Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Armstrong World Industrie...

    NYSE: AWI · Real-Time Price · USD
    193.00
    -1.16 (-0.60%)
    At close: Aug 15, 2025, 1:04 PM

    Armstrong World Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 264.9M 223.8M 202.9M 183.2M
    Depreciation & Amortization
    		 103.2M 89.2M 83.7M 96.5M
    Stock-Based Compensation
    		 18.3M 18.8M 14.3M 11.3M
    Other Working Capital
    		 -23.1M -15.3M -15.4M -19.2M
    Other Non-Cash Items
    		 -101.3M -94.7M -67.6M -90.4M
    Deferred Income Tax
    		 200K -800K -1.6M 8.7M
    Change in Working Capital
    		 -18.5M -2.8M -49.3M -22.1M
    Operating Cash Flow
    		 266.8M 233.5M 182.4M 187.2M
    Capital Expenditures
    		 -82.8M -83.8M -74.8M -79.8M
    Cash Acquisitions
    		 -123.5M -26.5M 101.7M 77.6M
    Purchase of Investments
    		 n/a n/a -104.5M -78.3M
    Sales Maturities Of Investments
    		 n/a n/a 104.5M 78.3M
    Other Investing Acitivies
    		 127M 99.9M 1.3M -11.7M
    Investing Cash Flow
    		 -79.3M -10.4M 28.2M -13.9M
    Debt Repayment
    		 -65.8M -67.7M 19.1M -87.1M
    Common Stock Repurchased
    		 -59.9M -132M -165M -80M
    Dividend Paid
    		 -50.6M -46.9M -44.2M -41.4M
    Other Financial Acitivies
    		 -1.3M -12M -11.8M -3.6M
    Financial Cash Flow
    		 -177.6M -258.6M -201.9M -212.1M
    Net Cash Flow
    		 8.5M -35.2M 7.9M -38.8M
    Free Cash Flow
    		 184M 149.7M 107.6M 107.4M

    Add to Watchlist