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 | FY2021 Year ended Apr 30, 2021 | FY2020 Year ended Apr 30, 2020 | FY2019 Year ended Apr 30, 2019 | FY2018 Year ended Apr 30, 2018 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||||||
| Net income | 99,456 | 116,216 | 93,723 | (29,722) | 58,763 | 74,861 | 83,688 | 63,141 |
| 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 | 100,289 | 98,513 | 94,446 | 45,004 |
| Net loss on disposal of property, plant and equipment | 463 | 1,742 | 1,050 | 697 | (1,859) | 2,629 | 1,973 | 615 |
| Reduction in carrying amount of operating lease right-of-use assets | — | — | — | — | 27,192 | 25,405 | — | — |
| 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 | 2,501 | 2,603 | 2,724 | — |
| Unrealized loss on foreign exchange forward contracts | 3,535 | 1,544 | 0 | 0 | (1,102) | 1,102 | — | — |
| Gain on sales of assets held for sale | — | — | — | — | — | 0 | 0 | 257 |
| Net gain on debt forgiveness and modification | 10 | 0 | 2,089 | 0 | (13,792) | — | — | — |
| Gain on insurance recoveries | — | — | — | — | 0 | 0 | (580) | — |
| Stock-based compensation expense | 7,989 | 10,682 | 7,396 | 4,708 | 4,598 | 3,989 | 3,040 | 3,097 |
| Deferred income taxes | (9,057) | (9,565) | (24,152) | (25,717) | (13,668) | (11,499) | (7,805) | 21,404 |
| Pension contributions in excess of (less than) expense | — | — | — | 710 | (2,007) | (1,130) | (7,875) | (20,928) |
| Excess tax benefit from stock-based compensation | — | — | — | — | — | 0 | (5,266) | 0 |
| Net gain on debt forgiveness and modification | — | — | — | — | 0 | — | — | — |
| 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 | 3,743 | 3,772 | 3,623 | 3,554 |
| Other non-cash items | 2,946 | 1,881 | 7,522 | 489 | 4,140 | 672 | 916 | 14 |
| Changes in operating assets and liabilities: | ||||||||
| Customer receivables, net | 3,862 | 1,783 | 35,011 | (11,366) | (42,829) | 21,018 | 9,719 | (18,786) |
| Inventories | (22,736) | 28,459 | 30,937 | (70,386) | (31,196) | (4,486) | (4,852) | 2,802 |
| Income taxes receivable/payable | 11,122 | (16,815) | 3,055 | (6,206) | 488 | 1,162 | 26,357 | (7,295) |
| Prepaid expenses and other assets | (17,557) | (5,515) | (5,309) | (3,542) | (6,456) | (3,165) | (5,172) | (7,492) |
| Accounts payable | (18,559) | 227 | (50,191) | 16,386 | 32,752 | (6,237) | (4,775) | (858) |
| Accrued compensation and related expenses | (9,747) | 11,246 | 5,060 | (15,518) | 1,226 | (5,843) | 6,225 | (2,525) |
| Income taxes payable | — | — | — | — | — | — | — | 0 |
| Operating lease liabilities | (38,807) | (30,388) | (26,906) | (25,100) | (24,371) | (22,595) | — | — |
| Accrued marketing and other accrued expenses | (5,243) | 4,589 | 1,702 | (7,482) | 25,767 | (3,229) | (5,541) | 4,771 |
| Net Cash Provided by Operating Activities | 108,447 | 230,750 | 198,837 | 24,445 | 151,763 | 177,542 | 190,845 | 86,775 |
| INVESTING ACTIVITIES | ||||||||
| Payments to acquire property, plant and equipment | (39,719) | (91,048) | (42,600) | (44,122) | (35,734) | (31,670) | (32,128) | (47,590) |
| Proceeds from sales of property, plant and equipment | 105 | 50 | 43 | 10 | 3,889 | 323 | 64 | 27 |
