American Woodmark Corporation AMWD

$ 90.71 -2.04%

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