$AMWD Cashflow Statement | Understand Stock

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$AMWD

$48.50 +$0.41 (0.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$99.46M -14.42% YoY	$116.2M 24.0% YoY	$93.72M -415.33% YoY	-$29.72M -148.57% YoY	$61.19M -16.92% YoY
Depreciation, Depletion And Amortization	$55.91M -29.03% YoY	$78.78M -15.96% YoY	$93.74M -2.96% YoY	$96.61M -3.67% YoY	$100.3M 1.8% YoY
Cash From Operating Activities	$108.4M -53.0% YoY	$230.8M 16.05% YoY	$198.8M 713.41% YoY	$24.45M -83.89% YoY	$151.8M -14.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.72M -56.38% YoY	$91.05M 113.73% YoY	$42.60M -3.45% YoY	$44.12M 23.47% YoY	$35.73M 12.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$2.939M 157.13% YoY	-$1.143M -58.24% YoY	-$2.737M -63.26% YoY	-$7.450M 11.28% YoY	-$6.695M -7.01% YoY
Cash From Investing Activities	-$42.66M -53.73% YoY	-$92.19M 103.35% YoY	-$45.34M -12.09% YoY	-$51.57M 21.55% YoY	-$42.43M 9.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$96.70M 10.26% YoY	$87.70M N/A	$0.00 -100.0% YoY	$25.00M 25.0% YoY	$20.00M -6879.66% YoY
Debt Paid & Issued, Net	$5.318M 93.45% YoY	$2.749M -97.93% YoY	$132.9M 161.13% YoY	$50.89M -88.23% YoY	$432.5M 339.24% YoY
Cash From Financing Activities	-$105.0M 13.02% YoY	-$92.89M -30.72% YoY	-$134.1M 222.19% YoY	-$41.62M -63.91% YoY	-$115.3M 16.23% YoY
NET CHANGE
Cash From Operating Activities	$108.4M -53.0% YoY	$230.8M 16.05% YoY	$198.8M 713.41% YoY	$24.45M -83.89% YoY	$151.8M -14.52% YoY
Cash From Investing Activities	-$42.66M -53.73% YoY	-$92.19M 103.35% YoY	-$45.34M -12.09% YoY	-$51.57M 21.55% YoY	-$42.43M 9.03% YoY
Cash From Financing Activities	-$105.0M 13.02% YoY	-$92.89M -30.72% YoY	-$134.1M 222.19% YoY	-$41.62M -63.91% YoY	-$115.3M 16.23% YoY
Net Change In Cash	-$39.20M -185.85% YoY	$45.67M 135.31% YoY	$19.41M -128.23% YoY	-$68.75M 1048.06% YoY	-$5.988M -115.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$108.4M -53.0% YoY	$230.8M 16.05% YoY	$198.8M 713.41% YoY	$24.45M -83.89% YoY	$151.8M -14.52% YoY
Capital Expenditures	$39.72M -56.38% YoY	$91.05M 113.73% YoY	$42.60M -3.45% YoY	$44.12M 23.47% YoY	$35.73M 12.83% YoY
Free Cash Flow	$68.73M -50.8% YoY	$139.7M -10.58% YoY	$156.2M -894.01% YoY	-$19.68M -116.96% YoY	$116.0M -20.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$28.72M -273.28% YoY	$6.097M -77.98% YoY	$14.60M -50.75% YoY	$25.57M -4.6% YoY	$16.57M -21.93% YoY	$27.69M -8.75% YoY	$29.63M -21.71% YoY	$26.80M -11.09% YoY	$21.23M 44.13% YoY	$30.34M 5.41% YoY	$37.85M 88.59% YoY	$30.14M 107.53% YoY	$14.73M -129.9% YoY	$28.78M 1317.93% YoY	$20.07M 573.26% YoY	$14.52M 307.18% YoY	-$49.26M -367.05% YoY	$2.030M -91.22% YoY	$2.981M -81.44% YoY	$3.567M -72.59% YoY
Depreciation, Depletion And Amortization	$16.06M 10.09% YoY	$16.39M 21.7% YoY	$15.81M 23.5% YoY	$15.06M 19.57% YoY	$14.58M -26.94% YoY	$13.47M -41.61% YoY	$12.80M -44.73% YoY	$12.60M -45.03% YoY	$19.96M -14.08% YoY	$23.06M -2.89% YoY	$23.16M -2.87% YoY	$22.92M -4.13% YoY	$23.23M -2.9% YoY	$23.75M -2.41% YoY	$23.85M -2.43% YoY	$23.90M 0.48% YoY	$23.92M -3.15% YoY	$24.34M -4.18% YoY	$24.44M -7.25% YoY	$23.79M -5.22% YoY
