American Woodmark Corporation
AMWD · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,595 | $14,595 | $25,566 | $16,571 |
| Dep. & Amort. | -$15,811 | $15,811 | $13,695 | $14,583 |
| Deferred Tax | -$6,868 | $6,868 | $0 | -$4,847 |
| Stock-Based Comp. | -$2,260 | $2,260 | $43 | $2,141 |
| Change in WC | $18,328 | -$18,328 | -$1,919 | -$26,093 |
| Other Non-Cash | $32,379 | $11,872 | $7,375 | $8,599 |
| Operating Cash Flow | $11,173 | $33,078 | $44,760 | $10,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $7,809 | -$7,809 | -$12,009 | $0 |
| Net Acquisitions | $0 | $0 | $100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,906 | -$315 | $1,443 | -$9,605 |
| Investing Cash Flow | -$12,097 | -$8,124 | -$10,466 | -$9,605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,934 | $3,328 | -$1,921 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $12,407 | -$12,407 | $44,283 | -$12,625 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,924 | -$3,894 | -$77,194 | -$36 |
| Financing Cash Flow | -$1,924 | -$18,235 | -$29,583 | -$14,582 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,848 | $6,719 | $4,711 | -$13,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,914 | $48,195 | $43,484 | $56,717 |
| End Cash | $52,066 | $54,914 | $48,195 | $43,484 |
| Free Cash Flow | $18,982 | $25,269 | $32,751 | $2,315 |