AMWD · As filed with the SEC
American Woodmark cash flow statement, by fiscal year
The statement as American Woodmark presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD thousands
| USD thousands | FY2025 Year ended Apr 30, 2025 | FY2024 Year ended Apr 30, 2024 | FY2023 Year ended Apr 30, 2023 | FY2022 Year ended Apr 30, 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||
| Net income | 99,456 | 116,216 | 93,723 | (29,722) |
| Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: | ||||
| Depreciation and amortization | 55,912 | 78,781 | 93,744 | 96,606 |
| Net loss on disposal of property, plant and equipment | 463 | 1,742 | 1,050 | 697 |
| Reduction in carrying amount of operating lease right-of-use assets | 38,746 | 31,365 | 26,592 | 27,610 |
| Amortization of debt issuance costs | 857 | 842 | 861 | 867 |
| Unrealized loss on foreign exchange forward contracts | 3,535 | 1,544 | 0 | 0 |
| Net gain on debt forgiveness and modification | 10 | 0 | 2,089 | 0 |
| Stock-based compensation expense | 7,989 | 10,682 | 7,396 | 4,708 |
| Deferred income taxes | (9,057) | (9,565) | (24,152) | (25,717) |
| Pension contributions in excess of (less than) expense | — | — | — | 710 |
| Pension contributions in excess of expense | — | 0 | 0 | — |
| Pension settlement, net | 0 | 0 | 7 | (68,473) |
| Contributions of employer stock to employee benefit plan | 5,275 | 3,676 | 838 | 2,938 |
| Other non-cash items | 2,946 | 1,881 | 7,522 | 489 |
| Changes in operating assets and liabilities: | ||||
| Customer receivables, net | 3,862 | 1,783 | 35,011 | (11,366) |
| Inventories | (22,736) | 28,459 | 30,937 | (70,386) |
| Income taxes receivable/payable | 11,122 | (16,815) | 3,055 | (6,206) |
| Prepaid expenses and other assets | (17,557) | (5,515) | (5,309) | (3,542) |
| Accounts payable | (18,559) | 227 | (50,191) | 16,386 |
| Accrued compensation and related expenses | (9,747) | 11,246 | 5,060 | (15,518) |
| Operating lease liabilities | (38,807) | (30,388) | (26,906) | (25,100) |
| Accrued marketing and other accrued expenses | (5,243) | 4,589 | 1,702 | (7,482) |
| Net Cash Provided by Operating Activities | 108,447 | 230,750 | 198,837 | 24,445 |
| INVESTING ACTIVITIES | ||||
| Payments to acquire property, plant and equipment | (39,719) | (91,048) | (42,600) | (44,122) |
| Proceeds from sales of property, plant and equipment | 105 | 50 | 43 | 10 |
| Maturities of certificates of deposit | — | — | — | 0 |
| Investment in promotional displays | (3,044) | (1,193) | (2,780) | (7,460) |
| Net Cash Used by Investing Activities | (42,658) | (92,191) | (45,337) | (51,572) |
| FINANCING ACTIVITIES | ||||
| Payments of long-term debt | (5,318) | (2,749) | (132,894) | (50,891) |
| Proceeds from long-term debt | — | 0 | 0 | 35,430 |
| Proceeds from issuance of common stock and other | — | — | — | 0 |
| Repurchase of common stock | (96,711) | (87,652) | 0 | (25,000) |
| Withholding of employee taxes related to stock-based compensation | (2,765) | (2,492) | (1,199) | (1,116) |
| Debt issuance cost | (198) | 0 | 0 | (42) |
| Premium paid on debt extinguishment | — | — | 0 | 0 |
| Net Cash Used by Financing Activities | (104,992) | (92,893) | (134,093) | (41,619) |
| Net (Decrease) Increase in Cash and Cash Equivalents | (39,203) | 45,666 | 19,407 | (68,746) |
| Cash and Cash Equivalents, Beginning of Year | 87,398 | 41,732 | 22,325 | 91,071 |
| Cash and Cash Equivalents, End of Year | 48,195 | 87,398 | 41,732 | 22,325 |
| Non-cash investing and financing activities: | ||||
| Property, plant and equipment | 4.38 | 0.33 | 2.68 | 1.05 |
| Cash paid during the period for: | ||||
| Interest | 14.81 | 14.87 | 17.35 | 9.90 |
| Income taxes | 43,708 | 62.95 | 49.59 | 18.76 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.