Watchlist Price Alert

Armstrong Flooring Inc. (AFI)

NYSE: AFI · Real-Time Price · USD

0.35

-0.03 (-7.58%)

At close: Apr 24, 2025, 3:47 PM

Armstrong Flooring Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-31M	-29.7M	-19.5M	27.2M	-32.4M	-11.7M	-6.3M	-13.2M	-25.1M	-31.4M	14.7M	-16.7M	-171M	7.9M	10.5M	-10.4M	-20.7M	-18.7M	5.4M	-7.8M	-2.2M	8.3M	5.7M	-2.6M
Depreciation & Amortization	n/a	10.3M	13.1M	9.9M	15.8M	11.1M	10.3M	10.6M	15.5M	12.9M	11M	11.3M	12.8M	14.3M	14.2M	13.8M	18.8M	35.8M	12.5M	11.6M	12.4M	12M	10.8M	11.4M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-14.3M	-5.8M	-3.7M	-14.9M	-1.3M	-500K	8.5M	-7.8M	1.8M	35M	-6.9M	500K	53.2M	-600K	7.5M	-4.8M	-5.1M	1.5M	-6.6M	-500K	-3M	-2.1M	34.9M	-36.7M
Other Non-Cash Items	45.3M	-1.3M	-300K	-47.7M	-1.1M	1M	100K	1.2M	-200K	7.8M	1M	1.2M	154.7M	1.3M	2.8M	1.9M	2.6M	14.2M	1M	3M	6.4M	3.7M	4.6M	n/a
Deferred Income Tax	n/a	200K	-200K	-500K	-700K	-300K	-100K	-500K	4.6M	-2.9M	-400K	-200K	900K	1.2M	n/a	n/a	2.2M	-11.1M	2M	3.9M	-400K	-1M	-2.8M	-1M
Change in Working Capital	-14.3M	11M	2.2M	-17.3M	5.8M	-10.2M	5.6M	-15.9M	2.2M	45.3M	1.4M	-59.2M	45.5M	-32.8M	300K	-10.8M	15.4M	14.7M	21.5M	-45.6M	-19.3M	6.3M	34.9M	-36.7M
Operating Cash Flow	n/a	-8.9M	-3.9M	-27.8M	-11.9M	-9.4M	10.2M	-17.1M	-4.2M	32M	29.4M	-63.2M	44.7M	-6.8M	29M	-4.4M	16.7M	36.4M	43.2M	-33.4M	-1.2M	30.9M	53.2M	-28.9M
Capital Expenditures	n/a	-5M	-4.1M	-7M	-7.6M	-4.3M	-3.4M	-7.5M	-6M	-7.4M	-6.9M	-8.6M	-11M	-6.9M	-7.2M	-10.2M	-11.3M	-10.7M	-10.1M	-12.7M	-9.5M	-10.1M	-10.1M	-7.9M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K
Other Investing Acitivies	n/a	n/a	100K	65.3M	1.6M	100K	n/a	n/a	1.4M	n/a	n/a	n/a	5.6M	n/a	n/a	100K	100K	100K	-36M	100K	100K	-100K	400K	100K
Investing Cash Flow	n/a	-5M	-4M	58.3M	-6M	-4.2M	-3.4M	-7.5M	-4.6M	-7.4M	-6.9M	-8.6M	-5.4M	-6.9M	-7.2M	-10.1M	-11.2M	-10.6M	-46.1M	-12.6M	-9.4M	-10.2M	-9.7M	-7.6M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	-51.3M	n/a	n/a	n/a	n/a	-1M	n/a	-25.6M	-9.5M	-4.9M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	14.4M	5.6M	-27.4M	8.7M	1.3M	-4.9M	29.9M	-31M	-1M	-52.4M	-26.7M	5.4M	25.3M	-21.1M	3.7M	-10.1M	-22.3M	8.6M	48.2M	10.1M	-89.8M	57.6M	36.6M
Financial Cash Flow	n/a	14.4M	5.6M	-27.4M	8.7M	1.3M	-4.9M	29.9M	-31M	-1M	-52.4M	-26.7M	5.4M	25.3M	-21.1M	3.7M	-10.1M	-22.3M	8.6M	48.2M	10.1M	-89.8M	57.6M	36.6M
Net Cash Flow	n/a	300K	-2.1M	3M	-8.5M	-11.9M	2.2M	4.8M	-39.5M	21.1M	-30.2M	-98.1M	134.4M	10.9M	-400K	-10.1M	-4.6M	4.3M	6M	2.7M	-1.6M	-69.4M	101.6M	n/a
Free Cash Flow	n/a	-13.9M	-8M	-34.8M	-19.5M	-13.7M	6.8M	-24.6M	-10.2M	24.6M	22.5M	-71.8M	33.7M	-13.7M	21.8M	-14.6M	5.4M	25.7M	33.1M	-46.1M	-10.7M	20.8M	43.1M	-36.8M