American Woodmark Corporation (AMWD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Woodmark Corpora...

    NASDAQ: AMWD · Real-Time Price · USD
    67.61
    -0.83 (-1.21%)
    At close: Sep 08, 2025, 1:48 PM

    American Woodmark Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 55.91M 78.78M 93.74M 96.61M 100.29M
    Stock-Based Compensation
    		 7.99M 10.68M 7.4M 4.71M 4.6M
    Other Working Capital
    		 -60.23M -36.88M -92.75M -57.85M -3.35M
    Other Non-Cash Items
    		 51.81M 41.05M 103M 101.78M 46.4M
    Deferred Income Tax
    		 -9.06M -9.56M -24.15M -25.72M -13.67M
    Change in Working Capital
    		 -97.67M -6.41M -76.99M -123.21M -44.62M
    Operating Cash Flow
    		 108.45M 230.75M 196.73M 24.45M 151.76M
    Capital Expenditures
    		 -42.76M -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
    		 -5.32M -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
    		 -72.07M -2.49M n/a -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
    		 65.68M 139.7M 154.13M -19.68M 116.03M

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