Cash From Operating Activities	-$13.13M -219.85% YoY	$11.17M -6.28% YoY	$33.08M -18.95% YoY	$44.76M 3.33% YoY	$10.95M -74.94% YoY	$11.92M -79.08% YoY	$40.81M -52.94% YoY	$43.32M -50.8% YoY	$43.71M -21.07% YoY	$57.00M 214.38% YoY	$86.72M 132.53% YoY	$88.03M 134.78% YoY	$55.38M -2026.16% YoY	$18.13M -208.15% YoY	$37.30M 466.11% YoY	$37.50M -15.29% YoY	-$2.875M -109.3% YoY	-$16.76M -145.8% YoY	$6.588M -83.53% YoY	$44.26M -32.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.885M -8.73% YoY	$10.54M -2.59% YoY	$7.809M -30.89% YoY	$8.965M -75.18% YoY	$8.639M -60.04% YoY	$10.81M -44.57% YoY	$11.30M -18.1% YoY	$36.12M 41.83% YoY	$21.62M 184.52% YoY	$19.51M -417.3% YoY	$13.80M 307.5% YoY	$25.47M -277.96% YoY	$7.599M -198.65% YoY	-$6.149M -39.94% YoY	$3.386M -71.48% YoY	-$14.31M 39.83% YoY	-$7.703M -32.43% YoY	-$10.24M 15.03% YoY	$11.87M 129.04% YoY	-$10.23M 67.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$863.0K -10.66% YoY	-$1.562M 313.23% YoY	-$320.0K 240.43% YoY	-$1.501M 316.94% YoY	-$966.0K 278.82% YoY	-$378.0K 266.99% YoY	-$94.00K -77.88% YoY	-$360.0K -41.08% YoY	-$255.0K -63.31% YoY	-$103.0K -59.92% YoY	-$425.0K -63.8% YoY	-$611.0K -59.16% YoY	-$695.0K -27.98% YoY	-$257.0K -88.07% YoY	-$1.174M -58.59% YoY	-$1.496M -46.48% YoY	-$965.0K -207.22% YoY	-$2.154M 2.57% YoY	-$2.835M 5.0% YoY	-$2.795M 11.8% YoY
Cash From Investing Activities	-$8.748M -8.92% YoY	-$12.10M 8.08% YoY	-$8.124M -28.7% YoY	-$10.47M -71.31% YoY	-$9.605M -56.09% YoY	-$11.19M -42.93% YoY	-$11.39M -19.89% YoY	-$36.48M 39.89% YoY	-$21.88M 163.76% YoY	-$19.61M 206.18% YoY	-$14.22M 211.91% YoY	-$26.08M 64.98% YoY	-$8.294M -4.31% YoY	-$6.406M -48.31% YoY	-$4.560M -68.99% YoY	-$15.81M 21.31% YoY	-$8.668M -17.45% YoY	-$12.39M 11.64% YoY	-$14.71M 87.67% YoY	-$13.03M 49.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$12.41M -48.39% YoY	N/A N/A	N/A N/A	N/A N/A	$24.04M 8.64% YoY	N/A N/A	N/A N/A	N/A N/A	$22.13M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$1.934M 147.63% YoY	N/A	N/A	N/A	$781.0K 25.56% YoY	N/A	N/A	N/A	$622.0K -96.98% YoY	N/A	N/A	N/A	$20.59M -29.25% YoY	N/A	N/A	N/A	$29.11M 4490.69% YoY	N/A
Cash From Financing Activities	-$1.929M -86.77% YoY	-$1.924M -94.22% YoY	-$18.24M -33.81% YoY	-$29.58M 71.3% YoY	-$14.58M -28.47% YoY	-$33.28M 8.55% YoY	-$27.55M 12.08% YoY	-$17.27M -73.85% YoY	-$20.39M -55.78% YoY	-$30.66M 5122.49% YoY	-$24.58M 15.05% YoY	-$66.04M 27883.9% YoY	-$46.10M -1146.06% YoY	-$587.0K -106.28% YoY	-$21.36M -61.25% YoY	-$236.0K -99.26% YoY	$4.407M -110.67% YoY	$9.345M -122.85% YoY	-$55.14M 4620.46% YoY	-$31.92M 383.67% YoY
NET CHANGE
