American Woodmark Corporation AMWD
$ 96.56
1.92%
Quarterly report 2024-Q2
added 08-27-2024
American Woodmark Corporation Cash Flow 2011-2024 | AMWD
Annual Cash Flow American Woodmark Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
199 M | 24.4 M | 152 M | 178 M | 191 M | 86.8 M | 77.1 M | 74.6 M | 60.2 M | 40.5 M | 24.5 M | 16.1 M | 13.2 M |
Depreciation & Amortization |
93.7 M | 96.6 M | 100 M | 98.5 M | 94.4 M | 45 M | 18.7 M | 16.5 M | 14.5 M | 14.5 M | 14.4 M | 23.4 M | 26.7 M |
Accounts Payables |
63.9 M | 111 M | 91.6 M | 56.3 M | 61.3 M | 71.1 M | 41.3 M | 35 M | 34.3 M | 29.2 M | 23.3 M | 19.5 M | - |
Accounts Receivables |
119 M | 157 M | 147 M | 106 M | 126 M | 136 M | 63.1 M | 55.8 M | 46.1 M | 46.5 M | 39 M | 32.5 M | - |
Total Inventories |
191 M | 228 M | 140 M | 112 M | 109 M | 105 M | 42.9 M | 39.3 M | 36 M | 31.5 M | 29.3 M | 22.3 M | - |
All numbers in USD currency
Quarterly Cash Flow American Woodmark Corporation
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 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
40.8 M | - | - | - | 86.7 M | - | - | -13.1 M | 37.3 M | - | - | 108 M | -10.2 M | - | - | 112 M | 76.6 M | 40 M | - | 138 M | 86.2 M | 62.6 M | - | 48.9 M | 108 M | 52.9 M | - | 51.7 M | 41.8 M | 26.6 M | - | 53.6 M | 40.1 M | 32.9 M | - | 36 M | 39.4 M | 15 M | - | 23.5 M | 18.6 M | 9.27 M | - | 2.24 M | 15.8 M | 2.26 M | - | 13.4 M | -1.75 M | -3.77 M | - | 7.71 M | 7.88 M | 4.21 M |
Depreciation & Amortization |
12.8 M | - | 7.6 M | 11.4 M | 23.2 M | - | 11.4 M | 11.4 M | 23.8 M | - | 12 M | 11.4 M | 48.8 M | - | 12.3 M | 73.4 M | 51.8 M | 26.4 M | 12.2 M | 70.3 M | 48.5 M | 24.1 M | - | 21.7 M | 46.7 M | 23 M | - | 13.7 M | 11 M | 5.54 M | - | 11.8 M | 8.87 M | 4.5 M | - | 10.9 M | 7.51 M | 3.56 M | - | 10.9 M | 7.39 M | 3.68 M | - | 11 M | 7.18 M | 3.54 M | - | 17.2 M | 7.57 M | 3.87 M | - | 20.4 M | 11.5 M | 5.97 M |
Accounts Payables |
69.6 M | 64.5 M | 64.9 M | 59.4 M | 61.6 M | 63.9 M | 88 M | 85.6 M | 113 M | 111 M | 88.8 M | 87.1 M | 87.2 M | 91.6 M | 66.4 M | 78.4 M | 62.8 M | 56.3 M | 57 M | 62.8 M | 67.2 M | 61.3 M | 65.1 M | 66.2 M | 60.9 M | 71.1 M | 32.9 M | 38.7 M | 40.9 M | 41.3 M | 34.2 M | 37.9 M | 38.9 M | 35 M | 30 M | 39.9 M | 34.8 M | 34.3 M | 24.9 M | 31.2 M | 31.6 M | 29.2 M | 22.9 M | 26.3 M | 23.7 M | 23.3 M | 15.2 M | 23 M | 21.2 M | 19.5 M | - | 15.4 M | 18.2 M | 18.6 M |
Accounts Receivables |
117 M | 118 M | 113 M | 121 M | 118 M | 119 M | 151 M | 154 M | 162 M | 157 M | 148 M | 149 M | 131 M | 147 M | 122 M | 149 M | 123 M | 106 M | 117 M | 120 M | 120 M | 126 M | 122 M | 131 M | 131 M | 136 M | 59.5 M | 66.2 M | 62.8 M | 63.1 M | 49.5 M | 68.3 M | 57.6 M | 55.8 M | 48.2 M | 61.2 M | 53.1 M | 46.1 M | 48.1 M | 54.8 M | 51.4 M | 46.5 M | 41 M | 49.2 M | 45.3 M | 39 M | 25 M | 41.2 M | 33.8 M | 32.5 M | - | 28.7 M | 30.7 M | 31.1 M |
Total Inventories |
177 M | 159 M | 163 M | 162 M | 168 M | 191 M | 204 M | 253 M | 247 M | 228 M | 145 M | 191 M | 182 M | 158 M | 122 M | 128 M | 127 M | 112 M | 116 M | 120 M | 115 M | 109 M | 108 M | 116 M | 114 M | 105 M | 41.3 M | 46.7 M | 44.5 M | 42.9 M | 38.1 M | 40.7 M | 40 M | 39.3 M | 34.9 M | 37.8 M | 37 M | 36 M | 29.7 M | 35.3 M | 35.5 M | 31.5 M | 28.1 M | 31.1 M | 30.8 M | 29.3 M | 22.1 M | 28.1 M | 24.5 M | 22.3 M | - | 24.7 M | 25.2 M | 24.5 M |
All numbers in USD currency