American Woodmark Cash Flow Statement (2010-2026) | AMWD

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	3.57M	2.98M	2.03M	-49.26M	14.52M	20.07M	28.78M	14.73M	30.14M	37.85M	30.34M	21.23M	26.80M	29.63M	27.69M	16.57M	25.57M	14.60M	6.10M	-28.71M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.05M	1.18M	1.22M	1.01M	1.31M	1.64M	1.75M	1.86M	2.15M	2.25M	2.15M	2.78M	3.50M	2.94M	2.86M	2.14M	0.04M	2.26M	2.63M	1.71M
Deferred Taxes (Quarter)	-4.48M	-0.02M	-3.97M	-20.43M	-1.29M	-1.85M	-3.38M	-6.66M	-12.25M	-2.44M	-2.21M	-3.90M	-1.02M	0.90M	-4.83M	-4.85M	-0.28M	6.87M	1.61M	0.80M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.15M	0.96M	-1.13M	0.99M	-1.52M	0.77M	-4.33M	-0.12M	2.63M	-0.01M	-1.59M	3.47M	0.62M	-0.06M	2.79M	0.04M	-5.71M	3.89M	0.01M	-6.87M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	44.25M	6.59M	-16.76M	-2.88M	37.50M	37.30M	18.13M	55.38M	88.03M	86.72M	57.00M	43.71M	43.32M	40.81M	11.92M	10.95M	44.76M	33.08M	11.17M	-13.13M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																				30.10M
Amortizatization of Intangibles (Quarter)		6.96M	7.03M	6.84M	6.79M	6.78M	6.68M	6.46M	6.67M	7.01M	7.39M	8.27M	8.70M	9.19M	9.39M	10.08M	10.09M	10.04M	9.96M	9.79M
Amortization of Deferred Charges (Quarter)	0.60M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.20M	0.24M	0.20M	0.20M	0.20M
Depreciation & Amortization (CF) (Quarter)	23.81M	24.44M	24.34M	23.92M	23.90M	23.85M	23.75M	23.23M	22.92M	23.16M	23.06M	19.96M	12.60M	12.80M	13.47M	14.58M	15.06M	15.81M	16.39M	16.05M
Change in Working Capital
Change in Receivables (Quarter)	-0.73M	-16.64M	19.47M	1.61M	6.93M	6.09M	-7.17M	-35.74M	1.81M	-1.08M	2.99M	-8.23M	4.55M	-0.60M	6.35M	-8.79M	-0.83M	-0.66M	-5.58M	-10.36M
Change in Inventory (Quarter)	-1.65M	23.53M	9.67M	12.86M	24.33M	19.55M	8.19M	-28.11M	-30.57M	-22.74M	-4.91M	1.67M	-2.48M	18.95M	8.90M	-4.88M	-0.24M	5.51M	3.82M	4.54M
Change in Account Payables (Quarter)	1.46M	-4.56M	-0.65M	-0.53M	22.13M	1.49M	-27.54M	-27.43M	3.29M	-2.34M	-3.43M	0.55M	5.45M	3.02M	-4.12M	-9.79M	-7.67M	5.14M	-4.42M	-6.81M
Change in Accured Expenses (Quarter)	16.46M	-1.19M	0.20M	-10.62M	4.12M	9.72M	4.27M	-17.75M	8.82M	-1.95M	6.92M	-8.17M	14.45M	-5.03M	4.22M	-0.75M	-3.68M	-4.37M	1.06M	-8.71M
Change in Taxes (Quarter)	-4.56M	0.33M	5.42M	3.24M	-2.78M	7.94M	-6.68M	-0.46M	-3.85M	1.51M	4.91M	2.07M	8.34M	-8.77M	7.01M	5.84M	-15.20M		2.42M	9.03M
Other Working Capital Changes (Quarter)	-0.15M	1.75M	4.46M	0.83M	-3.50M	-6.81M	16.02M	-0.94M	-2.96M	-2.41M	-12.44M	15.78M	-31.31M	-9.19M	-9.18M	-10.22M	-10.22M	5.89M	-26.36M	-10.05M
Investing Activities
Capital Expenditures (Quarter)	-25.48M	11.87M	10.24M	-16.15M	1.50M	1.19M	8.35M	-7.39M	40.45M	13.80M	19.51M	-32.50M	90.24M	0.10M	0.38M	30.28M	8.96M	7.81M	-5.92M	0.87M
Sales of Property, Plant and Equipment (Quarter)	0.02M	0.01M			0.01M	0.01M	0.01M	0.00M	0.02M	0.00M	0.00M	0.02M	0.03M	0.01M			0.10M	0.01M	0.00M	0.01M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-13.06M	-14.71M	-12.39M	-8.67M	-15.81M	-4.56M	-6.41M	-8.29M	-26.08M	-14.22M	-19.61M	-21.88M	-36.48M	-11.39M	-11.19M	-9.61M	-10.47M	-8.12M	-12.10M	-8.75M
Financing Activities
Other financing activities (Quarter)	2.76M	-0.00M	0.01M		0.04M											0.00M
Cash from Financing Activities (Quarter)	-31.91M	-55.13M	9.35M	4.41M	-0.24M	-21.36M	-0.59M	-46.10M	-66.04M	-24.58M	-30.66M	-20.39M	-17.27M	-27.55M	-33.28M	-14.58M	-29.58M	-18.23M	-1.92M	-1.93M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-0.72M	-63.25M	-19.81M	-7.14M	21.45M	11.37M	11.14M	0.98M	-4.08M	47.92M	6.73M	1.45M	-10.43M	1.87M	-32.55M	-13.23M	4.71M	6.72M	-2.85M	-23.80M
Free Cash Flow (Quarter)	69.73M	-5.28M	-27.00M	13.28M	35.99M	36.11M	9.79M	62.76M	47.58M	72.92M	37.49M	76.21M	-46.92M	40.71M	11.54M	-19.32M	35.80M	25.27M	17.09M	-14.00M
Net Cash Flow (Quarter)	-0.72M	-63.25M	-19.81M	-7.14M	21.45M	11.37M	11.14M	0.98M	-4.08M	47.92M	6.73M	1.45M	-10.43M	1.87M	-32.55M	-13.23M	4.71M	6.72M	-2.85M	-23.80M

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American Woodmark Cash Flow Statement (2010-2026) | AMWD

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