American Woodmark Corporation (AMWD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -13.13M | 11.17M | 33.08M | 44.76M | 10.95M | 11.92M | 40.81M | 43.32M | 43.71M | 57M | 86.72M | 85.92M | 55.38M | 18.13M | 37.3M | 37.5M | -2.88M | -16.76M | 6.59M | 44.25M |
| Operating CF Margin % | -4.05% | 2.83% | 8.21% | 11.18% | 2.76% | 2.63% | 8.89% | 9.56% | 10.36% | 12.03% | 17.4% | 17.86% | 11.52% | 3.23% | 6.87% | 7.47% | -0.63% | -3.7% | 1.49% | 9.35% |
| Operating CF Growth % | -219.85% | -6.28% | -18.95% | 3.33% | -74.94% | -79.08% | -52.94% | -49.59% | -21.07% | 214.38% | 132.53% | 129.16% | 2026.16% | 208.15% | 466.11% | -15.27% | -109.29% | -145.84% | -83.53% | -32.27% |
| Net Income | 0 | -14.6M | 14.6M | 25.57M | 16.57M | 27.69M | 29.63M | 26.8M | 21.23M | 30.34M | 37.85M | 30.14M | 14.73M | 28.78M | 20.07M | 14.52M | -49.26M | 2.03M | 2.98M | 2.83M |
| Depreciation & Amortization | 0 | -15.81M | 15.81M | 13.7M | 14.58M | 13.47M | 12.8M | 12.6M | 28.23M | 23.06M | 23.16M | 22.92M | 23.23M | 23.75M | 23.85M | 23.9M | 23.92M | 24.34M | 24.44M | 23.81M |
| Stock-Based Compensation | 0 | -2.26M | 2.26M | 43K | 2.14M | 2.86M | 2.94M | 3.5M | 2.78M | 2.15M | 2.25M | 2.15M | 1.86M | 1.75M | 1.64M | 1.31M | 1.01M | 1.22M | 1.18M | 1.05M |
| Deferred Taxes | 0 | -6.87M | 6.87M | 0 | -4.85M | -4.83M | 903K | -1.02M | -3.9M | -2.21M | -2.44M | -12.25M | -6.66M | -3.38M | -1.85M | -1.29M | -20.43M | -3.97M | -24K | -4.73M |
| Other Non-Cash Items | 29.29M | 32.38M | 11.87M | 7.38M | 8.6M | 21.49M | 15.43M | 12.57M | -2.56M | 12.39M | 10.38M | 7.55M | 7.44M | 9.21M | 8.46M | 7.52M | 75.81M | 9.23M | 9.22M | 23.84M |
| Working Capital Changes | -42.42M | 18.33M | -18.33M | -1.92M | -26.09M | -48.76M | -20.9M | -11.12M | -2.08M | -8.74M | 15.52M | 35.42M | 14.78M | -41.98M | -14.86M | -8.47M | -33.92M | -49.61M | -31.21M | -2.54M |
| Change in Receivables | 10.36M | -659K | 659K | 827K | 8.79M | -596K | 596K | -4.55M | 8.23M | -2.99M | 1.08M | -1.81M | 35.74M | 7.17M | -6.09M | -6.93M | -1.61M | -19.47M | 16.64M | 735K |
| Change in Inventory | -4.54M | 5.51M | -5.51M | 236K | 4.88M | 18.95M | -18.95M | 2.48M | -1.67M | 4.91M | 22.74M | 30.57M | 28.11M | -8.19M | -19.55M | -24.33M | -12.86M | -9.67M | -23.53M | 2.64M |
| Change in Payables | -6.81M | -5.14M | 5.14M | -7.67M | -9.79M | -3.02M | 3.02M | 5.45M | 545K | -3.43M | -2.34M | 3.29M | -27.43M | -27.54M | 1.49M | 22.13M | -530K | -654K | -4.56M | 1.46M |
| Cash from Investing | -8.75M | -12.1M | -8.12M | -10.47M | -9.61M | -11.19M | -11.39M | -36.48M | -21.88M | -19.61M | -14.22M | -23.97M | -8.29M | -6.41M | -4.56M | -15.81M | -8.67M | -12.39M | -14.71M | -13.06M |
| Capital Expenditures | -8.76M | 7.81M | -7.81M | -12.01M | 0 | 11.4M | -11.4M | -36.51M | -21.89M | -19.51M | -13.8M | -25.47M | -7.6M | -6.15M | -3.39M | -14.31M | -7.7M | -10.24M | -11.87M | -10.26M |
