Armstrong Flooring, Inc. (AFIIQ)

Armstrong Flooring Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	0	-53	-63.6	-58.5	-163
Depreciation & Amortization	0	43.3	47.8	50.7	55.1
Share-Based Compensation	0	3	2.7	1.2	0
Other Operating Activities	-	-63.6	-15.1	0.6	170.4
Operating Cash Flow	0	-70.3	-28.2	-6	62.5
Operating Cash Flow Growth	-	-	-	-	-0.64%
Capital Expenditures	0	-20.6	-22.8	-28.9	-35.3
Acquisitions	0	65.4	1.7	1.4	5.7
Other Investing Activities	-	-	-	-1.9	90.2
Investing Cash Flow	0	44.8	-21.1	-29.4	60.6
Common Stock Issued	0	0	0	0.1	0.8
Share Repurchases	0	-0	-0	-51.4	-1
Other Financing Activities	-	21.5	35	-162.6	11.5
Financing Cash Flow	0	21.5	35	-111.1	13.3
Net Cash Flow	0	-4	-13.4	-146.7	134.8
Free Cash Flow	0	-90.9	-51	-34.9	27.2
Free Cash Flow Growth	-	-	-	-	50.28%
Free Cash Flow Margin	-	-13.99%	-8.72%	-5.57%	3.74%
Free Cash Flow Per Share	-	-4.12	-2.33	-1.45	1.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.