American Woodmark Corporation
NASDAQ:AMWD
95.58 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 116.216 | 93.723 | -29.722 | 58.763 | 74.861 | 83.688 | 63.141 | 71.199 | 58.723 | 35.499 | 20.461 | 9.758 | -20.786 | -20.018 | -22.341 | -3.234 | 4.271 | 32.561 | 33.21 | 35.591 | 31.707 | 32.704 | 32.155 | 17.42 | 14.467 | 17.509 | 13.031 | 10.548 | 3.8 | 5.4 | 2.2 | -0.5 | -4 | -2.6 | 0.6 |
| Depreciation & Amortization
| 110.146 | 93.744 | 96.606 | 100.289 | 98.513 | 94.446 | 45.004 | 18.682 | 16.456 | 14.526 | 14.545 | 14.431 | 23.387 | 26.703 | 30.876 | 35.1 | 35.204 | 35.909 | 37.012 | 33.405 | 27.696 | 27.717 | 23.792 | 19.635 | 14.712 | 9.69 | 7.759 | 7.81 | 7.8 | 7.8 | 7.2 | 6.8 | 5.6 | 5.5 | 5.8 |
| Deferred Income Tax
| -9.565 | -24.152 | -25.717 | -13.668 | -11.499 | -7.805 | 21.404 | 9.899 | 6.661 | 2.448 | 7.124 | 5.771 | -12.29 | -8.265 | -5.8 | -5.715 | -5.631 | 1.225 | -1.352 | 1.787 | 0.697 | 3.825 | -0.337 | 2.187 | 0.121 | 0.079 | -0.208 | -0.645 | -0.3 | 0.3 | 0.4 | -0.6 | -1.4 | -0.1 | -0.4 |
| Stock Based Compensation
| 10.682 | 7.396 | 4.708 | 4.598 | 3.989 | 3.04 | 3.097 | 3.469 | 3.609 | 3.497 | 3.295 | 3.509 | 3.413 | 3.995 | 4.392 | 4.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.414 | -76.988 | -123.214 | -44.619 | -23.375 | 21.961 | -29.383 | -2.017 | -8.787 | 2.462 | -3.766 | -4.632 | 8.73 | 5.618 | -9.869 | 12.984 | 6.325 | 11.728 | -5.685 | -11.156 | -23.654 | -26.269 | -3.969 | -21.672 | -12.17 | -16.223 | -4.928 | -1.961 | -0.5 | -2.4 | -0.1 | 3 | -3.1 | -0.6 | 3.1 |
| Accounts Receivables
| -15.032 | 35.011 | -11.366 | -42.829 | 21.018 | 9.719 | -18.786 | -7.78 | -9.938 | 0.288 | -7.546 | -6.825 | -1.533 | -68.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 28.459 | 30.937 | -70.386 | -31.196 | -4.486 | -4.852 | 2.802 | -4.925 | -4.276 | -5.605 | -2.875 | -7.068 | 0.115 | 0.331 | 7.302 | 9.976 | 7.961 | 11.572 | -3.963 | -11.349 | -10.182 | -10.635 | -5.067 | -4.183 | -5.566 | -5.532 | -1.653 | -0.384 | 0.2 | 0.9 | 2.5 | 3.5 | -1.7 | 0.1 | 3.7 |
| Accounts Payables
| 0.227 | -50.191 | 16.386 | 32.752 | -6.237 | -4.775 | -0.858 | 6.301 | 0.723 | 5.113 | 5.869 | 3.814 | 0.923 | 4.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.068 | -92.745 | -57.848 | -3.346 | -33.67 | 21.869 | -12.541 | 4.387 | 4.704 | 2.666 | 0.786 | 5.447 | 9.225 | 69.572 | -17.171 | 3.008 | -1.636 | 0.156 | -1.722 | 0.193 | -13.472 | -15.634 | 1.098 | -17.489 | -6.604 | -10.691 | -3.275 | -1.577 | -0.7 | -3.3 | -2.6 | -0.5 | -1.4 | -0.7 | -0.6 |
| Other Non Cash Items
| 227.005 | 103.004 | 101.784 | 46.4 | 35.053 | -4.485 | -16.488 | -24.152 | -4.884 | 0.305 | -1.124 | -4.31 | 13.599 | 5.163 | 4.034 | 2.8 | 6.953 | 9.405 | 3.378 | 2.094 | 0.085 | 1.204 | 1.668 | 3.921 | 4.122 | 1.436 | 0.568 | 1.432 | 0.8 | -0.4 | 0.1 | 0.4 | 1.5 | 0.1 | 0.1 |
| Operating Cash Flow
| 230.75 | 196.727 | 24.445 | 151.763 | 177.542 | 190.845 | 86.775 | 77.08 | 71.778 | 58.737 | 40.535 | 24.527 | 16.053 | 13.196 | 1.292 | 46.812 | 47.639 | 91.006 | 66.629 | 65.674 | 40.978 | 39.181 | 53.45 | 21.491 | 21.252 | 12.474 | 16.344 | 17.404 | 11.7 | 10.9 | 10.6 | 9.5 | -1.4 | 2.3 | 9.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -92.241 | -42.6 | -44.122 | -35.734 | -31.67 | -32.128 | -47.59 | -21.811 | -28.685 | -20.015 | -7.903 | -8.86 | -6.679 | -4.952 | -2.861 | -4.824 | -8.252 | -14.681 | -13.243 | -61.054 | -22.755 | -28.918 | -39.829 | -17.445 | -40.787 | -21.691 | -7.304 | -4.537 | -5 | -3.9 | -3.4 | -2.8 | -5 | -3.3 | -2.8 |
