American Woodmark Corporation
AMWD · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | $15 | $26 | $17 |
| Dep. & Amort. | -$16 | $16 | $14 | $15 |
| Deferred Tax | -$7 | $7 | $0 | -$5 |
| Stock-Based Comp. | -$2 | $2 | $0 | $2 |
| Change in WC | $18 | -$18 | -$2 | -$26 |
| Other Non-Cash | $32 | $12 | $7 | $9 |
| Operating Cash Flow | $11 | $33 | $45 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $8 | -$8 | -$12 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$0 | $1 | -$10 |
| Investing Cash Flow | -$12 | -$8 | -$10 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | $3 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $12 | -$12 | $44 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$4 | -$77 | -$0 |
| Financing Cash Flow | -$2 | -$18 | -$30 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $7 | $5 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $48 | $43 | $57 |
| End Cash | $52 | $55 | $48 | $43 |
| Free Cash Flow | $19 | $25 | $33 | $2 |