Company Selected - American Woodmark Corporation - Cashflow Statement

Display Company's Fundamental Data

Display Explanation

Selected Cashflow Statement Currency Units:

Selected Cashflow Statement Format:

Display all periods

Fiscal Year is From May To April - All Figures are in USD, Thousands	01/31/2026	10/31/2025	07/31/2025	04/30/2025
Hid Net Income	-3,149	42,137	84,418	99,456
Hid Depreciation	29,750	28,278	57,555	54,546
Hid Stock Based Compensation	1,756	2,184	7,308	7,989
Hid Other Non-Cash Items	80,917	60,225	49,340	52,896
Hid [-] Change In Working Capital	-44,338	-28,012	-95,097	-97,665
HidHid Change Receivables	11,182	9,616	9,679	9,616
HidHid Change To Inventory	-4,309	5,120	18,560	5,120
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	10,947	-4,847	-2,810	-8,775
[-] Total Cash From Operating Activities	75,883	99,965	100,714	108,447
Hid Capital Expenditures	-36,383	-36,266	-39,272	-42,763
Hid Investments	-30,687.00	-40,292	-39,388	-42,658
Hid Other Cashflows From Investing Activities	27,627.00	36,266	39,272	42,763
[-] Total Cashflows From Investing Activities	-39,435	-40,292	-39,388	-42,658
Hid Net Borrowings	-7,759	-7,764	-6,471	-4,537
Hid (+)Sale or (-)Purchase Of Stock	44,283	31,658	-13,203	-24,835
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-51,671	-64,324	-95,677	-104,992
Hid Begin Period CashFlow	52,066	54,914	48,195	43,484
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-23,805	-2,848	6,719	4,711
[-] End Period Cash Flow	28,261	52,066	54,914	48,195
Free Cash Flow to the Firm (FCFF)	50,872	74,411	70,578	73,423
Free Cash Flow to Equity (FCFE)	31,741	55,935	54,971	31,636