American Woodmark Corpora... (AMWD)
NASDAQ: AMWD
· Real-Time Price · USD
63.67
-1.01 (-1.56%)
At close: Aug 15, 2025, 2:18 PM
American Woodmark Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 99.46M | 100.69M | 105.34M | 108M | 116.22M | 119.56M | 113.06M | 111.5M | 93.72M | 78.11M | 14.12M | -12.63M | -29.72M | -41.42M | 25.03M | 45.26M | 58.76M | 68.95M | 64.56M | 64.47M |
Depreciation & Amortization | 54.55M | 53.45M | 67.09M | 76.69M | 87.05M | 97.37M | 92.37M | 93.06M | 93.74M | 94.73M | 95.42M | 96.01M | 96.61M | 96.51M | 97.29M | 98.38M | 100.29M | 82.17M | 89M | 95.41M |
Stock-Based Compensation | 7.99M | 11.44M | 12.09M | 11.38M | 10.68M | 9.33M | 8.41M | 8.01M | 7.4M | 6.56M | 5.7M | 5.17M | 4.71M | 4.45M | 4.76M | 4.81M | 4.6M | 4.41M | 4.14M | 4.05M |
Other Working Capital | -38.79M | -114.13M | -93.33M | -36.47M | -36.88M | -19.01M | -31.47M | -37.66M | -22.4M | -25.11M | -22.4M | -28.8M | -57.85M | -65.89M | -55.8M | -36.62M | -3.35M | 7.83M | -971K | -19.55M |
Other Non-Cash Items | -29.8M | 58.09M | 46.94M | 37.83M | 32.78M | 27.77M | 37.76M | 34.58M | 32.66M | 32.63M | 101M | 101.02M | 101.78M | 118.1M | 46.68M | 42.99M | 46.4M | 52.42M | 47.7M | 43.13M |
Deferred Income Tax | -8.78M | -9.79M | -8.84M | -6.22M | -9.56M | -20.8M | -23.56M | -24.74M | -24.15M | -13.19M | -26.96M | -27.55M | -25.72M | -29.15M | -10.73M | -10.84M | -13.67M | -11.81M | -12.96M | -12.63M |
Change in Working Capital | -14.96M | -106.87M | -82.85M | -42.83M | -6.41M | 40.13M | 56.99M | 23.74M | -6.64M | -50.53M | -99.24M | -106.87M | -123.21M | -117.29M | -98.01M | -62.26M | -44.62M | -23.3M | -24.55M | -39.5M |
Operating Cash Flow | 108.45M | 107M | 139.76M | 184.84M | 230.75M | 273.36M | 285.02M | 246.15M | 196.73M | 148.3M | 90.05M | 55.15M | 24.45M | 31.2M | 65.02M | 118.35M | 151.76M | 172.84M | 167.88M | 154.93M |
Capital Expenditures | -42.76M | -67.26M | -80.51M | -89.21M | -91.71M | -80.67M | -66.37M | -53.01M | -42.6M | -31.44M | -31.55M | -35.64M | -44.12M | -40.07M | -43.7M | -42.42M | -35.73M | -31.59M | -29.89M | -32.49M |
Cash Acquisitions | n/a | 27K | 45K | 46K | 50K | 43K | 25K | 30K | 41K | 26K | 26K | 20K | 10K | 22K | 22K | 22K | 17K | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 | -1.5M | -1.5M | -1M |
Other Investing Acitivies | -30.65M | -32.58M | -23.25M | -759K | -1.19M | 673K | 251K | 92K | -668K | -3.65M | -3.92M | -5.81M | -7.46M | -8.76M | -6.9M | -6.88M | -6.7M | -4.98M | -8.16M | -7.68M |
Investing Cash Flow | -42.66M | -68.67M | -80.94M | -89.36M | -92.19M | -79.68M | -66.1M | -52.89M | -43.23M | -35.07M | -35.44M | -41.43M | -51.57M | -48.83M | -50.6M | -49.3M | -42.43M | -38.07M | -39.56M | -41.17M |
Debt Repayment | -3.33M | -4.09M | -2.88M | -2.91M | -2.75M | -67.6M | -112.99M | -112.92M | -132.89M | -67.45M | -16.93M | -6.95M | -15.46M | -24.44M | -69.49M | -119.51M | -91.04M | -88.52M | -66.53M | -56.51M |
Common Stock Repurchased | -24.84M | -85.01M | -92.02M | -89.56M | -87.65M | -72.19M | -52.55M | -22.55M | -1.2M | -800K | -810K | -856K | -25.08M | -45.06M | -45.69M | -45.82M | -21.35M | -1.35M | -710K | -534K |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -76.83M | -3.58M | -3.59M | -3.39M | -2.49M | -2.3M | -2.26M | -2.26M | -1.2M | -836K | -846K | -901K | -1.16M | -3.85M | -4.48M | -4.78M | -4.28M | -1.52M | -882K | -534K |
Financial Cash Flow | -104.99M | -92.68M | -98.48M | -95.86M | -92.89M | -141.66M | -167.38M | -137.31M | -134.09M | -68.29M | -17.78M | -7.85M | -41.62M | -73.29M | -118.97M | -169.29M | -115.32M | -90.05M | -67.19M | -56.75M |
Net Cash Flow | -39.2M | -54.34M | -39.66M | -385K | 45.67M | 52.01M | 51.55M | 55.95M | 19.41M | 44.95M | 36.83M | 5.88M | -68.75M | -90.92M | -104.55M | -100.24M | -5.99M | 44.73M | 61.13M | 57.01M |
Free Cash Flow | 65.68M | 39.74M | 59.25M | 95.63M | 139.04M | 192.69M | 218.65M | 193.14M | 154.13M | 116.86M | 58.5M | 19.52M | -19.68M | -8.86M | 21.32M | 75.93M | 116.03M | 141.26M | 137.98M | 122.44M |