Armstrong World Industries, Inc. (AWI)

NYSE: AWI · IEX Real-Time Price · USD

120.88

-0.51 (-0.42%)

At close: Jul 19, 2024, 4:00 PM

120.85

-0.03 (-0.02%)

After-hours: Jul 20, 2024, 12:58 PM EDT

AWI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	236.4	223.8	202.9	183.2	-99.1	214.5	Upgrade
Depreciation & Amortization	92.6	89.2	83.7	96.5	84	72.1	Upgrade
Share-Based Compensation	19	18.8	14.3	11.3	6.8	9.5	Upgrade
Other Operating Activities	-114.3	-98.3	-118.5	-103.8	227.1	-113.4	Upgrade
Operating Cash Flow	233.7	233.5	182.4	187.2	218.8	182.7	Upgrade
Operating Cash Flow Growth	21.78%	28.02%	-2.56%	-14.44%	19.76%	-10.09%	Upgrade
Capital Expenditures	-76.2	-83.8	-74.8	-79.7	-33.7	-71.3	Upgrade
Acquisitions	67.5	70.4	101.7	65.8	-115.4	-19.1	Upgrade
Other Investing Activities	5.7	3	1.3	-	8	1.3	Upgrade
Investing Cash Flow	-3	-10.4	28.2	-13.9	-141.1	-89.1	Upgrade
Dividends Paid	-47.6	-46.9	-44.2	-41.4	-39.2	-35.6	Upgrade
Share Issuance / Repurchase	-120.9	-133.8	-167	-83.6	-49.2	-136	Upgrade
Debt Issued / Paid	-88.5	-67.7	19.1	-87.1	101.9	-210.4	Upgrade
Other Financing Activities	-	-10.2	-9.8	-	-	-2.9	Upgrade
Financing Cash Flow	-257	-258.6	-201.9	-212.1	13.5	-384.9	Upgrade
Exchange Rate Effect	-0.1	0.3	-0.8	0	0.4	0.9	Upgrade
Net Cash Flow	-26.4	-35.2	7.9	-38.8	91.6	-290.4	Upgrade
Free Cash Flow	157.5	149.7	107.6	107.5	185.1	111.4	Upgrade
Free Cash Flow Growth	47.47%	39.13%	0.09%	-41.92%	66.16%	-15.16%	Upgrade
Free Cash Flow Margin	12.01%	11.56%	8.73%	9.71%	19.76%	10.73%	Upgrade
Free Cash Flow Per Share	3.60	3.35	2.32	2.26	3.86	2.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).