Armstrong World Industrie... (AWI)
134.04
0.36 (0.27%)
At close: Apr 17, 2025, 3:59 PM
127.45
-4.92%
After-hours: Apr 17, 2025, 08:00 PM EDT
Armstrong World Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | 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 |
| 62.2M | 76.9M | 65.9M | 59.9M | 46.8M | 69.5M | 60.2M | 47.3M | 48.8M | 57.5M | 52.2M | 44.4M | 41.9M | 50.8M | 55.1M | 35.4M | 22.8M | 54M | 50.3M | -226.2M | 15.8M | 73.2M | 54.5M | 39.1M | 185.9M | 76.2M | 47.3M | 27.8M | 33.7M | 49.4M | 41.3M | 30.4M | 27.1M | 70.6M | 16.9M | -9.9M | |
| 27.3M | 26.1M | 25.5M | 24.3M | 23.4M | 22.7M | 22.2M | 20.9M | 20.2M | 21.4M | 20.9M | 21.2M | 22.2M | 23M | 25.7M | 25.6M | 22.4M | 24.1M | 19.3M | 18.2M | 19.7M | 18.6M | 18.7M | 15.1M | 17.9M | 17.2M | 21.5M | 22.8M | 26.3M | 24.3M | 19.7M | 18.9M | 19.1M | 19.9M | 20M | 30.2M | |
| 4.4M | 5.2M | 4.6M | 4.1M | 6.8M | 4.1M | 4M | 3.9M | 3.4M | 3.6M | 4.4M | 2.9M | 2.8M | 3M | 3.2M | 2.3M | 2.1M | 900K | 2.9M | 900K | 2.4M | 3M | 2.3M | 1.8M | 4.8M | 3.9M | 2.7M | 2.6M | 2.1M | 3M | 2.6M | 2.5M | 2.8M | 2.9M | 4.1M | 2.6M | |
| 5.8M | -7.5M | -20.9M | 12.4M | -17.4M | 800K | -13.5M | 11.6M | 2.6M | -14.8M | -17.3M | 11.3M | 14.8M | -1.2M | 8.1M | -300K | 30M | 10.9M | 12.8M | 7.8M | 26.6M | -34.2M | 7.3M | -10.6M | -26.2M | -1M | -5.6M | -1.5M | 32.2M | -5.5M | -4.6M | 2.1M | 5.7M | 700K | -20.2M | -13.1M | |
| -23.4M | -24.8M | 21.4M | -300K | -20.2M | -23.7M | -24.9M | -25.9M | -17.4M | -15M | -15.2M | -20M | -13.7M | -23.5M | -32.8M | -20.4M | -5.6M | -21.7M | -30M | 357.3M | 16M | -13.5M | -15.5M | -22.8M | 900K | -28.2M | -23.1M | -6M | 52.6M | 400K | -26M | -24.8M | -5.4M | -19.9M | -12.6M | 22.1M | |
| -700K | 2.7M | -800K | -1M | -2.9M | 3.1M | -700K | -300K | -3.1M | 1.8M | -1.4M | 1.1M | 1.9M | 1.4M | 4.2M | 1.2M | -2.3M | 2.9M | 3.1M | -93M | -23.9M | 25.7M | 7.2M | 5M | -13M | 10.2M | -2.5M | 1.5M | -65.3M | 16.6M | 9M | 27.4M | 23M | 24.5M | 5M | -1.5M | |
| 16.8M | 10.4M | -12.3M | -33.4M | 3.2M | 6.8M | 6.9M | -19.7M | 11.3M | -13.2M | -14.5M | -32.9M | -5.8M | 1.3M | 6.9M | -24.5M | 31M | 9.5M | 7.4M | -31.5M | 31.3M | -32.6M | -34.9M | -23.5M | 6.7M | -9.3M | 17.1M | -22.7M | 16.1M | -31.2M | -14.8M | -43.8M | -14.7M | -45.2M | -23.8M | -108.5M | |
| 86.6M | 96.5M | 57.3M | 26.4M | 57.1M | 82.5M | 67.7M | 26.2M | 63.2M | 56.1M | 46.4M | 16.7M | 49.3M | 56M | 62.3M | 19.6M | 70.4M | 69.7M | 53M | 25.7M | 61.3M | 74.4M | 32.3M | 14.7M | 203.2M | 70M | 63M | 26M | 65.5M | 62.5M | 31.8M | 10.6M | 51.9M | 52.8M | 9.6M | -65M | |
| -28.8M | -19.4M | -19.9M | -14.7M | -13.7M | -18.6M | -29.2M | -22.3M | -28.3M | -18.6M | -15.9M | -12M | -31.9M | -17.2M | -17.5M | -13.2M | -22.4M | -14.5M | -6.5M | -12M | -27.3M | -16.9M | -12.3M | -14.8M | -31.2M | -15.1M | -15.4M | -10.2M | -26.5M | -18.4M | -19.5M | -25.3M | -28.5M | -22.3M | -24.9M | -28.5M | |
| -4.9M | 26.9M | -91.8M | 17.9M | -26.5M | 14M | 23.8M | 20.8M | 47.6M | 27.8M | 14.1M | 12.2M | 23.4M | 17.8M | 19.9M | 16.5M | -70.3M | -61.1M | 4.3M | 18.1M | 7.8M | 25.5M | 18.9M | -23.4M | 54.6M | 300.6M | 8.3M | 16M | 16.5M | 17.8M | 15.8M | -12.2M | 18.4M | 19.3M | 31.3M | 17.9M | |
