Armstrong World Industrie... (AWI)
151.72
-0.85 (-0.56%)
At close: Mar 06, 2025, 11:05 AM
Armstrong World Industries Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Net Income | 264.9M | 223.8M | 202.9M | 183.2M | -99.1M | 214.5M | 185.9M | 154.8M | 104.7M | 94.2M | 63.8M | 94.1M | 131.3M | 112.4M | 11M | 77.7M | 81M | 145.3M | 2.2M | 111.1M | -79.7M | -39.3M | -2.14B | 92.8M | -171.7M | 13.3M | -9.3M | 185M | 164.8M | 123.3M | 210.4M | 63.5M | -227.7M | 48.2M | 141M | 187.6M | 162.7M | 150.4M | 122.4M |
| Depreciation & Amortization | 103.2M | 89.2M | 83.7M | 96.5M | 84M | 72.1M | 79.4M | 89.2M | 89.2M | 118.3M | 129.4M | 109M | 112.7M | 113.8M | 143.3M | 146.8M | 149.8M | 137.8M | 32.2M | 141M | 151M | 173.6M | n/a | n/a | n/a | 169.2M | 142.7M | n/a | n/a | n/a | 133.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 18.3M | 18.8M | 14.3M | 11.3M | 6.8M | 9.5M | 14M | 10.2M | 12.4M | 13.4M | 12.7M | 15.9M | 15.6M | 11.1M | 5M | 38.2M | 7.5M | 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 | -23.1M | -15.3M | -15.4M | -19.2M | 23.2M | -31.5M | -19.9M | -20.2M | -79.2M | 21.4M | -5.8M | -21.8M | -2.6M | -17.8M | 11.5M | -153.8M | -19.3M | 153.5M | -14.4M | -54.1M | -46.9M | 12.6M | -6.5M | 41M | -110.4M | 33.1M | -132.8M | -48M | -62.1M | -46M | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -101.3M | -94.7M | -67.6M | -90.4M | 300M | -67.7M | -79M | 2.2M | -15.8M | -22.5M | 14.7M | -37.2M | -48.1M | -88.6M | -50.8M | -77.2M | -17.2M | 5.8M | 1.7M | 17.6M | 173.1M | 38.8M | 3.23B | 164.8M | 340.8M | 176.8M | 235.1M | 98.2M | 118.5M | 227.7M | -53.8M | -63.5M | 227.7M | -48.2M | -141M | -187.6M | -162.7M | -150.4M | -122.4M |
| Deferred Income Tax | 200K | -800K | -1.6M | 8.7M | -89.3M | 14M | -3.8M | -12.3M | 51M | -48.5M | 33.1M | 37M | 26.5M | 62.7M | 21.3M | 135.6M | 74M | 79.6M | 1.8M | -24.6M | -21.9M | -51.5M | -870.4M | 23.7M | -35.7M | -38.3M | -27.9M | 24.2M | 11.2M | -8.7M | 14.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -18.5M | -2.8M | -49.3M | -22.1M | 16.4M | -59.7M | 6.7M | -73.7M | -192.2M | 48.8M | -44.9M | -5.1M | -18M | 800K | 60.6M | -60.9M | -80.9M | 140.8M | 40.4M | -52.8M | -57M | 44.2M | 11.6M | -9.2M | -91.6M | 23.2M | -88.4M | -60.8M | -73.6M | -72.3M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 266.8M | 233.5M | 182.4M | 187.2M | 218.8M | 182.7M | 203.2M | 170.4M | 49.3M | 203.7M | 208.8M | 213.7M | 220M | 212.2M | 190.4M | 260.2M | 214.2M | 575.2M | 70.1M | 146.7M | 142.8M | 165.8M | 223.5M | 272.1M | 41.8M | 344.2M | 252.2M | 246.6M | 220.9M | 270M | 300.9M | 63.5M | -227.7M | 48.2M | 141M | 187.6M | 162.7M | 150.4M | 122.4M |
| Capital Expenditures | -82.8M | -83.8M | -74.8M | -79.8M | -55.4M | -71.3M | -71.9M | -89.7M | -104.2M | -170.7M | -222.9M | -213.7M | -198.8M | -150.6M | -92.7M | -105.1M | -95M | -102.6M | -40.3M | -135.5M | -134M | -78.1M | -125.1M | -127.8M | -162.1M | -195.2M | -184.3M | -18.8M | -228M | -197M | -148.3M | -87.8M | -98.6M | -116.9M | -160.2M | -200.9M | -163.2M | -156.7M | -119.1M |