| Acquisitions Net
| 0.05 | 0.043 | 0.01 | 3.889 | 0.323 | -7.182 | -57.2 | 0.037 | 0.846 | 0 | 0 | 0 | 0 | 5.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.323 | 0 | -25 | -85 | -46.75 | -35.5 | 0 | 0 | -3.31 | -3.456 | -8.737 | -9.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.5 | 8 | 87.75 | 56.75 | 38.25 | 0 | 0 | 0 | 0 | 2.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.193 | -0.67 | -7.46 | -10.584 | -8.746 | -6.613 | -2.276 | -3.72 | -4.434 | -1.091 | -1.68 | 2.743 | 0.071 | -5.466 | 0.131 | 0.064 | -10.778 | -13.465 | -13.38 | -12.705 | 0.005 | 0.039 | 0.027 | 0.026 | 0.016 | 0.039 | 0.067 | 0.085 | 0.2 | 0.5 | 1.1 | 0.9 | -1.4 | 0.6 | -0.1 |
| Investing Cash Flow
| -92.191 | -43.227 | -51.572 | -42.429 | -38.916 | -37.923 | -44.316 | -53.744 | -40.773 | -56.606 | -9.583 | -6.117 | -9.918 | -5.466 | -11.467 | -13.765 | -19.03 | -28.146 | -26.623 | -73.759 | -22.75 | -28.879 | -39.802 | -17.419 | -40.771 | -21.652 | -7.237 | -4.452 | -4.8 | -3.4 | -2.3 | -1.9 | -6.4 | -2.7 | -2.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.749 | -132.894 | -50.891 | -441.041 | -98.468 | -122.205 | -96.572 | -11.731 | -1.547 | -1.309 | -4.516 | -1.019 | -1.021 | -0.892 | -10.859 | -0.864 | -0.855 | -1.456 | 0 | -9.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.295 | 0.5 | 1.289 | 2.366 | 8.114 | 14.268 | 15.33 | 5.878 | 0.018 | 0.399 | 0.743 | 0.152 | 1.099 | 13.242 | 1.815 | 2.465 | 0.471 | 0.824 | 4.674 | 0.512 | 0.324 | 0.507 | 0.562 | 0.366 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -87.652 | -1.199 | -25 | -20 | -1.05 | -50 | -29 | -13.407 | -16.593 | -5.053 | -3.141 | 0 | 2.29 | 5.623 | 15.206 | -2.457 | -24.783 | -62.897 | -15.267 | -11.521 | -2.228 | -9.844 | -3.544 | -0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.3 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.287 | -5.13 | -5.09 | -5.06 | -4.771 | -3.297 | -1.959 | -1.897 | -1.619 | -1.635 | -1.638 | -1.612 | -1.513 | -1.18 | -0.853 | -0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.492 | -1.199 | 34.272 | 345.719 | -1.05 | -1.971 | -16.01 | 5.428 | 7.139 | 5.304 | 0.104 | 7.082 | 5.065 | -5.543 | -19.413 | 1.071 | -0.492 | 1.718 | -1.046 | 23.774 | -0.932 | 2.782 | -1.771 | -4.948 | 10.726 | 0.091 | -2.23 | -2.719 | -2.8 | -5.2 | -9.6 | -6.3 | 7.5 | -0.2 | 1.9 |
| Financing Cash Flow
| -92.893 | -134.093 | -41.619 | -115.322 | -99.223 | -173.676 | -141.027 | -20.821 | -6.083 | 11.71 | 7.777 | 11.941 | 5.065 | -5.543 | -19.413 | -7.158 | -29.802 | -52.69 | -16.457 | 3.059 | -4.308 | -7.873 | -2.279 | -6.541 | 9.537 | -0.582 | -2.521 | -2.814 | -2.6 | -5.1 | -9.6 | -6.3 | 7.5 | -0.2 | -8.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 45.666 | 19.407 | -68.746 | -5.988 | 39.403 | -20.754 | -98.568 | 2.515 | 24.922 | 13.841 | 38.729 | 30.351 | 11.2 | 2.187 | -29.588 | 25.889 | -1.193 | 10.17 | 23.549 | -5.026 | 13.92 | 2.429 | 11.369 | -2.469 | -9.982 | -9.76 | 6.586 | 10.138 | 4.3 | 2.4 | -1.3 | 1.3 | -0.3 | -0.6 | -1.7 |
| Cash At End Of Period
| 87.398 | 41.732 | 22.325 | 91.071 | 97.059 | 57.656 | 78.41 | 176.978 | 174.463 | 149.541 | 135.7 | 96.971 | 66.62 | 55.42 | 53.233 | 82.821 | 56.932 | 58.125 | 47.955 | 24.406 | 29.432 | 15.512 | 13.083 | 1.714 | 4.183 | 14.165 | 23.925 | 17.339 | 7.2 | 2.9 | 0.5 | 1.7 | 0.3 | 0.6 | 1.1 |