AMWD · As filed with the SEC

American Woodmark cash flow statement, by quarter

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.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD thousands

USD thousands	Q3 FY26^† 3 months ended Jan 31, 2026	Q2 FY26^† 3 months ended Oct 31, 2025	Q1 FY26 3 months ended Jul 31, 2025	Q4 FY25^† 3 months ended Apr 30, 2025
OPERATING ACTIVITIES
Net (loss) income	(28,715)^†	6,097^†	14,595	25,566^†
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization	16,055^†	16,388^†	15,811	15,061^†
Net loss on disposal of property, plant and equipment	207^†	315^†	294	234^†
Reduction in the carrying amount of operating lease right-of-use assets	9,789^†	9,958^†	10,045	10,087^†
Amortization of debt issuance costs	202^†	203^†	204	238^†
Change in fair value of foreign exchange forward contracts	(1,010)^†	(1,058)^†	(3,556)	—
Stock-based compensation expense	1,713^†	2,627^†	2,260	43^†
Deferred income taxes	797^†	1,612^†	6,868	(282)^†
Gains (Losses) on Restructuring of Debt	0^†	—	—	—
Contributions of employer stock to employee benefit plan	0^†	0^†	2,896	0^†
Other non-cash items	124^†	862^†	1,989	837^†
Changes in operating assets and liabilities:
Customer receivables, net	10,355^†	5,583^†	659	827^†
Income taxes receivable/payable	(9,028)^†	(2,418)^†	0	15,201^†
Inventories	(4,545)^†	(3,821)^†	(5,514)	236^†
Prepaid expenses and other assets	(8,799)^†	(9,722)^†	(5,891)	(3,696)^†
Accounts payable	(6,814)^†	(4,425)^†	5,138	(7,673)^†
Accrued compensation and related expenses	(8,706)^†	1,059^†	(4,374)	7,089^†
Operating lease liabilities	(10,054)^†	(10,205)^†	(10,259)	(10,220)^†
Marketing and other accrued expenses	(4,828)^†	(1,882)^†	1,913	—
Net Cash Provided by Operating Activities	(13,128)^†	11,173^†	33,078	44,760^†
INVESTING ACTIVITIES
Payments to acquire property, plant and equipment	(7,885)^†	(10,535)^†	(7,809)	(8,965)^†
Proceeds from sales of property, plant and equipment	8^†	4^†	12	100^†
Investment in promotional displays	(871)^†	(1,566)^†	(327)	(1,601)^†
Net Cash Used by Investing Activities	(8,748)^†	(12,097)^†	(8,124)	(10,466)^†
FINANCING ACTIVITIES
Payments of long-term debt	(1,916)^†	(1,919)^†	(1,934)	(1,990)^†
Repurchase of common stock	0^†	0^†	(12,407)	(27,593)^†
Withholding of employee taxes related to stock-based compensation	(13)^†	(5)^†	(3,894)	0^†
Debt issuance cost	0^†	—	—	0^†
Net Cash Used by Financing Activities	(1,929)^†	(1,924)^†	(18,235)	(29,583)^†
Net decrease in Cash and Cash Equivalents	(23,805)^†	(2,848)^†	6,719	4,711^†
Cash and Cash Equivalents, Beginning of Period	52,066	54,914	48,195	43,484
Cash and Cash Equivalents, End of Period	28,261	52,066	54,914	48,195
Supplemental cash flow information:
Non-cash investing and financing activities:
Debt Conversion, Description	0^†	—	—	—
Property, plant and equipment	(2,297)^†	2,006^†	2,044	—
Cash paid during the period for:
Interest	4,226^†	5,077^†	5,092	(11,291.19)^†
Income taxes	659^†	2,510^†	145	9,905^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.