American Woodmark Corporation
AMWD · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99 | $116 | $94 | -$30 |
| Dep. & Amort. | $56 | $79 | $94 | $97 |
| Deferred Tax | -$9 | -$10 | -$24 | -$26 |
| Stock-Based Comp. | $8 | $11 | $7 | $5 |
| Change in WC | -$98 | -$6 | -$77 | -$123 |
| Other Non-Cash | $52 | $41 | $103 | $102 |
| Operating Cash Flow | $108 | $231 | $197 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$91 | -$43 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43 | -$1 | -$1 | -$7 |
| Investing Cash Flow | -$43 | -$92 | -$43 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$3 | -$133 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | -$88 | -$1 | -$25 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$72 | -$2 | $0 | -$1 |
| Financing Cash Flow | -$105 | -$93 | -$134 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | $46 | $19 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $42 | $22 | $91 |
| End Cash | $48 | $87 | $42 | $22 |
| Free Cash Flow | $66 | $140 | $154 | -$20 |