| Proceeds from insurance recoveries | — | — | — | — | 0 | 0 | 580 | — |
| Acquisition of business, net of cash acquired | — | — | — | — | 0 | 0 | (7,182) | (57,200) |
| Purchases of certificates of deposit | — | — | — | — | — | 0 | 0 | (25,000) |
| Maturities of certificates of deposit | — | — | — | 0 | 0 | 1,500 | 8,000 | 87,750 |
| Investment in promotional displays | (3,044) | (1,193) | (2,780) | (7,460) | (10,584) | (9,069) | (7,257) | (2,303) |
| Net Cash Used by Investing Activities | (42,658) | (92,191) | (45,337) | (51,572) | (42,429) | (38,916) | (37,923) | (44,316) |
| FINANCING ACTIVITIES | ||||||||
| Payments of long-term debt | (5,318) | (2,749) | (132,894) | (50,891) | (432,508) | (98,468) | (122,205) | (96,572) |
| Proceeds from long-term debt | — | 0 | 0 | 35,430 | 350,000 | 0 | 0 | 734 |
| Excess tax benefit from stock-based compensation | — | — | — | — | — | — | — | 0 |
| Proceeds from issuance of common stock and other | — | — | — | 0 | 0 | 295 | 500 | 1,289 |
| Repurchase of common stock | (96,711) | (87,652) | 0 | (25,000) | (20,000) | 0 | (50,000) | (29,000) |
| Withholding of employee taxes related to stock-based compensation | (2,765) | (2,492) | (1,199) | (1,116) | (1,351) | (1,050) | (1,739) | (2,803) |
| Debt issuance cost | (198) | 0 | 0 | (42) | (2,930) | 0 | (232) | (14,675) |
| Notes receivable, net | — | — | — | — | — | — | 0 | 0 |
| Premium paid on debt extinguishment | — | — | 0 | 0 | (8,533) | — | — | — |
| Net Cash Used by Financing Activities | (104,992) | (92,893) | (134,093) | (41,619) | (115,322) | (99,223) | (173,676) | (141,027) |
| Net Increase in Cash And Cash Equivalents | — | — | — | — | — | — | (20,754) | (98,568) |
| Cash And Cash Equivalents, Beginning of Year | — | — | — | — | — | 57,656 | 78,410 | 176,978 |
| Cash And Cash Equivalents, End of Year | — | — | — | — | — | — | 57,656 | 78,410 |
| Net (Decrease) Increase in Cash and Cash Equivalents | (39,203) | 45,666 | 19,407 | (68,746) | (5,988) | 39,403 | — | — |
| Cash and Cash Equivalents, Beginning of Year | 87,398 | 41,732 | 22,325 | 91,071 | 97,059 | 57,656 | 78,410 | — |
| Cash and Cash Equivalents, End of Year | 48,195 | 87,398 | 41,732 | 22,325 | 91,071 | 97,059 | — | — |
| Non-cash investing and financing activities: | ||||||||
| Long-term debt related to funding acquisition | — | — | — | — | — | 0 | 0 | 300 |
| Long-term debt issued to satisfy outstanding debt | — | — | — | — | — | 0 | 0 | 600 |
| Long-term debt satisfied from issuance of debt | — | — | — | — | — | 0 | 0 | (602.75) |
| Stock issuance in connection with acquisition | — | — | — | — | — | 0 | 0 | 189.85 |
| Property, plant and equipment | 4.38 | 0.33 | 2.68 | 1.05 | 2.53 | 1.30 | 1.33 | 5.53 |
| Net other assets and liabilities related to acquisition | — | — | — | — | — | 0 | 0 | 7.17 |
| Cash paid during the period for: | ||||||||
| Interest | — | — | — | — | — | — | 35.91 | 5.92 |
| Interest | 14.81 | 14.87 | 17.35 | 9.90 | 22.98 | 27.65 | — | — |
| Income taxes | 43,708 | 62.95 | 49.59 | 18.76 | 33.06 | 36.15 | 22.04 | 18.22 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.