| n/a | 5.5M | n/a | -5.5M | 79.4M | -14M | -23.8M | -41.6M | -50.4M | -27.8M | -28.2M | 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 | 400K | n/a | n/a | n/a | |
| n/a | n/a | 22.8M | 23.4M | 24.5M | 27.8M | 23.8M | 20.8M | 50.4M | 27.8M | 14.1M | 12.2M | 23.3M | 18.6M | 19.9M | 16.5M | 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 | -200K | n/a | n/a | 200K | |
| 15.6M | 7.2M | 1.6M | 2.7M | 15.9M | -13.8M | 900K | 20.8M | 800K | 500K | 14.1M | 12.2M | 23.3M | 800K | -400K | -12.1M | 3.8M | 13.1M | 2.6M | 3.8M | 1.3M | -47.9M | -200K | 200K | 286.2M | 1.7M | 19.9M | 16M | -2.9M | 17.8M | 500K | 19.2M | -200K | 19.3M | 200K | 100K | |
| -18.1M | 20.2M | -87.3M | 5.9M | 200K | -4.6M | -4.5M | -1.5M | 20.1M | 9.7M | -1.8M | 200K | -8.5M | 1.4M | 2M | -8.8M | -88.9M | -62.5M | 400K | 9.9M | -18.2M | -39.3M | 6.4M | -38M | 309.6M | 287.2M | -7.1M | 5.8M | -12.9M | -600K | -3.2M | -37.5M | -10.1M | -3M | 6.4M | -10.3M | |
| -31.6M | -89.4M | 61.6M | -6.4M | -35.7M | -30.8M | -15.6M | 14.4M | -33.6M | 13.2M | 28.2M | 8.2M | 3.1M | -51.7M | -31.7M | -6.8M | 33.1M | 23.8M | -65M | 110M | -40M | -149.5M | -15.7M | -8.1M | -8.1M | -8.1M | -8.2M | -8.1M | -8.2M | -23.1M | -8.1M | 14.4M | 700K | -700K | -411.4M | -20.7M | |
| -15.5M | -15.2M | -14.2M | -15M | -35M | -40M | -30M | -27M | -17.1M | -62.9M | -55M | -30M | -30M | -20M | -20M | -10M | -10M | n/a | -800K | -34.4M | -50.1M | -33.1M | -28.1M | -20M | -50.5M | -151.1M | -35M | -70M | -5M | -4.5M | -20.9M | -50M | -36M | -7.8M | n/a | n/a | |
| -13.5M | -12.2M | -12.6M | -12.3M | -12.5M | -11.3M | -11.5M | -11.6M | -11.6M | -10.6M | -11.1M | -10.9M | -11M | -10M | -10.3M | -10.1M | -10.1M | -9.6M | -9.9M | -9.6M | -9.7M | -8.6M | -8.8M | -8.5M | -8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.3M | n/a | -4.8M | 600K | -300K | -400K | -800K | -10.5M | 900K | n/a | -2.9M | -6.5M | 900K | n/a | -4.5M | 700K | 3M | -70M | -8.6M | -99.2M | 3.9M | -115.2M | -15.3M | 6.7M | 400K | 2.5M | 1.6M | 13.9M | 2.7M | n/a | 500K | -500K | -5.4M | 3.2M | 348.6M | 600K | |
| -61.9M | -116.8M | 34.2M | -33.1M | -83.5M | -82.5M | -57.9M | -34.7M | -64.3M | -57.4M | -41M | -39.2M | -37M | -81.7M | -67.2M | -26.2M | 16M | 14.2M | -83.5M | 66.8M | -95.9M | -186.4M | -72.7M | -29.9M | -329.3M | -156.7M | -41.6M | -64.2M | -10.5M | -27.6M | -28.5M | -36.1M | -40.7M | -5.3M | -62.8M | -20.1M | |
| 5.6M | 100K | 4M | -1.2M | -25.8M | -5M | 5.6M | -10M | 19.2M | 7.5M | 3.2M | -22M | 3.8M | -24.7M | -2.6M | -15.3M | -1.9M | 21.7M | -29.8M | 101.6M | -52.7M | -152.3M | -33.5M | -51.9M | 176.1M | 198M | 12.1M | -32.7M | 43.1M | 36.8M | -1.3M | -60.9M | -600K | 43.1M | -50.4M | -95M | |
| 57.8M | 77.1M | 37.4M | 11.7M | 43.4M | 63.9M | 38.5M | 3.9M | 34.9M | 37.5M | 30.5M | 4.7M | 17.4M | 38.8M | 44.8M | 6.4M | 48M | 55.2M | 46.5M | 13.7M | 34M | 57.5M | 20M | -100K | 172M | 54.9M | 47.6M | 15.8M | 39M | 44.1M | 12.3M | -14.7M | 23.4M | 30.5M | -15.3M | -93.5M |