61M -1.51M -1.18M -853.00K -461.00K n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -2.49M -1.20M -1.16M 14.49M -1.05M -1.97M -17.48M -1.53M -2.08M 2.30M 104.00K 7.08M 7.36M 80.00K -14.21M -219.00K -492.00K 1.72M n/a 4.25M n/a n/a n/a n/a n/a -2.00K n/a n/a n/a n/a n/a n/a -100.00K n/a 100.00K
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 -29.80M -52.69M -16.46M 3.06M -4.31M -7.87M -2.28M -6.54M 9.54M -582.00K -2.52M -2.81M -2.60M -5.10M -9.60M -6.30M 7.50M -200.00K -8.40M
Net Cash Flow 45.67M 19.41M -68.75M -5.99M 39.40M -20.75M -98.57M 2.52M 24.92M 13.84M 38.73M 30.35M 11.20M 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 4.30M 2.40M -1.30M 1.30M -300.00K -600.00K -1.70M
Free Cash Flow 139.70M 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 6.70M 7.00M 7.20M 6.70M -6.40M -1.00M 6.70M

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