American Woodmark Cash Flow Statement 2009-2024 | AMWD

Fifteen years of historical annual cash flow statements for American Woodmark (AMWD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$116$93.72$-29.72$61.19$73.65$83.69$63.14$71.20$58.72$35.50$20.46$9.76$-20.79$-20.02$-22.34$-3.23
$111$121$125$103$101$97.17$45.00$18.68$16.46$14.53$14.55$14.43$23.39$26.70$30.88$35.10
$9.96$-9.44$52.30$35.66$24.53$-11.97$8.01$-10.78$8.21$7.68$9.30$4.97$4.72$0.89$2.63$0.59
$121$112$177$138$126$85.20$53.02$7.90$24.67$22.20$23.84$19.40$28.11$27.60$33.50$35.69
$1.78$35.01$-11.37$-42.83$21.02$9.72$-18.79$-7.78$-9.94$0.29$-7.55$-6.83$-1.53$-3.51$-0.64$1.27
$28.46$30.94$-70.39$-34.45$-2.87$-4.85$2.80$-4.93$-4.28$-5.61$-2.88$-7.07$0.12$0.33$7.30$9.98
$0.23$-50.19$16.39$32.75$-6.24$-4.78$-0.86$6.30$0.72$5.11$5.87$3.81$0.92$4.53$-1.04$-4.64
$-35.90$-32.22$-28.64$-30.83$-25.76$-5.17$-7.49$-0.21$-4.59$0.13$-1.24$-1.67$-0.32$5.71$0$-0.46
$-6.41$-6.64$-123.21$-47.88$-21.76$21.96$-29.38$-2.02$-8.79$2.46$-3.77$-4.63$8.73$5.62$-9.87$14.36
$231$199$24.45$152$178$191$86.78$77.08$74.60$60.16$40.54$24.53$16.05$13.20$1.29$46.81
$-91.00$-42.56$-44.11$-31.85$-31.35$-32.06$-47.56$-21.77$-27.84$-19.99$-7.82$-8.78$-6.66$-4.95$-2.73$-4.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$-7.18$-57.20$0$0$0$0$0$0$0$0$0
$0$0$0$0$1.50$8.00$62.75$-28.25$-8.50$-35.50$0$0$0$0$0$0
$-1.19$-2.78$-7.46$-10.58$-9.07$-7.26$-2.30$-3.72$-4.43$-2.36$-3.50$-4.76$-3.31$-3.46$-8.74$-9.01
$-1.19$-2.78$-7.46$-10.58$-7.57$0.74$60.45$-31.97$-12.93$-37.86$-3.50$-4.76$-3.31$-3.46$-8.74$-9.01
$0$0$0$0$0$0.58$0$0$0$1.25$1.74$7.42$0.06$2.94$0$0
$-92.19$-45.34$-51.57$-42.43$-38.92$-37.92$-44.32$-53.74$-40.77$-56.61$-9.58$-6.12$-9.92$-5.47$-11.47$-13.77
$-2.75$-132.89$-15.46$-82.51$-98.47$-122.21$-95.84$-8.25$1.65$0.19$-4.52$-1.02$-1.02$-0.89$-0.86$0.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.75$-132.89$-15.46$-82.51$-98.47$-122.21$-95.84$-8.25$1.65$0.19$-4.52$-1.02$-1.02$-0.89$-0.86$0.43
$-87.65$0$-25.00$-20.00$0.30$-49.50$-27.71$-11.04$-8.48$9.22$12.19$5.88$0.02$0.40$0.74$-2.31
$-87.65$0$-25.00$-20.00$0.30$-49.50$-27.71$-11.04$-8.48$9.22$12.19$5.88$0.02$0.40$0.74$-2.31
$0$0$0$0$0$0$0$0$0$0$0$0$-1.29$-5.13$-5.09$-5.06
$-2.49$-1.20$-1.16$-12.81$-1.05$-1.97$-17.48$-1.53$-2.08$0.88$0.10$7.08$7.36$0.08$-14.21$-0.22
$-92.89$-134.09$-41.62$-115.32$-99.22$-173.68$-141.03$-20.82$-8.91$10.28$7.78$11.94$5.07$-5.54$-19.41$-7.16
$45.67$19.41$-68.75$-5.99$39.40$-20.75$-98.57$2.52$24.92$13.84$38.73$30.35$11.20$2.19$-29.59$25.89
$14.36$8.23$7.65$8.34$7.76$6.66$6.65$6.40$5.37$9.71$7.14$3.51$3.41$4.00$4.39$4.88
$0$0$0$0$0$0$0$0$0$0$0$0$-1.29$-5.13$-5.09$-5.06