AMWD's free cash flow for Q2 2024 was $37.39M. For the 2024 fiscal year, AMWD's free cash flow was decreased by $180.63M and operating cash flow was $57.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 23	Apr 22	Apr 21	Apr 20	Apr 19
Operating Cash Flow	$ 199.10M	$ 198.84M	$ 24.45M	$ 151.76M	$ 177.54M	$ 190.84M
Investing Cash Flow	$ -42.13M	$ -45.34M	$ -51.57M	$ -42.43M	$ -38.92M	$ -37.92M
Financing Cash Flow	$ -101.34M	$ -134.09M	$ -41.62M	$ -115.32M	$ -99.22M	$ -173.68M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 231.85M	$ 41.73M	$ 22.32M	$ 91.07M	$ 97.06M	$ 57.66M
Income Tax Paid Supplemental Data	$ 53.35M	$ 49.59K	$ 18.76K	$ 33.05M	$ 36.15M	$ 22.04M
Interest Paid Supplemental Data	$ 12.30M	$ 17.35K	$ 9.90K	$ 22.98M	$ 27.65M	$ 35.91M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 295.00K	$ 500.00K
Issuance Of Debt	$ -47.38M	$ -132.89M	$ -15.46M	$ 350.00M	$ 0.00	$ 0.00
Repayment Of Debt	$ -112.99M	$ -132.89M	$ -50.89M	$ -441.04M	$ -98.47M	$ -122.20M
Free Cash Flow	$ 218.93M	$ 153.50M	$ -27.13M	$ 116.03M	$ 145.87M	$ 158.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

American Woodmark Cash Flow

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