Armstrong World Industrie... (AWI)
148.57
2.73 (1.87%)
At close: Jan 15, 2025, 1:23 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 223.80M | 202.90M | 183.20M | -99.10M | 214.50M | 185.90M | 154.80M | 104.70M | 94.20M | 63.80M | 94.10M | 131.30M | 112.40M | 11.00M | 77.70M | 81.00M | 145.30M | 2.20M | 111.10M | -79.70M | -39.30M | -2.14B | 92.80M | -171.70M | 13.30M | -9.30M | 185.00M | 164.80M | 123.30M | 210.40M | 63.50M | -227.70M | 48.20M | 141.00M | 187.60M | 162.70M | 150.40M | 122.40M |
| Depreciation & Amortization | 89.20M | 83.70M | 96.50M | 84.00M | 72.10M | 79.40M | 89.20M | 89.20M | 118.30M | 129.40M | 109.00M | 112.70M | 113.80M | 143.30M | 146.80M | 149.80M | 137.80M | 32.20M | 141.00M | 151.00M | 173.60M | n/a | n/a | n/a | 169.20M | 142.70M | n/a | n/a | n/a | 133.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 18.80M | 14.30M | 11.30M | 6.80M | 9.50M | 14.00M | 10.20M | 12.40M | 13.40M | 12.70M | 15.90M | 15.60M | 11.10M | 5.00M | 38.20M | 7.50M | 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 | -15.30M | -15.40M | -19.20M | 23.20M | -31.50M | -19.90M | -20.20M | -79.20M | 21.40M | -5.80M | -21.80M | -2.60M | -17.80M | 11.50M | -153.80M | -19.30M | 153.50M | -14.40M | -54.10M | -46.90M | 12.60M | -6.50M | 41.00M | -110.40M | 33.10M | -132.80M | -48.00M | -62.10M | -46.00M | 700.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -94.70M | -67.60M | -90.40M | 300.00M | -67.70M | -79.00M | 2.20M | -15.80M | -22.50M | 14.70M | -37.20M | -48.10M | -88.60M | -50.80M | -77.20M | -17.20M | 5.80M | 1.70M | 17.60M | 173.10M | 38.80M | 3.23B | 164.80M | 340.80M | 176.80M | 235.10M | 98.20M | 118.50M | 227.70M | -53.80M | -63.50M | 227.70M | -48.20M | -141.00M | -187.60M | -162.70M | -150.40M | -122.40M |
| Deferred Income Tax | -800.00K | -1.60M | 8.70M | -89.30M | 14.00M | -3.80M | -12.30M | 51.00M | -48.50M | 33.10M | 37.00M | 26.50M | 62.70M | 21.30M | 135.60M | 74.00M | 79.60M | 1.80M | -24.60M | -21.90M | -51.50M | -870.40M | 23.70M | -35.70M | -38.30M | -27.90M | 24.20M | 11.20M | -8.70M | 14.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.80M | -49.30M | -22.10M | 16.40M | -59.70M | 6.70M | -73.70M | -192.20M | 48.80M | -44.90M | -5.10M | -18.00M | 800.00K | 60.60M | -60.90M | -80.90M | 140.80M | 40.40M | -52.80M | -57.00M | 44.20M | 11.60M | -9.20M | -91.60M | 23.20M | -88.40M | -60.80M | -73.60M | -72.30M | -3.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 233.50M | 182.40M | 187.20M | 218.80M | 182.70M | 203.20M | 170.40M | 49.30M | 203.70M | 208.80M | 213.70M | 220.00M | 212.20M | 190.40M | 260.20M | 214.20M | 575.20M | 70.10M | 146.70M | 142.80M | 165.80M | 223.50M | 272.10M | 41.80M | 344.20M | 252.20M | 246.60M | 220.90M | 270.00M | 300.90M | 63.50M | -227.70M | 48.20M | 141.00M | 187.60M | 162.70M | 150.40M | 122.40M |
| Capital Expenditures | -83.80M | -74.80M | -79.80M | -55.40M | -71.30M | -71.90M | -89.70M | -104.20M | -170.70M | -222.90M | -213.70M | -198.80M | -150.60M | -92.70M | -105.10M | -95.00M | -102.60M | -40.30M | -135.50M | -134.00M | -78.10M | -125.10M | -127.80M | -162.10M | -195.20M | -184.30M | -18.80M | -228.00M | -197.00M | -148.30M | -87.80M | -98.60M | -116.90M | -160.20M | -200.90M | -163.20M | -156.70M | -119.10M |
