American Woodmark (AMWD)
NASDAQ:AMWD
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American Woodmark (AMWD) Cash flow

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American Woodmark Cash Flow

AMWD's free cash flow for Q1 2025 was $29.42M. For the 2025 fiscal year, AMWD's free cash flow was decreased by $-14.94M and operating cash flow was $40.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 184.84M$ 230.75M$ 198.84M$ 24.45M$ 151.76M$ 177.54M
Investing Cash Flow
$ -89.36M$ -92.19M$ -45.34M$ -51.57M$ -42.43M$ -38.92M
Financing Cash Flow
$ -95.86M$ -92.89M$ -134.09M$ -41.62M$ -115.32M$ -99.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 370.87M$ 87.40M$ 41.73M$ 22.32M$ 91.07M$ 97.06M
Income Tax Paid Supplemental Data
$ -14.12M$ 62.95K$ 49.59K$ 18.76K$ 33.05K$ 36.15K
Interest Paid Supplemental Data
$ -29.13K$ 14.87K$ 17.35K$ 9.90K$ 22.98K$ 27.65K
Issuance Of Capital Stock
-----$ 295.00K
Issuance Of Debt
$ -2.91M$ -2.75M$ -132.89M$ -15.50M$ -85.44M$ -98.47M
Repayment Of Debt
$ -2.91M$ -2.75M$ -132.89M$ -50.93M$ -435.44M$ -98.47M
Free Cash Flow
$ 95.84M$ 138.56M$ 153.50M$ -27.13M$ 109.33M$ 137.13M
Domestic Sales
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Foreign Sales
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Currency in USD

American Woodmark Cash Flow

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