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American Woodmark (AMWD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMWD Annual Cash Flow →
The data below summarizes American Woodmark's cash flow activity from Jan 31 2025 to Jan 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
9 Months 		(Oct 31 2025) (Jul 31 2025) (Apr 30 2025) (Jan 31 2025)
Operating Activities
Income-8.02
Depreciation & amortization48.25
Amortization of Other Assets2.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss30.13
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-13.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.82
Share-based Compensation6.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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 Expense29.79
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax-5.62
Payments For Proceeds From Pension Benefits-
Increase Decrease In Operating Lease Liabilities-30.52
Income taxes9.28
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-6.87
Increase (Decrease) in Accounts Payable-6.10
Increase (Decrease) in Other Accrued Liabilities-4.80
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-24.41
Other Working Capital0.00
Other Noncash Income (Expense)2.98
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.14
Discontinued operations0.00
Net Cash flow from Operating Activities31.12
Investing Activities
Capital Expenditures-28.99
Sale of Capital Items0.02
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-28.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-12.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.91
Proceeds from Repayments of Notes Receivable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.15
Total Cash Flow-19.93
4 historic quarters locked

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About American Woodmark Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260131)
  • Filed with the SEC: February 26, 2026
  • Source: amwd-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000794619-26-000005

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