AMERICAN WOODMARK CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022	FY2021 12 months to Apr 30, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Depreciation and amortization
Net loss on disposal of property, plant and equipment
Reduction in carrying amount of operating lease right-of-use assets
Amortization of debt issuance costs
Unrealized loss on foreign exchange forward contracts
Net gain on debt forgiveness and modification
Gain on insurance recoveries
Stock-based compensation expense
Deferred income taxes
Pension contributions in excess of expense
Pension settlement, net
Contributions of employer stock to employee benefit plan
Other non-cash items
Changes in operating assets and liabilities:
Customer receivables, net
Inventories
Income taxes receivable/payable
Prepaid expenses and other assets
Accounts payable
Accrued compensation and related expenses
Operating lease liabilities
Accrued marketing and other accrued expenses

Net Cash Provided by Operating Activities
INVESTING ACTIVITIES
Payments to acquire property, plant and equipment
Proceeds from sales of property, plant and equipment
Proceeds from insurance recoveries
Acquisition of business, net of cash acquired
Maturities of certificates of deposit
Investment in promotional displays
Net Cash Used by Investing Activities

FINANCING ACTIVITIES
Payments of long-term debt
Proceeds from long-term debt
Proceeds from issuance of common stock and other
Repurchase of common stock
Withholding of employee taxes related to stock-based compensation
Debt issuance cost
Premium paid on debt extinguishment
Net Cash Used by Financing Activities

Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year
Non-cash investing and financing activities:
Property, plant and equipment
Cash paid during the period for:
Interest
Income taxes

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