| AMERICAN WOODMARK CORP (AMWD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 11,173,000$ | 33,078,000$ | 44,760,000$ | 10,954,000$ | 11,922,000$ | 40,811,000$ | 43,317,000$ | 43,711,000$ | 57,001,000$ | 86,721,000$ | 88,034,000$ | 55,377,000$ | 18,131,000$ | 37,295,000$ | 37,496,000$ | (2,875,000$) | (16,764,000$) | 6,588,000$ | 44,254,000$ | 30,941,000$ | 36,568,000$ | 40,000,000$ | 65,334,000$ | 25,976,000$ | 23,620,000$ | 62,612,000$ | 52,895,000$ | 30,283,000$ | 54,730,000$ | 52,937,000$ | 37,894,000$ | 7,043,000$ | 15,268,000$ | 26,570,000$ | 25,416,000$ | 11,518,000$ | 7,199,000$ | 32,947,000$ | 21,043,000$ | 11,573,000$ | 24,333,000$ | 17,655,000$ | 24,167,000$ | 17,360,000$ | 9,370,000$ | 9,267,000$ | 16,991,000$ | 7,732,000$ | |
| Investing Cash Flow | (12,097,000$) | (8,124,000$) | (10,466,000$) | (9,605,000$) | (11,193,000$) | (11,394,000$) | (36,478,000$) | (21,876,000$) | (19,614,000$) | (14,223,000$) | (26,077,000$) | (8,294,000$) | (6,406,000$) | (4,560,000$) | (15,806,000$) | (8,668,000$) | (12,392,000$) | (14,706,000$) | (13,065,000$) | (10,434,000$) | (11,094,000$) | (7,836,000$) | (8,703,000$) | (11,925,000$) | (12,708,000$) | (5,580,000$) | (6,624,000$) | (11,582,000$) | (3,311,000$) | (16,406,000$) | (15,961,000$) | 2,781,000$ | (9,958,000$) | (21,178,000$) | (2,010,000$) | (1,317,000$) | (9,846,000$) | (40,571,000$) | (7,094,000$) | (7,884,000$) | (10,500,000$) | (15,295,000$) | (13,090,000$) | (17,532,000$) | (22,712,000$) | (3,272,000$) | (1,306,000$) | (2,481,000$) | |
| Purchases of Property and Equipment | 10,535,000$ | 7,809,000$ | 8,965,000$ | 8,639,000$ | 10,815,000$ | 11,300,000$ | 36,118,000$ | 21,621,000$ | 19,511,000$ | 13,798,000$ | 25,466,000$ | 7,599,000$ | 6,149,000$ | 3,386,000$ | 14,310,000$ | 7,703,000$ | 10,238,000$ | 11,871,000$ | 10,255,000$ | 11,337,000$ | 8,959,000$ | 5,183,000$ | 6,107,000$ | 9,645,000$ | 11,558,000$ | 4,360,000$ | 5,834,000$ | 11,539,000$ | 5,446,000$ | 9,309,000$ | 16,392,000$ | 10,538,000$ | 10,017,000$ | 10,643,000$ | 8,157,000$ | 3,300,000$ | 6,127,000$ | 4,227,000$ | 3,518,000$ | 4,036,000$ | 9,998,000$ | 11,133,000$ | 8,115,000$ | 5,553,000$ | 3,870,000$ | 2,477,000$ | 2,350,000$ | 1,760,000$ | |
| Financing Cash Flow | (1,924,000$) | (18,235,000$) | (29,583,000$) | (14,582,000$) | (33,277,000$) | (27,550,000$) | (17,270,000$) | (20,387,000$) | (30,656,000$) | (24,580,000$) | (66,042,000$) | (46,100,000$) | (587,000$) | (21,364,000$) | (236,000$) | 4,407,000$ | 9,345,000$ | (55,135,000$) | (31,910,000$) | (41,275,000$) | (40,969,000$) | (1,168,000$) | (6,635,000$) | (18,423,000$) | (30,526,000$) | (43,639,000$) | (30,624,000$) | (34,554,000$) | (43,743,000$) | (64,755,000$) | (83,147,000$) | (32,745,000$) | (18,362,000$) | (6,773,000$) | (9,644,000$) | (2,629,000$) | (4,272,000$) | (4,276,000$) | (4,165,000$) | (3,982,000$) | (1,881,000$) | 1,119,000$ | 5,939,000$ | 1,834,000$ | 6,084,000$ | (3,574,000$) | (6,038,000$) | 2,298,000$ | |
| End Cash Position | 52,066,000$ | 54,914,000$ | 48,195,000$ | 43,484,000$ | 56,717,000$ | 89,265,000$ | 87,398,000$ | 97,829,000$ | 96,381,000$ | 89,650,000$ | 41,732,000$ | 45,817,000$ | 44,834,000$ | 33,696,000$ | 22,325,000$ | 871,000$ | 8,007,000$ | 27,818,000$ | 91,071,000$ | 91,792,000$ | 112,560,000$ | 128,055,000$ | 97,059,000$ | 47,063,000$ | 51,435,000$ | 71,049,000$ | 57,656,000$ | 42,009,000$ | 57,862,000$ | 50,186,000$ | 78,410,000$ | 139,624,000$ | 162,545,000$ | 175,597,000$ | 176,978,000$ | 163,216,000$ | 155,644,000$ | 162,563,000$ | 174,463,000$ | 164,679,000$ | 164,972,000$ | 153,020,000$ | 149,541,000$ | 132,525,000$ | 130,863,000$ | 138,121,000$ | 135,700,000$ | 126,053,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 638,000$ | 25,269,000$ | 35,795,000$ | 2,315,000$ | 1,107,000$ | 29,511,000$ | 7,199,000$ | 22,090,000$ | 37,490,000$ | 72,923,000$ | 62,568,000$ | 47,778,000$ | 11,982,000$ | 33,909,000$ | 23,186,000$ | (10,578,000$) | (27,002,000$) | (5,283,000$) | 33,999,000$ | 19,604,000$ | 27,609,000$ | 34,817,000$ | 59,227,000$ | 16,331,000$ | 12,062,000$ | 58,252,000$ | 47,061,000$ | 18,744,000$ | 49,284,000$ | 43,628,000$ | 21,502,000$ | (3,495,000$) | 5,251,000$ | 15,927,000$ | 17,259,000$ | 8,218,000$ | 1,072,000$ | 28,720,000$ | 17,525,000$ | 7,537,000$ | 14,335,000$ | 6,522,000$ | 16,052,000$ | 11,807,000$ | 5,500,000$ | 6,790,000$ | 14,641,000$ | 5,972,000$ | |