US Stock MarketDetailed Quotes

American Woodmark (AMWD)

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  • 62.950
  • -0.370-0.58%
Close Jan 16 16:00 ET
  • 62.950
  • 0.0000.00%
Post 16:20 ET
917.13MMarket Cap14.85P/E (TTM)

American Woodmark (AMWD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.28%11.17M
-18.95%33.08M
-53.00%108.45M
3.33%44.76M
-74.94%10.95M
-79.08%11.92M
-52.94%40.81M
16.05%230.75M
-50.80%43.32M
-21.07%43.71M
Net income from continuing operations
-77.98%6.1M
-50.75%14.6M
-14.42%99.46M
-4.60%25.57M
-21.93%16.57M
-8.75%27.69M
-21.71%29.63M
24.00%116.22M
-11.09%26.8M
44.13%21.23M
Operating gains losses
-107.36%-743K
-106.82%-366K
33.05%9.26M
-331.51%-4.87M
47.01%-1.33M
114.76%10.1M
101.16%5.37M
3,447.12%6.96M
296.82%2.1M
-496.21%-2.51M
Depreciation and amortization
21.70%16.39M
23.50%15.81M
-29.03%55.91M
19.57%15.06M
-26.94%14.58M
-41.61%13.47M
-44.73%12.8M
-15.96%78.78M
-45.03%12.6M
-14.08%19.96M
Deferred tax
133.37%1.61M
660.58%6.87M
5.31%-9.06M
72.35%-282K
-24.41%-4.85M
-118.89%-4.83M
136.98%903K
60.40%-9.57M
91.68%-1.02M
41.52%-3.9M
Other non cash items
-3.27%11.02M
21.64%12.24M
24.82%42.55M
6.66%11.16M
20.73%9.93M
48.29%11.4M
30.44%10.06M
-2.54%34.09M
-2.49%10.47M
20.88%8.23M
Change In working capital
47.02%-25.83M
12.29%-18.33M
-1,422.68%-97.67M
82.75%-1.92M
-1,156.89%-26.09M
-457.92%-48.76M
-234.61%-20.9M
3.42%-6.41M
-131.40%-11.12M
-114.04%-2.08M
-Change in receivables
187.92%5.58M
10.57%659K
116.60%3.86M
118.19%827K
6.79%8.79M
-112.66%-6.35M
-45.07%596K
-94.91%1.78M
-150.88%-4.55M
-77.76%8.23M
-Change in inventory
57.08%-3.82M
70.91%-5.51M
-179.89%-22.74M
-90.47%236K
392.98%4.88M
-281.49%-8.9M
-183.34%-18.95M
-8.01%28.46M
-91.90%2.48M
-105.93%-1.67M
-Change in prepaid assets
-448.58%-9.72M
42.15%-5.89M
-218.35%-17.56M
19.48%-3.7M
-643.22%-6.47M
212.96%2.79M
-521.87%-10.18M
-3.88%-5.52M
-255.07%-4.59M
-192.36%-870K
-Change in payables and accrued expense
73.90%-5.25M
-66.82%2.68M
-308.87%-33.55M
-134.46%-4.27M
-1,402.34%-17.24M
-560.03%-20.11M
500.65%8.07M
136.98%16.06M
-10.33%12.38M
103.58%1.32M
-Change in other current liabilities
-11.19%-10.21M
-11.63%-10.26M
-27.71%-38.81M
-20.12%-10.22M
-45.45%-10.22M
-19.91%-9.18M
-27.64%-9.19M
-12.94%-30.39M
-24.51%-8.51M
-6.73%-7.03M
-Change in other working capital
----
----
166.14%11.12M
282.35%15.2M
-182.44%-5.84M
-42.85%-7.01M
682.14%8.77M
-650.41%-16.82M
-154.38%-8.34M
73.03%-2.07M
Cash from discontinued investing activities
Operating cash flow
-6.28%11.17M
-18.95%33.08M
-53.00%108.45M
3.33%44.76M
-74.94%10.95M
-79.08%11.92M
-52.94%40.81M
16.05%230.75M
-50.80%43.32M
-21.07%43.71M
Investing cash flow
Cash flow from continuing investing activities
-8.08%-12.1M
28.70%-8.12M
53.73%-42.66M
71.31%-10.47M
56.09%-9.61M
42.93%-11.19M
19.89%-11.39M
-103.35%-92.19M
-39.89%-36.48M
-163.76%-21.88M
Net PPE purchase and sale
2.63%-10.53M
30.97%-7.8M
56.47%-39.61M
75.44%-8.87M
60.01%-8.64M
44.57%-10.82M
18.12%-11.3M
-113.83%-91M
-41.83%-36.09M
-184.36%-21.6M
Net other investing changes
-314.29%-1.57M
-230.30%-327K
-155.16%-3.04M
-313.70%-1.6M
-253.85%-966K
-263.46%-378K
76.92%-99K
