AWI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	223.8	202.9	183.2	-99.1	214.5	185.9	119.6	104.7	94.2	63.8	Upgrade
Depreciation & Amortization	89.2	83.7	96.5	84	72.1	79.4	89.2	89.2	118.3	129.4	Upgrade
Share-Based Compensation	18.8	14.3	11.3	6.8	9.5	14	10.2	12.4	13.4	4.3	Upgrade
Other Operating Activities	-98.3	-118.5	-103.8	227.1	-113.4	-76.1	-48.6	-157	-22.2	11.3	Upgrade
Operating Cash Flow	233.5	182.4	187.2	218.8	182.7	203.2	170.4	49.3	203.7	208.8	Upgrade
Operating Cash Flow Growth	28.02%	-2.56%	-14.44%	19.76%	-10.09%	19.25%	245.64%	-75.80%	-2.44%	-2.29%	Upgrade
Capital Expenditures	-83.8	-74.8	-79.7	-33.7	-71.3	-71.9	-89.7	-104.2	-170.7	-215	Upgrade
Acquisitions	70.4	101.7	65.8	-115.4	-19.1	379.5	37.9	86.9	64.2	63.8	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	2.4	Upgrade
Other Investing Activities	3	1.3	-	8	1.3	2	-2.4	0.3	5	-0.5	Upgrade
Investing Cash Flow	-10.4	28.2	-13.9	-141.1	-89.1	309.6	-54.2	-17	-101.5	-149.3	Upgrade
Dividends Paid	-46.9	-44.2	-41.4	-39.2	-35.6	-8.6	0	0	-1.2	-1.3	Upgrade
Share Issuance / Repurchase	-133.8	-167	-83.6	-49.2	-136	-288.2	-77.1	-43.1	6.4	17.8	Upgrade
Debt Issued / Paid	-67.7	19.1	-87.1	101.9	-210.4	-32.5	-25	-70.6	-39.5	-23.9	Upgrade
Other Financing Activities	-10.2	-9.8	-	-	-2.9	-	-0.6	-15.2	2	10.7	Upgrade
Financing Cash Flow	-258.6	-201.9	-212.1	13.5	-384.9	-329.3	-102.7	-128.9	-32.3	3.3	Upgrade
Exchange Rate Effect	0.3	-0.8	0	0.4	0.9	-7.4	4.2	-6.3	-10.4	-12.7	Upgrade
Net Cash Flow	-35.2	7.9	-38.8	91.6	-290.4	176.1	17.7	-102.9	59.5	50.1	Upgrade
Free Cash Flow	149.7	107.6	107.5	185.1	111.4	131.3	80.7	-54.9	33	-6.2	Upgrade
Free Cash Flow Growth	39.13%	0.09%	-41.92%	66.16%	-15.16%	62.70%	-	-	-	-	Upgrade
Free Cash Flow Margin	11.56%	8.73%	9.71%	19.76%	10.73%	13.46%	9.03%	-6.56%	4.10%	-0.48%	Upgrade
Free Cash Flow Per Share	3.35	2.32	2.26	3.86	2.29	2.56	1.51	-0.99	0.59	-0.11	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).