American Woodmark Corp. Cash Flow Statement
AMWD / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $99.5M | $116.2M | $93.7M | -$29.7M | $61.2M | $73.7M | $83.7M | $63.1M | $71.2M | $58.7M | $35.5M | $20.5M | $9.8M | -$20.8M |
| Depreciation & Amortization | - | $55.9M | $78.8M | $93.7M | $96.6M | $100.3M | $98.5M | $94.4M | $45.0M | $18.7M | $16.5M | $14.5M | $14.5M | $14.4M | $23.4M |
| Operating Cash Flow | - | $108.4M | $230.8M | $198.8M | $24.4M | $151.8M | $177.5M | $190.8M | $86.8M | $77.1M | $74.6M | $60.2M | $40.5M | $24.5M | $16.1M |
| Capital Expenditures | - | $39.7M | $91.0M | $42.6M | $44.1M | $35.7M | $31.7M | $32.1M | $47.6M | $21.8M | $28.7M | $20.0M | $7.9M | $8.9M | $6.7M |
| Free Cash Flow | - | $68.7M | $139.7M | $156.2M | -$19.7M | $116.0M | $145.9M | $158.7M | $39.2M | $55.3M | $45.9M | $40.1M | $32.6M | $15.7M | $9.4M |
| Share Buybacks | - | $96.7M | $87.7M | $0 | $25.0M | $20.0M | $0 | $50.0M | $29.0M | $13.4M | $16.6M | $5.1M | $3.1M | $0 | $0 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $1.3M |
| FCF Margin | - | 4.0% | 7.6% | 7.6% | -1.1% | 6.7% | 8.8% | 9.7% | 3.1% | 5.4% | 4.9% | 4.9% | 4.5% | 2.5% | 1.8% |