AMWD NASDAQ
American Woodmark Corporation
1W: +6.6%
1M: -13.0%
3M: -33.0%
YTD: -30.1%
1Y: -36.2%
3Y: -25.8%
5Y: -60.5%
$38.90
+0.47 (+1.22%)
Weekly Expected Move ±7.5%
$30
$33
$35
$38
$41
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$108M
-53.0% ▼
5Y CAGR: -9.4%
Capital Expenditures
$43M
+53.0% ▲
5Y CAGR: +6.2%
Free Cash Flow
$66M
-53.0% ▼
5Y CAGR: -14.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$28M
+68.5% ▲
Net Change in Cash
-$39M
-185.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59M | -$30M | $94M | $116M | $99M |
| Depreciation & Amort. | $100M | $97M | $94M | $79M | $56M |
| Stock-Based Comp. | $5M | $5M | $7M | $11M | $8M |
| Change in Working Capital | -$45M | -$123M | -$77M | -$6M | -$98M |
| Other Non-Cash Items | $46M | $102M | $103M | $41M | $52M |
| Operating Cash Flow | $152M | $24M | $197M | $231M | $108M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$44M | -$43M | -$91M | $0 |
| Acquisitions (Net) | $4M | $10K | $43K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11M | -$7M | -$670K | -$1M | -$43M |
| Investing Cash Flow | -$42M | -$52M | -$43M | -$92M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$110M | -$15M | -$133M | -$3M | -$5M |
| Stock Repurchased | -$20M | -$25M | -$1M | -$88M | -$28M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $14M | -$1M | $0 | -$2M | -$72M |
| Financing Cash Flow | -$115M | -$42M | -$134M | -$93M | -$105M |
| Net Change in Cash | -$6M | -$69M | $19M | $46M | -$39M |
| Cash End of Period | $91M | $22M | $42M | $87M | $48M |
| Free Cash Flow | $116M | -$20M | $154M | $140M | $66M |