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Armstrong World Industrie... (AWI)

NYSE: AWI · Real-Time Price · USD

152.34

0.79 (0.52%)

At close: May 09, 2025, 3:59 PM

152.13

-0.14%

After-hours: May 09, 2025, 05:42 PM EDT

Armstrong World Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	264.9M	223.8M	202.9M	183.2M	-99.1M	214.5M	185.9M	154.8M	104.7M
Depreciation & Amortization	103.2M	89.2M	83.7M	96.5M	84M	72.1M	79.4M	89.2M	89.2M
Stock-Based Compensation	18.3M	18.8M	14.3M	11.3M	6.8M	9.5M	14M	10.2M	12.4M
Other Working Capital	-23.1M	-15.3M	-15.4M	-19.2M	23.2M	-31.5M	-19.9M	-20.2M	-79.2M
Other Non-Cash Items	-101.3M	-94.7M	-67.6M	-90.4M	300M	-67.7M	-79M	2.2M	-15.8M
Deferred Income Tax	200K	-800K	-1.6M	8.7M	-89.3M	14M	-3.8M	-12.3M	51M
Change in Working Capital	-18.5M	-2.8M	-49.3M	-22.1M	16.4M	-59.7M	6.7M	-73.7M	-192.2M
Operating Cash Flow	266.8M	233.5M	182.4M	187.2M	218.8M	182.7M	203.2M	170.4M	49.3M
Capital Expenditures	-82.8M	-83.8M	-74.8M	-79.8M	-55.4M	-71.3M	-71.9M	-89.7M	-104.2M
Cash Acquisitions	-123.5M	-26.5M	101.7M	77.6M	-109M	28.8M	379.5M	37.9M	86.9M
Purchase of Investments	n/a	n/a	-104.5M	-78.3M	-25.9M	-85.2M	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
Other Investing Acitivies	127M	99.9M	1.3M	-11.7M	-32.3M	-46.6M	2M	-2.4M	100K
Investing Cash Flow	-79.3M	-10.4M	28.2M	-13.9M	-141.1M	-89.1M	309.6M	-54.2M	-17M
Debt Repayment	-65.8M	-67.7M	19.1M	-87.1M	101.9M	-210.4M	-32.5M	-25M	-68.6M
Common Stock Repurchased	-59.9M	-132M	-165M	-80M	-44.4M	-131.3M	-306.6M	-80.4M	-43.8M
Dividend Paid	-50.6M	-46.9M	-44.2M	-41.4M	-39.2M	-35.6M	-8.6M	n/a	n/a
Other Financial Acitivies	-1.3M	-12M	-11.8M	-3.6M	-4.8M	-192.6M	18.4M	-600K	-16.5M
Financial Cash Flow	-177.6M	-258.6M	-201.9M	-212.1M	13.5M	-384.9M	-329.3M	-102.7M	-128.9M
Net Cash Flow	8.5M	-35.2M	7.9M	-38.8M	91.6M	-290.4M	176.1M	17.7M	-102.9M
Free Cash Flow	184M	149.7M	107.6M	107.4M	163.4M	111.4M	131.3M	80.7M	-54.9M