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 |
| 264.9M | 249.5M | 242.1M | 236.4M | 223.8M | 225.8M | 213.8M | 205.8M | 202.9M | 196M | 189.3M | 192.2M | 183.2M | 164.1M | 167.3M | 162.5M | -99.1M | -106.1M | -86.9M | -82.7M | 182.6M | 352.7M | 355.7M | 348.5M | 337.2M | 185M | 158.2M | 152.2M | 154.8M | 148.2M | 169.4M | 145M | 104.7M | 63.8M | 25M | 37.7M | |
| 103.2M | 99.3M | 95.9M | 92.6M | 89.2M | 86M | 84.7M | 83.4M | 83.7M | 85.7M | 87.3M | 92.1M | 96.5M | 96.7M | 97.8M | 91.4M | 84M | 81.3M | 75.8M | 75.2M | 72.1M | 70.3M | 68.9M | 71.7M | 79.4M | 87.8M | 94.9M | 93.1M | 89.2M | 82M | 77.6M | 77.9M | 89.2M | 101.5M | 111.1M | 120M | |
| 18.3M | 20.7M | 19.6M | 19M | 18.8M | 15.4M | 14.9M | 15.3M | 14.3M | 13.7M | 13.1M | 11.9M | 11.3M | 10.6M | 8.5M | 8.2M | 6.8M | 7.1M | 9.2M | 8.6M | 9.5M | 11.9M | 12.8M | 13.2M | 14M | 11.3M | 10.4M | 10.3M | 10.2M | 10.9M | 10.8M | 12.3M | 12.4M | 11.8M | 12.5M | 11.8M | |
| -10.2M | -33.4M | -25.1M | -17.7M | -18.5M | 1.5M | -14.1M | -17.9M | -18.2M | -6M | 7.6M | 33M | 21.4M | 36.6M | 48.7M | 53.4M | 61.5M | 58.1M | 13M | 7.5M | -10.9M | -63.7M | -30.5M | -43.4M | -34.3M | 24.1M | 19.6M | 20.6M | 24.2M | -2.3M | 3.9M | -11.7M | -26.9M | 5.8M | -3.2M | 13M | |
| -27.1M | -23.9M | -22.8M | -69.1M | -94.7M | -91.9M | -83.2M | -73.5M | -67.6M | -63.9M | -72.4M | -90M | -90.4M | -82.3M | -80.5M | -77.7M | 300M | 321.6M | 329.8M | 344.3M | -35.8M | -50.9M | -65.6M | -73.2M | -56.4M | -4.7M | 23.9M | 21M | 2.2M | -55.8M | -76.1M | -62.7M | -15.8M | -13.2M | 9.3M | 8.6M | |
| 200K | -2M | -1.6M | -1.5M | -800K | -1M | -2.3M | -3M | -1.6M | 3.4M | 3M | 8.6M | 8.7M | 4.5M | 6M | 4.9M | -89.3M | -110.9M | -88.1M | -84M | 14M | 24.9M | 9.4M | -300K | -3.8M | -56.1M | -49.7M | -38.2M | -12.3M | 76M | 83.9M | 79.9M | 51M | 18.4M | -15.1M | -18M | |
| -18.5M | -32.1M | -35.7M | -16.5M | -2.8M | 5.3M | -14.7M | -36.1M | -49.3M | -66.4M | -51.9M | -30.5M | -22.1M | 14.7M | 22.9M | 23.4M | 16.4M | 16.7M | -25.4M | -67.7M | -59.7M | -84.3M | -61M | -9M | -8.2M | 1.2M | -20.7M | -52.6M | -73.7M | -104.5M | -118.5M | -127.5M | -192.2M | -125.2M | -53.4M | 12.7M | |
| 266.8M | 237.3M | 223.3M | 233.7M | 233.5M | 239.6M | 213.2M | 191.9M | 182.4M | 168.5M | 168.4M | 184.3M | 187.2M | 208.3M | 222M | 212.7M | 218.8M | 209.7M | 214.4M | 193.7M | 182.7M | 324.6M | 320.2M | 350.9M | 362.2M | 224.5M | 217M | 185.8M | 170.4M | 156.8M | 147.1M | 124.9M | 49.3M | 57.1M | 89.4M | 172.8M | |
| -82.8M | -67.7M | -66.9M | -76.2M | -83.8M | -98.4M | -98.4M | -85.1M | -74.8M | -78.4M | -77M | -78.6M | -79.8M | -70.3M | -67.6M | -56.6M | -55.4M | -60.3M | -62.7M | -68.5M | -71.3M | -75.2M | -73.4M | -76.5M | -71.9M | -67.2M | -70.5M | -74.6M | -89.7M | -91.7M | -95.6M | -101M | -104.2M | -149.7M | -167.9M | -173M | |
| -51.9M | -73.5M | -86.4M | 29.2M | 32.1M | 106.2M | 120M | 110.3M | 101.7M | 77.5M | 67.5M | 73.3M | 77.6M | -16.1M | -95M | -110.6M | -109M | -30.9M | 55.7M | 70.3M | 28.8M | 75.6M | 350.7M | 340.1M | 379.5M | 341.4M | 58.6M | 66.1M | 37.9M | 39.8M | 41.3M | 56.8M | 86.9M | 85.1M | 85.3M | 66.8M | |
