Armstrong World Industries, Inc. (AWI)
NYSE: AWI · Real-Time Price · USD
157.09
+2.68 (1.74%)
Nov 21, 2024, 4:00 PM EST - Market closed
AWI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 249.5 | 223.8 | 202.9 | 183.2 | -99.1 | 214.5 | Upgrade
|
| Depreciation & Amortization | 99.3 | 89.2 | 83.7 | 96.5 | 84 | 72.1 | Upgrade
|
| Other Amortization | - | - | 0.6 | - | - | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.6 | - | - | - | -21 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.9 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -98.9 | -89.3 | -77.6 | -87.7 | -64 | -96.6 | Upgrade
|
| Stock-Based Compensation | 20.7 | 18.8 | 14.3 | 11.3 | 6.8 | 9.5 | Upgrade
|
| Other Operating Activities | -1.5 | -6.2 | 7.8 | 5.6 | 279.4 | 9 | Upgrade
|
| Change in Accounts Receivable | -22.3 | -1.6 | -12.4 | -30.9 | 12.7 | -1.1 | Upgrade
|
| Change in Inventory | -0.9 | 6.1 | -19.7 | -10.6 | -7.7 | -7.2 | Upgrade
|
| Change in Accounts Payable | 21.3 | 8 | -1.8 | 38.6 | -11.9 | -19.9 | Upgrade
|
| Change in Income Taxes | -2.8 | 3.2 | -6.9 | -2 | 35.2 | -8.4 | Upgrade
|
| Change in Other Net Operating Assets | -27.4 | -18.5 | -8.5 | -17.2 | -12 | -23.1 | Upgrade
|
| Operating Cash Flow | 237.3 | 233.5 | 182.4 | 187.2 | 218.8 | 182.7 | Upgrade
|
| Operating Cash Flow Growth | -0.96% | 28.02% | -2.56% | -14.44% | 19.76% | -10.09% | Upgrade
|
| Capital Expenditures | -77.7 | -83.8 | -74.8 | -79.8 | -55.4 | -71.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.5 | - | - | 0.1 | 21.7 | - | Upgrade
|
| Cash Acquisitions | -96.2 | -26.5 | -2.8 | -0.7 | -164.6 | -56.4 | Upgrade
|
| Investment in Securities | 91.7 | 96.9 | 104.5 | 78.3 | 55.6 | 85.2 | Upgrade
|
| Other Investing Activities | 9.7 | 3 | 1.3 | -11.8 | 1.6 | -46.6 | Upgrade
|
| Investing Cash Flow | -61 | -10.4 | 28.2 | -13.9 | -141.1 | -89.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 30 | - | Upgrade
|
| Long-Term Debt Issued | - | 55 | 805 | 95 | 290 | 685 | Upgrade
|
| Total Debt Issued | 163 | 55 | 805 | 95 | 320 | 685 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -30 | - | Upgrade
|
| Long-Term Debt Repaid | - | -122.7 | -785.9 | -182.1 | -188.1 | -895.4 | Upgrade
|
| Total Debt Repaid | -232.9 | -122.7 | -785.9 | -182.1 | -218.1 | -895.4 | Upgrade
|
| Net Debt Issued (Repaid) | -69.9 | -67.7 | 19.1 | -87.1 | 101.9 | -210.4 | Upgrade
|
| Repurchase of Common Stock | -75 | -132 | -165 | -80 | -44.4 | -131.3 | Upgrade
|
| Common Dividends Paid | -49.6 | -46.9 | -44.2 | -41.4 | -39.2 | -35.6 | Upgrade
|
| Other Financing Activities | -4.7 | -12 | -11.8 | -3.6 | -4.8 | -7.6 | Upgrade
|
| Financing Cash Flow | -199.2 | -258.6 | -201.9 | -212.1 | 13.5 | -384.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.3 | -0.8 | - | 0.4 | 0.9 | Upgrade
|
| Net Cash Flow | -22.9 | -35.2 | 7.9 | -38.8 | 91.6 | -290.4 | Upgrade
|
| Free Cash Flow | 159.6 | 149.7 | 107.6 | 107.4 | 163.4 | 111.4 | Upgrade
|
| Free Cash Flow Growth | 5.56% | 39.13% | 0.19% | -34.27% | 46.68% | -15.16% | Upgrade
|
| Free Cash Flow Margin | 11.48% | 11.56% | 8.73% | 9.71% | 17.44% | 10.73% | Upgrade
|
| Free Cash Flow Per Share | 3.62 | 3.34 | 2.32 | 2.24 | 3.41 | 2.25 | Upgrade
|
| Cash Interest Paid | 36.8 | 33.9 | 26.9 | 21.5 | 24.1 | 33.1 | Upgrade
|
| Cash Income Tax Paid | 87.2 | 72.1 | 63.2 | 52.5 | 10.9 | 58.4 | Upgrade
|
| Levered Free Cash Flow | 183.73 | 152.28 | 122.58 | 118.11 | 158.56 | -20.44 | Upgrade
|
| Unlevered Free Cash Flow | 208.23 | 174.34 | 138.91 | 132.43 | 173.63 | 0.86 | Upgrade
|
| Change in Net Working Capital | 7.2 | 6.8 | 25.1 | 12.2 | -20.5 | 158 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.