| CapEx % of Revenue | 2.7% | 1.98% | 1.94% | 3% | 2.17% | 2.52% | 2.48% | 8.05% | 5.19% | 4.12% | 2.77% | 5.29% | 1.58% | 1.1% | 0.62% | 2.85% | 1.68% | 2.26% | 2.68% | 2.17% |
| Acquisitions | 8K | 0 | 0 | 100K | 0 | 0 | 0 | 27K | 18K | 1K | 4K | 20K | 0 | 6K | 15K | 5K | 0 | 0 | 5K | 17K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -19.91M | -315K | 1.44M | -9.61M | -22.59M | 5K | 0 | 0 | -104K | -429K | 1.48M | -695K | -263K | -1.19M | -1.5M | -965K | -2.15M | -2.83M | -2.81M |
| Cash from Financing | -1.93M | -1.92M | -18.23M | -29.58M | -14.58M | -33.28M | -27.55M | -17.27M | -20.39M | -30.66M | -24.58M | -66.04M | -46.1M | -587K | -21.36M | -236K | 4.41M | 9.35M | -55.13M | -31.91M |
| Debt Issued (Net) | -1.92M | -1.92M | -1.93M | 3.33M | -1.92M | -626K | -781K | -763K | -708K | -656K | -622K | -65.62M | -46.1M | -587K | -20.59M | -173K | 4.42M | 9.4M | -29.11M | -9.15M |
| Equity Issued (Net) | 0 | 0 | -12.41M | 44.28M | -12.63M | -32.45M | -24.04M | -15.89M | -19.63M | -30M | -22.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | -20M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 12.41M | -12.41M | 44.28M | -12.63M | -32.45M | -24.04M | -15.89M | -19.63M | -30M | -22.13M | -426K | 0 | 0 | -773K | -27K | -10K | -46K | -25M | -20M |
| Other Financing | -13K | -5K | -3.89M | -77.19M | -36K | -197K | -2.73M | -616K | -46K | 0 | -1.83M | -426K | 0 | 0 | -773K | -63K | -10K | -55K | -1.03M | -2.76M |
| Net Change in Cash | -23.8M | -2.85M | 6.72M | 4.71M | -13.23M | -32.55M | 1.87M | -10.43M | 1.45M | 6.73M | 47.92M | -4.08M | 983K | 11.14M | 11.37M | 21.45M | -7.14M | -19.81M | -63.25M | -721K |
| Free Cash Flow | -21.88M | 18.98M | 25.27M | 32.75M | 2.31M | 1.11M | 29.51M | 6.81M | 21.82M | 37.49M | 72.92M | 60.46M | 47.78M | 11.98M | 33.91M | 23.19M | -10.58M | -27M | -5.28M | 34M |
| FCF Margin % | -6.75% | 4.81% | 6.27% | 8.18% | 0.58% | 0.24% | 6.43% | 1.5% | 5.17% | 7.91% | 14.64% | 12.57% | 9.94% | 2.13% | 6.25% | 4.62% | -2.3% | -5.96% | -1.19% | 7.18% |
| FCF Growth % | -1045.31% | 1614.72% | -14.37% | 380.78% | -89.39% | -97.05% | -59.53% | -88.73% | -54.34% | 212.89% | 115.05% | 160.75% | 551.67% | 144.37% | 741.85% | -31.8% | -153.96% | -197.8% | -115.17% | -42.6% |
| FCF per Share | -1.50 | 1.30 | 1.73 | 2.14 | 0.15 | 0.07 | 1.88 | 0.43 | 1.35 | 2.28 | 4.40 | 3.61 | 2.86 | 0.72 | 2.04 | 1.40 | -0.64 | -1.63 | -0.32 | 2.00 |
| FCF Conversion (FCF/Net Income) | 0.46x | 1.83x | 2.27x | 1.75x | 0.66x | 0.43x | 1.38x | 1.62x | 2.06x | 1.88x | 2.29x | 2.85x | 3.76x | 0.63x | 1.86x | 2.58x | 0.06x | -8.26x | 2.21x | 15.65x |
| Interest Paid | 4.23M | 5.08M | 5.09M | -3.79M | 3.77M | 3.74M | 3.79M | 3.71M | 3.56M | 3.76M | 3.84M | 4.14M | 4.7M | 4.64M | 3.86M | 2.96M | 2.62M | 2.19M | 2.14M | 11.22M |
| Taxes Paid | 659K | 2.51M | 145K | -33.8M | 14.82M | 18.68M | 303K | 18.02M | 13.22M | 17.23M | 14.49M | 14.6M | 21.64M | 12.72M | 642K | 1.08M | 6.27M | 10.41M | 991K | 1.23M |