American Woodmark Corpora... (AMWD)
NASDAQ: AMWD
· Real-Time Price · USD
63.56
-1.12 (-1.73%)
At close: Aug 15, 2025, 3:06 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 | 25.57M | 16.57M | 27.69M | 29.63M | 26.8M | 21.23M | 30.34M | 37.85M | 30.14M | 14.73M | 28.78M | 20.07M | 14.52M | -49.26M | 2.03M | 2.98M | 2.83M | 17.2M | 22.26M | 16.48M |
Depreciation & Amortization | 13.7M | 14.58M | 13.47M | 12.8M | 12.6M | 28.23M | 23.06M | 23.16M | 22.92M | 23.23M | 23.75M | 23.85M | 23.9M | 23.92M | 24.34M | 24.44M | 23.81M | 24.7M | 25.43M | 26.35M |
Stock-Based Compensation | 43K | 2.14M | 2.86M | 2.94M | 3.5M | 2.78M | 2.15M | 2.25M | 2.15M | 1.86M | 1.75M | 1.64M | 1.31M | 1.01M | 1.22M | 1.18M | 1.05M | 1.32M | 1.27M | 961K |
Other Working Capital | 60.84M | -29.98M | -64.1M | -5.56M | -14.5M | -9.18M | -7.23M | -5.97M | 3.37M | -21.64M | -13.42M | 9.29M | 661K | -18.93M | -19.82M | -19.76M | -7.38M | -8.84M | -642K | 13.51M |
Other Non-Cash Items | -75.33M | 8.6M | 21.49M | 15.43M | 12.57M | -2.56M | 12.39M | 10.38M | 7.55M | 7.44M | 9.21M | 8.46M | 7.52M | 75.81M | 9.23M | 9.22M | 23.84M | 4.38M | 5.55M | 12.63M |
Deferred Income Tax | n/a | -4.85M | -4.83M | 903K | -1.02M | -3.9M | -2.21M | -2.44M | -12.25M | -6.66M | -3.38M | -1.85M | -1.29M | -20.43M | -3.97M | -24K | -4.73M | -2.01M | -4.07M | -2.85M |
Change in Working Capital | 80.78M | -26.09M | -48.76M | -20.9M | -11.12M | -2.08M | -8.74M | 15.52M | 35.42M | 14.78M | -41.98M | -14.86M | -8.47M | -33.92M | -49.61M | -31.21M | -2.54M | -14.64M | -13.86M | -13.57M |
Operating Cash Flow | 44.76M | 10.95M | 11.92M | 40.81M | 43.32M | 43.71M | 57M | 86.72M | 85.92M | 55.38M | 18.13M | 37.3M | 37.5M | -2.88M | -16.76M | 6.59M | 44.25M | 30.94M | 36.57M | 40M |
Capital Expenditures | -12.01M | -8.64M | -10.81M | -11.3M | -36.51M | -21.89M | -19.51M | -13.8M | -25.47M | -7.6M | -6.15M | -3.39M | -14.31M | -7.7M | -10.24M | -11.87M | -10.26M | -11.34M | -8.96M | -5.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 27K | 18K | 1K | 4K | 20K | n/a | 6K | 15K | 5K | n/a | n/a | 5K | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 1.54M | -9.61M | -22.59M | 5K | -387K | -273K | -104K | -429K | 1.48M | -695K | -263K | -1.19M | -1.5M | -965K | -2.15M | -2.83M | -2.81M | 903K | -2.13M | -2.65M |
Investing Cash Flow | -10.47M | -9.61M | -11.19M | -11.39M | -36.48M | -21.88M | -19.61M | -14.22M | -23.97M | -8.29M | -6.41M | -4.56M | -15.81M | -8.67M | -12.39M | -14.71M | -13.06M | -10.43M | -11.09M | -7.84M |
Debt Repayment | n/a | -1.92M | -626K | -781K | -763K | -708K | -656K | -622K | -65.62M | -46.1M | -587K | -20.59M | -173K | 4.42M | 9.4M | -29.11M | -9.15M | -40.63M | -40.62M | -634K |
Common Stock Repurchased | 44.28M | -12.63M | -32.45M | -24.04M | -15.89M | -19.63M | -30M | -22.13M | -426K | n/a | n/a | -773K | -27K | -10K | -46K | -25M | -20M | -641K | -176K | -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 | -73.87M | -36K | -197K | -2.73M | -616K | -46K | n/a | -1.83M | -426K | n/a | n/a | -773K | -63K | -10K | -55K | -1.03M | -2.76M | -641K | -348K | -534K |
Financial Cash Flow | -29.58M | -14.58M | -33.28M | -27.55M | -17.27M | -20.39M | -30.66M | -24.58M | -66.04M | -46.1M | -587K | -21.36M | -236K | 4.41M | 9.35M | -55.13M | -31.91M | -41.27M | -40.97M | -1.17M |
Net Cash Flow | 4.71M | -13.23M | -32.55M | 1.87M | -10.43M | 1.45M | 6.73M | 47.92M | -4.08M | 983K | 11.14M | 11.37M | 21.45M | -7.14M | -19.81M | -63.25M | -721K | -20.77M | -15.49M | 31M |
Free Cash Flow | 32.75M | 2.31M | 1.11M | 29.51M | 6.81M | 21.82M | 37.49M | 72.92M | 60.46M | 47.78M | 11.98M | 33.91M | 23.19M | -10.58M | -27M | -5.28M | 34M | 19.6M | 27.61M | 34.82M |