AMWD - NASDAQ
American Woodmark Corporation
$48.09
+13%American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through a network of eight service centers. The company sells its products under the American Woodmark, Timberlake, Shenandoah Cabinetry, Waypoint Living Spaces, Estate, Stor-It-All, and Professional Cabinet Solutions brands, as well as Hampton Bay, Glacier Bay, Style Selections, Allen + Roth, Home Decorators Collection, and Project Source. It markets its products directly to home centers and builders, as well as through independent dealers and distributors. The company was incorporated in 1980 and is based in Winchester, Virginia.
At a Glance
Live SnapshotAmerican Woodmark Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
American Woodmark Corporation Cash Flow Statement
AMWD • NASDAQ
| American Woodmark Corporation Cash Flow Statement | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | Apr 2007 | Apr 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
99.5M | 116.2M | 93.7M | -29.7M | 58.8M | 74.9M | 83.7M | 63.1M | 71.2M | 58.7M | 35.5M | 20.5M | 9.8M | -20.8M | -20M | -22.3M | -3.2M | 4.3M | 32.6M | 33.2M | |
55.9M | 78.8M | 93.7M | 96.6M | 100.3M | 98.5M | 94.4M | 45M | 18.7M | 16.5M | 14.5M | 14.5M | 14.4M | 23.4M | 26.7M | 30.9M | 35.1M | 35.2M | 35.9M | 37M | |
-9.1M | -9.6M | -24.2M | -25.7M | -13.7M | -11.5M | -7.8M | 21.4M | 9.9M | 6.7M | 2.4M | 7.1M | 5.8M | -12.3M | -8.3M | -5.8M | -5.7M | -5.6M | 1.2M | -1.4M | |
8M | 10.7M | 7.4M | 4.7M | 4.6M | 4M | 3M | 3.1M | 3.5M | 3.6M | 3.5M | 3.3M | 3.5M | 3.4M | 4M | 4.4M | 4.9M | 0.0 | 0.0 | 0.0 | |
51.8M | 41.1M | 103M | 101.8M | 46.4M | 35.1M | -4.5M | -16.5M | -24.2M | -4.9M | 305K | -1.1M | -4.3M | 13.6M | 5.2M | 4M | 2.8M | 7M | 9.4M | 3.4M | |
(43.7M) | (62.9M) | (49.6M) | (18.8M) | (33.1M) | (36.2M) | (22M) | (18.2M) | (27.3M) | (24.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-97.7M | -6.4M | -77M | -123.2M | -44.6M | -23.4M | 22M | -29.4M | -2M | -8.8M | 2.5M | -3.8M | -4.6M | 8.7M | 5.6M | -9.9M | 13M | 6.3M | 11.7M | -5.7M | |
108.4M | 230.8M | 196.7M | 24.4M | 151.8M | 177.5M | 190.8M | 86.8M | 77.1M | 71.8M | 58.7M | 40.5M | 24.5M | 16.1M | 13.2M | 1.3M | 46.8M | 47.6M | 91M | 66.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -91M | -42.6M | -44.1M | -35.7M | -31.7M | -32.1M | -47.6M | -21.8M | -28.7M | -20M | -7.9M | -8.9M | -6.7M | -5M | -2.9M | -4.8M | -8.3M | -14.7M | -13.2M | |
(0.0) | (0.0) | (43K) | (10K) | (3.9M) | (323K) | -7.2M | -57.2M | (37K) | (846K) | (0.0) | (0.0) | (0.0) | (0.0) | (5.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -323K | (0.0) | -25M | -85M | -46.8M | -35.5M | (0.0) | (0.0) | -3.3M | -3.5M | -8.7M | -9M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 8M | 87.8M | 56.8M | 38.3M | 0.0 | 0.0 | 0.0 | 0.0 | 2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-42.7M | -1.1M | -670K | -7.5M | -10.6M | -8.7M | -6.6M | -2.3M | -3.7M | -4.4M | -1.1M | -1.7M | 2.7M | 71K | -5.5M | 131K | 64K | -10.8M | -13.5M | -13.4M | |
-42.7M | -92.2M | -43.2M | -51.6M | -42.4M | -38.9M | -37.9M | -44.3M | -53.7M | -40.8M | -56.6M | -9.6M | -6.1M | -9.9M | -5.5M | -11.5M | -13.8M | -19M | -28.1M | -26.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-27.6M | -87.7M | -1.2M | -25M | -20M | 295K | -49.5M | -27.7M | -11M | -8.5M | 9.2M | 12.2M | 5.9M | 18K | 399K | 743K | -2.3M | -23.7M | -49.7M | -13.5M | |
-5.3M | -2.7M | -132.9M | -15.5M | -109.8M | -98.5M | -122.2M | -95.8M | -8.3M | 1.6M | 191K | -4.5M | -1M | -1M | -892K | -859K | 426K | -855K | -1.5M | -1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.3M | -5.1M | -5.1M | -5.1M | -4.8M | -3.3M | -2M | |
-27.6M | -87.7M | -1.2M | -25M | -20M | (0.0) | -50M | -29M | -13.4M | -16.6M | -5.1M | -3.1M | (0.0) | (0.0) | (0.0) | (0.0) | -2.5M | -24.8M | -62.9M | -15.3M | |
-72.1M | -2.5M | 0.0 | -1.2M | 14.5M | -1.1M | -2M | -17.5M | -1.5M | -2.1M | 2.3M | 104K | 7.1M | 7.4M | 80K | -14.2M | -219K | -492K | 1.7M | 0.0 | |
-105M | -92.9M | -134.1M | -41.6M | -115.3M | -99.2M | -173.7M | -141M | -20.8M | -8.9M | 11.7M | 7.8M | 11.9M | 5.1M | -5.5M | -19.4M | -7.2M | -29.8M | -52.7M | -16.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-39.2M | 45.7M | 19.4M | -68.7M | -6M | 39.4M | -20.8M | -98.6M | 2.5M | 24.9M | 13.8M | 38.7M | 30.4M | 11.2M | 2.2M | -29.6M | 25.9M | -1.2M | 10.2M | 23.5M | |
87.4M | 41.7M | 22.3M | 91.1M | 97.1M | 57.7M | 78.4M | 177M | 174.5M | 149.5M | 135.7M | 97M | 66.6M | 55.4M | 53.2M | 82.8M | 56.9M | 58.1M | 48M | 24.4M | |
48.2M | 87.4M | 41.7M | 22.3M | 91.1M | 97.1M | 57.7M | 78.4M | 177M | 174.5M | 149.5M | 135.7M | 97M | 66.6M | 55.4M | 53.2M | 82.8M | 56.9M | 58.1M | 48M | |
65.7M | 139.7M | 154.1M | -19.7M | 116M | 145.9M | 158.7M | 39.2M | 55.3M | 43.1M | 38.7M | 32.6M | 15.7M | 9.4M | 8.2M | -1.6M | 42M | 39.4M | 76.3M | 53.4M |
SEC Filings
AMWD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 17, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | February 26, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | November 25, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 |
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