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American Woodmark (AMWD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMWD quarterly Cash Flow →
The data below summarizes American Woodmark's cash flow activity from Apr 30 2021 to Apr 30 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2025)
12 Months 		(Apr 30 2024) (Apr 30 2023) (Apr 30 2022) (Apr 30 2021)
Operating Activities
Income99.46
Depreciation & amortization55.91
Amortization of Other Assets0.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-22.74
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.46
Share-based Compensation7.99
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.01
Insurance Recoveries-
Impairment Gain Loss Related To Restructuring Activities-
Pension Contributions In Excess Of Pension Expense-
Gain Losson Insurance Recoveries-
Operating Lease Right Of Use Assets Amortization-
Gains Losses On Restructuring Of Debt-
Operating Lease Right Of Use Asset Amortization Expense38.75
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax-
Payments For Proceeds From Pension Benefits-
Increase Decrease In Operating Lease Liabilities-38.81
Income taxes-9.06
Unrealized Gain (Loss) on Derivatives3.54
Accounts Receivable5.24
Increase (Decrease) in Accounts Payable-18.56
Increase (Decrease) in Other Accrued Liabilities-5.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-17.56
Other Working Capital0.00
Other Noncash Income (Expense)2.95
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.26
Discontinued operations0.00
Net Cash flow from Operating Activities108.45
Investing Activities
Capital Expenditures-42.76
Sale of Capital Items0.11
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Insurance Recoveries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.20
Long-term debt - borrowings0.00
Long-term debt - repayments-5.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-96.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.77
Proceeds from Repayments of Notes Receivable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-104.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow65.79
Total Cash Flow-39.20
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About American Woodmark Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000794619-25-000061

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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