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 thousandsQ3 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†14,59525,566†
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization16,055†16,388†15,81115,061†
Net loss on disposal of property, plant and equipment207†315†294234†
Reduction in the carrying amount of operating lease right-of-use assets9,789†9,958†10,04510,087†
Amortization of debt issuance costs202†203†204238†
Change in fair value of foreign exchange forward contracts(1,010)†(1,058)†(3,556)—
Stock-based compensation expense1,713†2,627†2,26043†
Deferred income taxes797†1,612†6,868(282)†
Gains (Losses) on Restructuring of Debt0†———
Contributions of employer stock to employee benefit plan0†0†2,8960†
Other non-cash items124†862†1,989837†
Changes in operating assets and liabilities:
Customer receivables, net10,355†5,583†659827†
Income taxes receivable/payable(9,028)†(2,418)†015,201†
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†33,07844,760†
INVESTING ACTIVITIES
Payments to acquire property, plant and equipment(7,885)†(10,535)†(7,809)(8,965)†
Proceeds from sales of property, plant and equipment8†4†12100†
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 stock0†0†(12,407)(27,593)†
Withholding of employee taxes related to stock-based compensation(13)†(5)†(3,894)0†
Debt issuance cost0†——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)†6,7194,711†
Cash and Cash Equivalents, Beginning of Period52,06654,91448,19543,484
Cash and Cash Equivalents, End of Period28,26152,06654,91448,195
Supplemental cash flow information:
Non-cash investing and financing activities:
Debt Conversion, Description0†———
Property, plant and equipment(2,297)†2,006†2,044—
Cash paid during the period for:
Interest4,226†5,077†5,092(11,291.19)†
Income taxes659†2,510†1459,905†

† 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.