57.09%-1.19M
38.67%-387K
60.83%-273K
Cash from discontinued investing activities
Investing cash flow
-8.08%-12.1M
28.70%-8.12M
53.73%-42.66M
71.31%-10.47M
56.09%-9.61M
42.93%-11.19M
19.89%-11.39M
-103.35%-92.19M
-39.89%-36.48M
-163.76%-21.88M
Financing cash flow
Cash flow from continuing financing activities
94.22%-1.92M
33.81%-18.24M
-13.02%-104.99M
-71.30%-29.58M
28.47%-14.58M
-8.55%-33.28M
-12.08%-27.55M
30.72%-92.89M
73.85%-17.27M
55.78%-20.39M
Net issuance payments of debt
-206.55%-1.92M
-147.63%-1.93M
-93.45%-5.32M
-160.81%-1.99M
-171.33%-1.92M
4.57%-626K
-25.56%-781K
97.93%-2.75M
98.84%-763K
98.46%-708K
Net common stock issuance
--0
48.39%-12.41M
-10.34%-96.71M
-73.64%-27.59M
35.70%-12.63M
-8.18%-32.45M
-8.64%-24.04M
---87.65M
---15.89M
---19.63M
Net other financing activities
97.46%-5K
-42.64%-3.89M
-18.90%-2.96M
--0
21.74%-36K
---197K
-49.18%-2.73M
-107.84%-2.49M
-44.60%-616K
---46K
Cash from discontinued financing activities
Financing cash flow
94.22%-1.92M
33.81%-18.24M
-13.02%-104.99M
-71.30%-29.58M
28.47%-14.58M
-8.55%-33.28M
-12.08%-27.55M
30.72%-92.89M
73.85%-17.27M
55.78%-20.39M
Net cash flow
Beginning cash position
-38.48%54.91M
-44.86%48.2M
109.43%87.4M
-55.55%43.48M
-41.15%56.72M
-0.43%89.27M
109.43%87.4M
86.93%41.73M
113.52%97.83M
114.97%96.38M
Current changes in cash
91.25%-2.85M
259.88%6.72M
-185.85%-39.2M
145.16%4.71M
-1,013.88%-13.23M
-583.55%-32.55M
-96.10%1.87M
135.31%45.67M
-155.35%-10.43M
47.30%1.45M
End cash Position
-8.20%52.07M
-38.48%54.91M
-44.86%48.2M
-44.86%48.2M
-55.55%43.48M
-41.15%56.72M
-0.43%89.27M
109.43%87.4M
109.43%87.4M
113.52%97.83M
Free cash flow
-42.37%638K
-14.37%25.27M
-50.80%68.73M
397.22%35.8M
-89.52%2.32M
-97.05%1.11M
-59.53%29.51M
-10.58%139.7M
-88.49%7.2M
-53.77%22.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.28%11.17M-18.95%33.08M-53.00%108.45M3.33%44.76M-74.94%10.95M-79.08%11.92M-52.94%40.81M16.05%230.75M-50.80%43.32M-21.07%43.71M
Net income from continuing operations -77.98%6.1M-50.75%14.6M-14.42%99.46M-4.60%25.57M-21.93%16.57M-8.75%27.69M-21.71%29.63M24.00%116.22M-11.09%26.8M44.13%21.23M
Operating gains losses -107.36%-743K-106.82%-366K33.05%9.26M-331.51%-4.87M47.01%-1.33M114.76%10.1M101.16%5.37M3,447.12%6.96M296.82%2.1M-496.21%-2.51M
Depreciation and amortization 21.70%16.39M23.50%15.81M-29.03%55.91M19.57%15.06M-26.94%14.58M-41.61%13.47M-44.73%12.8M-15.96%78.78M-45.03%12.6M-14.08%19.96M
Deferred tax 133.37%1.61M660.58%6.87M5.31%-9.06M72.35%-282K-24.41%-4.85M-118.89%-4.83M136.98%903K60.40%-9.57M91.68%-1.02M41.52%-3.9M
Other non cash items -3.27%11.02M21.64%12.24M24.82%42.55M6.66%11.16M20.73%9.93M48.29%11.4M30.44%10.06M-2.54%34.09M-2.49%10.47M20.88%8.23M
Change In working capital 47.02%-25.83M12.29%-18.33M-1,422.68%-97.67M82.75%-1.92M-1,156.89%-26.09M-457.92%-48.76M-234.61%-20.9M3.42%-6.41M-131.40%-11.12M-114.04%-2.08M
-Change in receivables 187.92%5.58M10.57%659K116.60%3.86M118.19%827K6.79%8.79M-112.66%-6.35M-45.07%596K-94.91%1.78M-150.88%-4.55M-77.76%8.23M
-Change in inventory 57.08%-3.82M70.91%-5.51M-179.89%-22.74M-90.47%236K392.98%4.88M-281.49%-8.9M-183.34%-18.95M-8.01%28.46M-91.90%2.48M-105.93%-1.67M