| n/a | 79.4M | 59.9M | 36.1M | n/a | -129.8M | -143.6M | -148M | -106.4M | -56M | -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 | 400K | 400K | 400K | 400K | n/a | n/a | n/a | |
| 46.2M | 70.7M | 98.5M | 99.5M | 96.9M | 122.8M | 122.8M | 113.1M | 104.5M | 77.4M | 68.2M | 74M | 78.3M | 55M | 36.4M | 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 | -200K | -200K | -200K | n/a | 200K | 200K | 200K | |
| 27.1M | 27.4M | 6.4M | 5.7M | 23.8M | 8.7M | 23M | 36.2M | 27.6M | 50.1M | 50.4M | 35.9M | 11.6M | -7.9M | 4.4M | 7.4M | 23.3M | 20.8M | -40.2M | -43M | -46.6M | 238.3M | 287.9M | 308M | 323.8M | 34.7M | 50.8M | 31.4M | 34.6M | 37.3M | 38.8M | 38.5M | 19.4M | 20.8M | 21M | 21.8M | |
| -79.3M | -61M | -85.8M | -3M | -10.4M | 9.5M | 23.8M | 26.5M | 28.2M | -400K | -8.7M | -4.9M | -13.9M | -94.3M | -158.2M | -159.8M | -141.1M | -70.4M | -47.2M | -41.2M | -89.1M | 238.7M | 565.2M | 551.7M | 595.5M | 273M | -14.8M | -10.9M | -54.2M | -51.4M | -53.8M | -44.2M | -17M | -63.1M | -81.1M | -103.7M | |
| -65.8M | -69.9M | -11.3M | -88.5M | -67.7M | -65.6M | -21.6M | 22.2M | 16M | 52.7M | -12.2M | -72.1M | -87.1M | -57.1M | 18.4M | -14.9M | 101.9M | 28.8M | -144.5M | -95.2M | -213.3M | -181.4M | -40M | -32.5M | -32.5M | -32.6M | -47.6M | -47.5M | -25M | -16.1M | 6.3M | -397M | -432.1M | -443.4M | -453.4M | -52.7M | |
| -59.9M | -79.4M | -104.2M | -120M | -132M | -114.1M | -137M | -162M | -165M | -177.9M | -135M | -100M | -80M | -60M | -40M | -20.8M | -45.2M | -85.3M | -118.4M | -145.7M | -131.3M | -131.7M | -249.7M | -256.6M | -306.6M | -261.1M | -114.5M | -100.4M | -80.4M | -111.4M | -114.7M | -93.8M | -43.8M | -7.8M | n/a | n/a | |
| -50.6M | -49.6M | -48.7M | -47.6M | -46.9M | -46M | -45.3M | -44.9M | -44.2M | -43.6M | -43M | -42.2M | -41.4M | -40.5M | -40.1M | -39.7M | -39.2M | -38.8M | -37.8M | -36.7M | -35.6M | -34.5M | -25.9M | -17.1M | -8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | |
| -5.5M | -4.5M | -4.9M | -900K | -12M | -10.8M | -10.4M | -12.5M | -8.5M | -8.5M | -8.5M | -10.1M | -2.9M | -800K | -70.8M | -74.9M | -174.8M | -173.9M | -219.1M | -225.8M | -119.9M | -123.4M | -5.7M | 11.2M | 18.4M | 20.7M | 18.2M | 17.1M | 2.7M | -5.4M | -2.2M | 345.9M | 347M | 354.4M | 353.3M | 5.9M | |
| -177.6M | -199.2M | -164.9M | -257M | -258.6M | -239.4M | -214.3M | -197.4M | -201.9M | -174.6M | -198.9M | -225.1M | -212.1M | -159.1M | -63.2M | -79.5M | 13.5M | -98.4M | -299M | -288.2M | -384.9M | -618.3M | -588.6M | -557.5M | -591.8M | -273M | -143.9M | -130.8M | -102.7M | -132.9M | -110.6M | -144.9M | -128.9M | -96.9M | -100.2M | -46.9M | |
| 8.5M | -22.9M | -28M | -26.4M | -35.2M | 9.8M | 22.3M | 19.9M | 7.9M | -7.5M | -39.7M | -45.5M | -38.8M | -44.5M | 1.9M | -25.3M | 91.6M | 40.8M | -133.2M | -136.9M | -290.4M | -61.6M | 288.7M | 334.3M | 353.5M | 220.5M | 59.3M | 45.9M | 17.7M | -26M | -19.7M | -68.8M | -102.9M | -107.5M | -102.2M | 17.8M | |
| 184M | 169.6M | 156.4M | 157.5M | 149.7M | 141.2M | 114.8M | 106.8M | 107.6M | 90.1M | 91.4M | 105.7M | 107.4M | 138M | 154.4M | 156.1M | 163.4M | 149.4M | 151.7M | 125.2M | 111.4M | 249.4M | 246.8M | 274.4M | 290.3M | 157.3M | 146.5M | 111.2M | 80.7M | 65.1M | 51.5M | 23.9M | -54.9M | -92.6M | -78.5M | -200K |