| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income | 20,692 | 14,595 |
| Depreciation and amortization | 32,199 | 15,811 |
| Net loss on disposal of property, plant and equipment | -609 | -294 |
| Reduction in the carrying amount of operating lease right-of-use assets | 20,003 | 10,045 |
| Amortization of debt issuance costs | 407 | 204 |
| Change in fair value of foreign exchange forward contracts | 4,614 | 3,556 |
| Stock-based compensation expense | 4,887 | 2,260 |
| Deferred income taxes | 8,480 | 6,868 |
| Gains (losses) on restructuring of debt | 0 | - |
| Contributions of employer stock to employee benefit plan | 2,896 | 2,896 |
| Other non-cash items | -2,851 | -1,989 |
| Customer receivables, net | -6,242 | -659 |
| Income taxes receivable/payable | 2,418 | 0 |
| Inventories | 9,335 | 5,514 |
| Prepaid expenses and other assets | 15,613 | 5,891 |
| Accounts payable | 713 | 5,138 |
| Accrued compensation and related expenses | -3,315 | -4,374 |
| Operating lease liabilities | -20,464 | -10,259 |
| Marketing and other accrued expenses | 31 | 1,913 |
| Net cash provided by operating activities | 44,251 | 33,078 |
| Payments to acquire property, plant and equipment | 18,344 | 7,809 |
| Proceeds from sales of property, plant and equipment | 16 | 12 |
| Investment in promotional displays | 1,893 | 327 |
| Net cash used by investing activities | -20,221 | -8,124 |
| Payments of long-term debt | 3,853 | 1,934 |
| Repurchase of common stock | 12,407 | 12,407 |
| Withholding of employee taxes related to stock-based compensation | 3,899 | 3,894 |
| Debt issuance cost | 0 | - |
| Net cash used by financing activities | -20,159 | -18,235 |
| Net increase (decrease) in cash and cash equivalents | 3,871 | 6,719 |
| Cash and cash equivalents at beginning of period | 48,195 | - |
| Cash and cash equivalents at end of period | 52,066 | - |
AMERICAN WOODMARK CORP (AMWD)
AMERICAN WOODMARK CORP (AMWD)