American Woodmark (AMWD)
NASDAQ:AMWD

American Woodmark (AMWD) Cash flow

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American Woodmark Cash Flow

AMWD's free cash flow for Q4 2024 was $6.84M. For the 2024 fiscal year, AMWD's free cash flow was decreased by $-14.94M and operating cash flow was $43.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 230.75M$ 230.75M$ 198.84M$ 24.45M$ 151.76M$ 177.54M
Investing Cash Flow
$ -92.19M$ -92.19M$ -45.34M$ -51.57M$ -42.43M$ -38.92M
Financing Cash Flow
$ -92.89M$ -92.89M$ -134.09M$ -41.62M$ -115.32M$ -99.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 371.26M$ 87.40M$ 41.73M$ 22.32M$ 91.07M$ 97.06M
Income Tax Paid Supplemental Data
$ 62.95K$ 62.95K$ 49.59K$ 18.76K$ 33.05M$ 36.15M
Interest Paid Supplemental Data
$ 14.87K$ 14.87K$ 17.35K$ 9.90K$ 22.98M$ 27.65M
Issuance Of Capital Stock
----$ 0.00$ 295.00K
Issuance Of Debt
$ -2.75M$ -2.75M$ -132.89M$ -15.46M$ 350.00M$ 0.00
Repayment Of Debt
$ -2.75M$ -2.75M$ -132.89M$ -50.89M$ -441.04M$ -98.47M
Free Cash Flow
$ 138.56M$ 138.56M$ 153.50M$ -27.13M$ 116.03M$ 145.87M
Domestic Sales
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Foreign Sales
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Currency in USD

American Woodmark Cash Flow

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