-Change in prepaid assets -448.58%-9.72M42.15%-5.89M-218.35%-17.56M19.48%-3.7M-643.22%-6.47M212.96%2.79M-521.87%-10.18M-3.88%-5.52M-255.07%-4.59M-192.36%-870K
-Change in payables and accrued expense 73.90%-5.25M-66.82%2.68M-308.87%-33.55M-134.46%-4.27M-1,402.34%-17.24M-560.03%-20.11M500.65%8.07M136.98%16.06M-10.33%12.38M103.58%1.32M
-Change in other current liabilities -11.19%-10.21M-11.63%-10.26M-27.71%-38.81M-20.12%-10.22M-45.45%-10.22M-19.91%-9.18M-27.64%-9.19M-12.94%-30.39M-24.51%-8.51M-6.73%-7.03M
-Change in other working capital --------166.14%11.12M282.35%15.2M-182.44%-5.84M-42.85%-7.01M682.14%8.77M-650.41%-16.82M-154.38%-8.34M73.03%-2.07M
Cash from discontinued investing activities
Operating cash flow -6.28%11.17M-18.95%33.08M-53.00%108.45M3.33%44.76M-74.94%10.95M-79.08%11.92M-52.94%40.81M16.05%230.75M-50.80%43.32M-21.07%43.71M
Investing cash flow
Cash flow from continuing investing activities -8.08%-12.1M28.70%-8.12M53.73%-42.66M71.31%-10.47M56.09%-9.61M42.93%-11.19M19.89%-11.39M-103.35%-92.19M-39.89%-36.48M-163.76%-21.88M
Net PPE purchase and sale 2.63%-10.53M30.97%-7.8M56.47%-39.61M75.44%-8.87M60.01%-8.64M44.57%-10.82M18.12%-11.3M-113.83%-91M-41.83%-36.09M-184.36%-21.6M
Net other investing changes -314.29%-1.57M-230.30%-327K-155.16%-3.04M-313.70%-1.6M-253.85%-966K-263.46%-378K76.92%-99K57.09%-1.19M38.67%-387K60.83%-273K
Cash from discontinued investing activities
Investing cash flow -8.08%-12.1M28.70%-8.12M53.73%-42.66M71.31%-10.47M56.09%-9.61M42.93%-11.19M19.89%-11.39M-103.35%-92.19M-39.89%-36.48M-163.76%-21.88M
Financing cash flow
Cash flow from continuing financing activities 94.22%-1.92M33.81%-18.24M-13.02%-104.99M-71.30%-29.58M28.47%-14.58M-8.55%-33.28M-12.08%-27.55M30.72%-92.89M73.85%-17.27M55.78%-20.39M
Net issuance payments of debt -206.55%-1.92M-147.63%-1.93M-93.45%-5.32M-160.81%-1.99M-171.33%-1.92M4.57%-626K-25.56%-781K97.93%-2.75M98.84%-763K98.46%-708K
Net common stock issuance --048.39%-12.41M-10.34%-96.71M-73.64%-27.59M35.70%-12.63M-8.18%-32.45M-8.64%-24.04M---87.65M---15.89M---19.63M
Net other financing activities 97.46%-5K-42.64%-3.89M-18.90%-2.96M--021.74%-36K---197K-49.18%-2.73M-107.84%-2.49M-44.60%-616K---46K
Cash from discontinued financing activities
Financing cash flow 94.22%-1.92M33.81%-18.24M-13.02%-104.99M-71.30%-29.58M28.47%-14.58M-8.55%-33.28M-12.08%-27.55M30.72%-92.89M73.85%-17.27M55.78%-20.39M
Net cash flow
Beginning cash position -38.48%54.91M-44.86%48.2M109.43%87.4M-55.55%43.48M-41.15%56.72M-0.43%89.27M109.43%87.4M86.93%41.73M113.52%97.83M114.97%96.38M
Current changes in cash 91.25%-2.85M259.88%6.72M-185.85%-39.2M145.16%4.71M-1,013.88%-13.23M-583.55%-32.55M-96.10%1.87M135.31%45.67M-155.35%-10.43M47.30%1.45M
End cash Position -8.20%52.07M-38.48%54.91M-44.86%48.2M-44.86%48.2M-55.55%43.48M-41.15%56.72M-0.43%89.27M109.43%87.4M109.43%87.4M113.52%97.83M
Free cash flow -42.37%638K-14.37%25.27M-50.80%68.73M397.22%35.8M-89.52%2.32M-97.05%1.11M-59.53%29.51M-10.58%139.7M-88.49%7.2M-53.77%22.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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