American Woodmark Corp — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-6.3% -$749K
$11M
Free Cash Flow↓-440.6% -$10M
$-8M
Investing Cash Flow↑+28.7% +$3M
$-8M
Financing Cash Flow↑+33.8% +$9M
$-18M
Capex↓-8.7% -$754K
$8M
Acquisitions
—
Stock Buybacks↓-100.0% -$13M
$0
Dividends Paid
—
Stock-Based Comp↓-20.0% -$428K
$2M
Debt Issued
$0
Debt Repaid↓-0.3% -$5K
$2M
D&A↑+10.1% +$1M
$16M
SBC Allocated Expense↓-20.0% -$428K
$2M