| Acquisitions | -26.50M | 101.70M | 77.60M | -109.00M | 28.80M | 379.50M | 37.90M | 86.90M | 64.20M | 63.80M | 61.10M | 88.10M | -4.20M | -600.00K | 8.00M | -800.00K | 53.60M | n/a | n/a | n/a | n/a | n/a | -5.60M | 323.40M | 84.50M | -1.18B | -4.20M | n/a | -20.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -104.50M | -78.30M | -25.90M | -85.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.80M | 1.30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147.60M | -12.40M | -15.40M | -27.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 104.50M | 78.30M | 81.50M | 85.20M | 141.70M | 69.10M | 200.00K | 64.20M | 2.40M | n/a | n/a | n/a | 51.00M | 53.50M | 19.50M | n/a | n/a | 43.60M | n/a | n/a | n/a | n/a | n/a | 40.80M | 2.70M | 24.30M | 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 | 99.90M | 1.30M | -11.70M | -32.30M | -46.60M | 2.00M | -2.40M | 100.00K | 5.00M | 7.40M | 6.80M | 18.80M | 136.40M | -24.50M | 1.30M | 600.00K | 12.30M | 25.00M | 43.40M | 22.30M | 20.90M | 21.00M | 19.50M | 18.00M | 7.90M | 295.20M | -141.70M | 3.60M | 342.60M | 12.80M | 87.80M | 98.60M | 116.90M | 160.20M | 200.90M | 163.20M | 156.70M | 119.10M |
| Investing Cash Flow | -10.40M | 28.20M | -13.90M | -141.10M | -89.10M | 309.60M | -54.20M | -17.00M | -101.50M | -149.30M | -145.80M | -91.90M | -18.40M | -41.00M | -41.00M | -75.70M | -36.70M | -15.30M | -48.50M | -111.70M | -57.20M | -104.10M | -113.90M | 179.30M | -62.00M | -1.21B | -152.80M | -239.80M | 97.30M | -135.50M | -87.80M | -98.60M | -116.90M | -160.20M | -200.90M | -163.20M | -156.70M | -119.10M |
| Debt Repayment | -67.70M | 19.10M | -87.10M | 101.90M | -210.40M | -32.50M | -25.00M | -68.60M | -37.50M | -21.60M | -2.30M | 229.30M | -28.30M | 402.10M | -24.40M | -20.60M | -304.20M | 2.60M | -2.50M | -5.80M | -13.50M | -22.90M | -33.40M | -16.90M | -202.10M | 1.04B | 59.50M | -6.30M | -16.90M | -95.30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -132.00M | -165.00M | -80.00M | -44.40M | -131.30M | -306.60M | -80.40M | -43.80M | n/a | n/a | -261.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300.00K | -1.60M | -1.30M | -31.80M | -89.20M | -101.00M | -41.30M | -10.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -46.90M | -44.20M | -41.40M | -39.20M | -35.60M | -8.60M | n/a | n/a | -1.20M | -1.30M | -1.40M | -507.10M | -300.00K | -798.60M | -1.30M | -256.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.10M | -76.90M | -75.30M | -70.00M | -70.10M | -70.80M | -66.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -12.00M | -11.80M | -3.60M | -4.80M | -7.60M | 18.40M | 102.40M | -16.50M | 6.40M | 26.20M | 1.40M | 4.10M | -11.50M | -12.50M | -1.00M | n/a | -1.20M | -10.70M | -1.40M | -1.20M | -600.00K | -900.00K | -4.20M | 5.60M | -2.80M | -3.00M | -6.80M | -22.00M | -600.00K | -800.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -258.60M | -201.90M | -212.10M | 13.50M | -384.90M | -329.30M | -102.70M | -128.90M | -32.30M | 3.30M | -263.70M | -273.70M | -32.40M | -409.00M | -26.70M | -277.00M | -305.40M | -8.10M | -3.90M | -7.00M | -14.10M | -23.80M | -37.90M | -78.10M | -281.90M | 937.30M | -98.60M | -171.80M | -122.60M | -164.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Cash Flow | -35.20M | 7.90M | -38.80M | 91.60M | -290.40M | 176.10M | 17.70M | -102.90M | 59.50M | 50.10M | -201.20M | -144.20M | 164.80M | -253.70M | 214.50M | -159.30M | 250.50M | 48.00M | 86.30M | 31.60M | 104.30M | 102.60M | 118.30M | 139.30M | -2.60M | -19.70M | -7.50M | -191.50M | 244.90M | 2.90M | -24.30M | -326.30M | -68.70M | -19.20M | -13.30M | -500.00K | -6.30M | 3.30M |
| Free Cash Flow | 149.70M | 107.60M | 107.40M | 163.40M | 111.40M | 131.30M | 80.70M | -54.90M | 33.00M | -14.10M | n/a | 21.20M | 61.60M | 97.70M | 155.10M | 119.20M | 472.60M | 29.80M | 11.20M | 8.80M | 87.70M | 98.40M | 144.30M | -120.30M | 149.00M | 67.90M | 227.80M | -7.10M | 73.00M | 152.60M | -24.30M | -326.30M | -68.70M | -19.20M | -13.30M | -500.00K | -6.30M | 3.30M |