| Acquisitions | -123.5M | -26.5M | 101.7M | 77.6M | -109M | 28.8M | 379.5M | 37.9M | 86.9M | 64.2M | 63.8M | 61.1M | 88.1M | -4.2M | -600K | 8M | -800K | 53.6M | n/a | n/a | n/a | n/a | n/a | -5.6M | 323.4M | 84.5M | -1.18B | -4.2M | n/a | -20.7M | 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 | -104.5M | -78.3M | -25.9M | -85.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.8M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147.6M | -12.4M | -15.4M | -27.6M | 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 | 104.5M | 78.3M | 81.5M | 85.2M | 141.7M | 69.1M | 200K | 64.2M | 2.4M | n/a | n/a | n/a | 51M | 53.5M | 19.5M | n/a | n/a | 43.6M | n/a | n/a | n/a | n/a | n/a | 40.8M | 2.7M | 24.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 127M | 99.9M | 1.3M | -11.7M | -32.3M | -46.6M | 2M | -2.4M | 100K | 5M | 7.4M | 6.8M | 18.8M | 136.4M | -24.5M | 1.3M | 600K | 12.3M | 25M | 43.4M | 22.3M | 20.9M | 21M | 19.5M | 18M | 7.9M | 295.2M | -141.7M | 3.6M | 342.6M | 12.8M | 87.8M | 98.6M | 116.9M | 160.2M | 200.9M | 163.2M | 156.7M | 119.1M |
| Investing Cash Flow | -79.3M | -10.4M | 28.2M | -13.9M | -141.1M | -89.1M | 309.6M | -54.2M | -17M | -101.5M | -149.3M | -145.8M | -91.9M | -18.4M | -41M | -41M | -75.7M | -36.7M | -15.3M | -48.5M | -111.7M | -57.2M | -104.1M | -113.9M | 179.3M | -62M | -1.21B | -152.8M | -239.8M | 97.3M | -135.5M | -87.8M | -98.6M | -116.9M | -160.2M | -200.9M | -163.2M | -156.7M | -119.1M |
| Debt Repayment | -65.8M | -67.7M | 19.1M | -87.1M | 101.9M | -210.4M | -32.5M | -25M | -68.6M | -37.5M | -21.6M | -2.3M | 229.3M | -28.3M | 402.1M | -24.4M | -20.6M | -304.2M | 2.6M | -2.5M | -5.8M | -13.5M | -22.9M | -33.4M | -16.9M | -202.1M | 1.04B | 59.5M | -6.3M | -16.9M | -95.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -59.9M | -132M | -165M | -80M | -44.4M | -131.3M | -306.6M | -80.4M | -43.8M | n/a | n/a | -261.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -1.6M | -1.3M | -31.8M | -89.2M | -101M | -41.3M | -10.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -50.6M | -46.9M | -44.2M | -41.4M | -39.2M | -35.6M | -8.6M | n/a | n/a | -1.2M | -1.3M | -1.4M | -507.1M | -300K | -798.6M | -1.3M | -256.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.1M | -76.9M | -75.3M | -70M | -70.1M | -70.8M | -66.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.3M | -12M | -11.8M | -3.6M | -4.8M | -7.6M | 18.4M | 102.4M | -16.5M | 6.4M | 26.2M | 1.4M | 4.1M | -11.5M | -12.5M | -1M | n/a | -1.2M | -10.7M | -1.4M | -1.2M | -600K | -900K | -4.2M | 5.6M | -2.8M | -3M | -6.8M | -22M | -600K | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -177.6M | -258.6M | -201.9M | -212.1M | 13.5M | -384.9M | -329.3M | -102.7M | -128.9M | -32.3M | 3.3M | -263.7M | -273.7M | -32.4M | -409M | -26.7M | -277M | -305.4M | -8.1M | -3.9M | -7M | -14.1M | -23.8M | -37.9M | -78.1M | -281.9M | 937.3M | -98.6M | -171.8M | -122.6M | -164.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Cash Flow | 8.5M | -35.2M | 7.9M | -38.8M | 91.6M | -290.4M | 176.1M | 17.7M | -102.9M | 59.5M | 50.1M | -201.2M | -144.2M | 164.8M | -253.7M | 214.5M | -159.3M | 250.5M | 48M | 86.3M | 31.6M | 104.3M | 102.6M | 118.3M | 139.3M | -2.6M | -19.7M | -7.5M | -191.5M | 244.9M | 2.9M | -24.3M | -326.3M | -68.7M | -19.2M | -13.3M | -500K | -6.3M | 3.3M |
| Free Cash Flow | 184M | 149.7M | 107.6M | 107.4M | 163.4M | 111.4M | 131.3M | 80.7M | -54.9M | 33M | -14.1M | n/a | 21.2M | 61.6M | 97.7M | 155.1M | 119.2M | 472.6M | 29.8M | 11.2M | 8.8M | 87.7M | 98.4M | 144.3M | -120.3M | 149M | 67.9M | 227.8M | -7.1M | 73M | 152.6M | -24.3M | -326.3M | -68.7M | -19.2M | -13.3M | -500K | -6.3M | 3.3M |