Armstrong World Industries, Inc. (AWI)
NYSE: AWI · Real-Time Price · USD
143.97
+2.33 (1.65%)
Apr 2, 2025, 1:15 PM EDT - Market open

AWI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
264.9223.8202.9183.2-99.1
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Depreciation & Amortization
103.289.283.796.584
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Other Amortization
--0.6--
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Loss (Gain) From Sale of Assets
0.6----21
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Loss (Gain) on Equity Investments
-103.4-89.3-77.6-87.7-64
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Stock-Based Compensation
18.318.814.311.36.8
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Other Operating Activities
1.7-6.27.85.6279.4
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Change in Accounts Receivable
-24.6-1.6-12.4-30.912.7
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Change in Inventory
1.96.1-19.7-10.6-7.7
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Change in Accounts Payable
27.38-1.838.6-11.9
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Change in Income Taxes
-5.43.2-6.9-235.2
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Change in Other Net Operating Assets
-17.7-18.5-8.5-17.2-12
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Operating Cash Flow
266.8233.5182.4187.2218.8
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Operating Cash Flow Growth
14.26%28.02%-2.56%-14.44%19.76%
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Capital Expenditures
-82.8-83.8-74.8-79.8-55.4
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Sale of Property, Plant & Equipment
24.3--0.121.7
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Cash Acquisitions
-123.5-26.5-2.8-0.7-164.6
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Investment in Securities
92.396.9104.578.355.6
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Other Investing Activities
10.431.3-11.81.6
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Investing Cash Flow
-79.3-10.428.2-13.9-141.1
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Short-Term Debt Issued
----30
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Long-Term Debt Issued
1385580595290
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Total Debt Issued
1385580595320
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Short-Term Debt Repaid
-----30
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Long-Term Debt Repaid
-203.8-122.7-785.9-182.1-188.1
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Total Debt Repaid
-203.8-122.7-785.9-182.1-218.1
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Net Debt Issued (Repaid)
-65.8-67.719.1-87.1101.9
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Repurchase of Common Stock
-61.2-133.8-167-80-44.4
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Common Dividends Paid
-50.6-46.9-44.2-41.4-39.2
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Other Financing Activities
--10.2-9.8-3.6-4.8
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Financing Cash Flow
-177.6-258.6-201.9-212.113.5
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Foreign Exchange Rate Adjustments
-1.40.3-0.8-0.4
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Net Cash Flow
8.5-35.27.9-38.891.6
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Free Cash Flow
184149.7107.6107.4163.4
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Free Cash Flow Growth
22.91%39.13%0.19%-34.27%46.68%
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Free Cash Flow Margin
12.73%11.56%8.73%9.71%17.44%
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Free Cash Flow Per Share
4.183.342.322.243.41
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Cash Interest Paid
37.433.926.921.524.1
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Cash Income Tax Paid
87.672.163.252.510.9
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Levered Free Cash Flow
215.96152.28122.58118.11158.56
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Unlevered Free Cash Flow
240.84174.34138.91132.43173.63
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Change in Net Working Capital
-24.76.825.112.2-20.5
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q