Cash From Operating Activities	-$13.13M -219.85% YoY	$11.17M -6.28% YoY	$33.08M -18.95% YoY	$44.76M 3.33% YoY	$10.95M -74.94% YoY	$11.92M -79.08% YoY	$40.81M -52.94% YoY	$43.32M -50.8% YoY	$43.71M -21.07% YoY	$57.00M 214.38% YoY	$86.72M 132.53% YoY	$88.03M 134.78% YoY	$55.38M -2026.16% YoY	$18.13M -208.15% YoY	$37.30M 466.11% YoY	$37.50M -15.29% YoY	-$2.875M -109.3% YoY	-$16.76M -145.8% YoY	$6.588M -83.53% YoY	$44.26M -32.22% YoY
Cash From Investing Activities	-$8.748M -8.92% YoY	-$12.10M 8.08% YoY	-$8.124M -28.7% YoY	-$10.47M -71.31% YoY	-$9.605M -56.09% YoY	-$11.19M -42.93% YoY	-$11.39M -19.89% YoY	-$36.48M 39.89% YoY	-$21.88M 163.76% YoY	-$19.61M 206.18% YoY	-$14.22M 211.91% YoY	-$26.08M 64.98% YoY	-$8.294M -4.31% YoY	-$6.406M -48.31% YoY	-$4.560M -68.99% YoY	-$15.81M 21.31% YoY	-$8.668M -17.45% YoY	-$12.39M 11.64% YoY	-$14.71M 87.67% YoY	-$13.03M 49.76% YoY
Cash From Financing Activities	-$1.929M -86.77% YoY	-$1.924M -94.22% YoY	-$18.24M -33.81% YoY	-$29.58M 71.3% YoY	-$14.58M -28.47% YoY	-$33.28M 8.55% YoY	-$27.55M 12.08% YoY	-$17.27M -73.85% YoY	-$20.39M -55.78% YoY	-$30.66M 5122.49% YoY	-$24.58M 15.05% YoY	-$66.04M 27883.9% YoY	-$46.10M -1146.06% YoY	-$587.0K -106.28% YoY	-$21.36M -61.25% YoY	-$236.0K -99.26% YoY	$4.407M -110.67% YoY	$9.345M -122.85% YoY	-$55.14M 4620.46% YoY	-$31.92M 383.67% YoY
Net Change In Cash	-$23.81M 79.89% YoY	-$2.848M -91.25% YoY	$6.719M 259.88% YoY	$4.711M -145.16% YoY	-$13.23M -1013.88% YoY	-$32.55M -583.55% YoY	$1.867M -96.1% YoY	-$10.43M 155.35% YoY	$1.448M 47.3% YoY	$6.731M -39.57% YoY	$47.92M 321.41% YoY	-$4.085M -119.04% YoY	$983.0K -113.78% YoY	$11.14M -156.22% YoY	$11.37M -117.98% YoY	$21.45M -3218.31% YoY	-$7.136M -65.86% YoY	-$19.81M 28.64% YoY	-$63.25M -304.07% YoY	-$688.0K -101.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.13M -219.85% YoY	$11.17M -6.28% YoY	$33.08M -18.95% YoY	$44.76M 3.33% YoY	$10.95M -74.94% YoY	$11.92M -79.08% YoY	$40.81M -52.94% YoY	$43.32M -50.8% YoY	$43.71M -21.07% YoY	$57.00M 214.38% YoY	$86.72M 132.53% YoY	$88.03M 134.78% YoY	$55.38M -2026.16% YoY	$18.13M -208.15% YoY	$37.30M 466.11% YoY	$37.50M -15.29% YoY	-$2.875M -109.3% YoY	-$16.76M -145.8% YoY	$6.588M -83.53% YoY	$44.26M -32.22% YoY
Capital Expenditures	$7.885M -8.73% YoY	$10.54M -2.59% YoY	$7.809M -30.89% YoY	$8.965M -75.18% YoY	$8.639M -60.04% YoY	$10.81M -44.57% YoY	$11.30M -18.1% YoY	$36.12M 41.83% YoY	$21.62M 184.52% YoY	$19.51M -417.3% YoY	$13.80M 307.5% YoY	$25.47M -277.96% YoY	$7.599M -198.65% YoY	-$6.149M -39.94% YoY	$3.386M -71.48% YoY	-$14.31M 39.83% YoY	-$7.703M -32.43% YoY	-$10.24M 15.03% YoY	$11.87M 129.04% YoY	-$10.23M 67.77% YoY
Free Cash Flow	-$21.01M -1007.69% YoY	$638.0K -42.37% YoY	$25.27M -14.37% YoY	$35.80M 397.22% YoY	$2.315M -89.52% YoY	$1.107M -97.05% YoY	$29.51M -59.53% YoY	$7.199M -88.49% YoY	$22.09M -53.77% YoY	$37.49M 54.41% YoY	$72.92M 115.06% YoY	$62.57M 20.77% YoY	$47.78M 889.6% YoY	$24.28M -472.05% YoY	$33.91M -741.85% YoY	$51.81M -4.94% YoY	$4.828M -88.59% YoY	-$6.526M -114.34% YoY	-$5.283M -115.17% YoY	$54.50M -23.67% YoY