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	Q3 FY25^† 3 months ended Jan 31, 2025	Q2 FY25^† 3 months ended Oct 31, 2024	Q1 FY25 3 months ended Jul 31, 2024	Q4 FY24^† 3 months ended Apr 30, 2024
OPERATING ACTIVITIES
Net (loss) income	(28,715)^†	6,097^†	14,595	25,566^†	16,571^†	27,686^†	29,633	26,798^†
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization	16,055^†	16,388^†	15,811	15,061^†	14,583^†	13,466^†	12,802	12,596^†
Net loss on disposal of property, plant and equipment	207^†	315^†	294	234^†	87^†	84^†	58	319^†
Reduction in the carrying amount of operating lease right-of-use assets	9,789^†	9,958^†	10,045	10,087^†	10,080^†	9,389^†	9,190	8,695^†
Amortization of debt issuance costs	202^†	203^†	204	238^†	205^†	206^†	208	209^†
Change in fair value of foreign exchange forward contracts	(1,010)^†	(1,058)^†	(3,556)	—	(17,950)^†	(14,993)^†	(5,309)	—
Stock-based compensation expense	1,713^†	2,627^†	2,260	43^†	2,141^†	2,864^†	2,941	3,496^†
Deferred income taxes	797^†	1,612^†	6,868	(282)^†	(4,847)^†	(4,831)^†	903	(1,020)^†
Pension settlement, net	—	—	—	—	—	—	—	0^†
Gains (Losses) on Restructuring of Debt	0^†	—	—	—	0^†	—	—	—
Contributions of employer stock to employee benefit plan	0^†	0^†	2,896	0^†	0^†	5,275^†	0	0^†
Other non-cash items	124^†	862^†	1,989	837^†	(355)^†	1,801^†	663	1,561^†
Changes in operating assets and liabilities:
Customer receivables, net	10,355^†	5,583^†	659	827^†	8,789^†	(6,350)^†	596	(4,546)^†
Income taxes receivable/payable	(9,028)^†	(2,418)^†	0	15,201^†	(5,838)^†	(7,008)^†	8,767	(8,336)^†
Inventories	(4,545)^†	(3,821)^†	(5,514)	236^†	4,884^†	(8,902)^†	(18,954)	2,477^†
Prepaid expenses and other assets	(8,799)^†	(9,722)^†	(5,891)	(3,696)^†	(6,466)^†	2,789^†	(10,184)	(4,590)^†
Accounts payable	(6,814)^†	(4,425)^†	5,138	(7,673)^†	(9,789)^†	(4,116)^†	3,019	5,445^†
Accrued compensation and related expenses	(8,706)^†	1,059^†	(4,374)	7,089^†	(6,705)^†	(5,099)^†	(5,032)	(855)^†
Operating lease liabilities	(10,054)^†	(10,205)^†	(10,259)	(10,220)^†	(10,219)^†	(9,178)^†	(9,190)	(8,508)^†
Marketing and other accrued expenses	(4,828)^†	(1,882)^†	1,913	—	(749)^†	(10,893)^†	10,082	—
Net Cash Provided by Operating Activities	(13,128)^†	11,173^†	33,078	44,760^†	10,954^†	11,922^†	40,811	43,317^†
INVESTING ACTIVITIES
Payments to acquire property, plant and equipment	(7,885)^†	(10,535)^†	(7,809)	(8,965)^†	(8,639)^†	(10,815)^†	(11,300)	(36,118)^†
Proceeds from sales of property, plant and equipment	8^†	4^†	12	100^†	0^†	0^†	5	27^†
Investment in promotional displays	(871)^†	(1,566)^†	(327)	(1,601)^†	(966)^†	(378)^†	(99)	(387)^†
Net Cash Used by Investing Activities	(8,748)^†	(12,097)^†	(8,124)	(10,466)^†	(9,605)^†	(11,193)^†	(11,394)	(36,478)^†
FINANCING ACTIVITIES
Payments of long-term debt	(1,916)^†	(1,919)^†	(1,934)	(1,990)^†	(1,921)^†	(626)^†	(781)	(763)^†
Repurchase of common stock	0^†	0^†	(12,407)	(27,593)^†	125,611^†	80,532^†	24,039	(159,413)^†
Withholding of employee taxes related to stock-based compensation	(13)^†	(5)^†	(3,894)	0^†	(35)^†	0^†	(2,730)	(616)^†
Debt issuance cost	0^†	—	—	0^†	(1)^†	—	—	0^†
Net Cash Used by Financing Activities	(1,929)^†	(1,924)^†	(18,235)	(29,583)^†	(14,582)^†	(33,277)^†	(27,550)	(17,270)^†
Net decrease in Cash and Cash Equivalents	(23,805)^†	(2,848)^†	6,719	4,711^†	(13,233)^†	(32,548)^†	1,867	(10,431)^†
Cash and Cash Equivalents, Beginning of Period	52,066	54,914	48,195	43,484	56,717	89,265	87,398	97,829
Cash and Cash Equivalents, End of Period	28,261	52,066	54,914	48,195	43,484	56,717	89,265	87,398
Supplemental cash flow information:
Non-cash investing and financing activities:
Debt Conversion, Description	0^†	—	—	—	0^†	—	—	—
Property, plant and equipment	(2,297)^†	2,006^†	2,044	—	(3,089)^†	3,662^†	2,139	—
Cash paid during the period for:
Interest	4,226^†	5,077^†	5,092	(11,291.19)^†	3,772^†	3,739^†	3,795	(11,153.13)^†
Income taxes	659^†	2,510^†	145	9,905^†	14,818^†	18,682^†	303	(44,869.05)^†

† 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.