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ARMSTRONG WORLD INDUSTRIES (AWI) Stock Cash Flow

NYSE:AWI - New York Stock Exchange, Inc. - US04247X1028 - Common Stock - Currency: USD

146.89  -2.45 (-1.64%)

After market: 146.89 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AWI Net Income ChartAWI Net Income over time chart
249.50M223.80M202.90M183.20M-99.10M
Depreciation Amortization
AWI Depreciation Amortization ChartAWI Depreciation Amortization over time chart
99.30M89.20M83.70M96.50M84.00M
Income Taxes - Deferred
AWI Income Taxes - Deferred ChartAWI Income Taxes - Deferred over time chart
-2.00M-800.00K-1.60M8.70M-89.30M
Change In Working Capital
AWI Change In Working Capital ChartAWI Change In Working Capital over time chart
-31.30M-2.80M-48.70M-22.10M16.40M
Interest Paid
AWI Interest Paid ChartAWI Interest Paid over time chart
36.80M33.90M26.90M21.50M24.10M
Taxes Paid
AWI Taxes Paid ChartAWI Taxes Paid over time chart
87.20M72.10M63.20M52.50M10.90M
Other non cash items
AWI Other non cash items ChartAWI Other non cash items over time chart
-78.20M-75.90M-53.90M-79.10M306.80M
OPERATING CASH FLOW
AWI OPERATING CASH FLOW ChartAWI OPERATING CASH FLOW over time chart
237.30M233.50M182.40M187.20M218.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AWI Capital Expenditure ChartAWI Capital Expenditure over time chart
-77.70M-83.80M-74.80M-79.80M-55.40M
Other Investing Activity
AWI Other Investing Activity ChartAWI Other Investing Activity over time chart
16.70M73.40M103.00M65.90M-85.70M
INVESTING CASH FLOW
AWI INVESTING CASH FLOW ChartAWI INVESTING CASH FLOW over time chart
-61.00M-10.40M28.20M-13.90M-141.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AWI Debt Issued/Reduced ChartAWI Debt Issued/Reduced over time chart
-69.90M-67.70M19.10M-87.10M101.90M
Stock Issued/Repurchased
AWI Stock Issued/Repurchased ChartAWI Stock Issued/Repurchased over time chart
-75.00M-132.00M-165.00M-80.00M-44.40M
Dividend Paid
AWI Dividend Paid ChartAWI Dividend Paid over time chart
-49.60M-46.90M-44.20M-41.40M-39.20M
Other Financing Activity
AWI Other Financing Activity ChartAWI Other Financing Activity over time chart
-4.70M-12.00M-11.80M-3.60M-4.80M
FINANCING CASH FLOW
AWI FINANCING CASH FLOW ChartAWI FINANCING CASH FLOW over time chart
-199.20M-258.60M-201.90M-212.10M13.50M
 
Exchange Rate Effect
AWI Exchange Rate Effect ChartAWI Exchange Rate Effect over time chart
0.00300.00K-800.00K0.00400.00K
CHANGE IN CASH
AWI CHANGE IN CASH ChartAWI CHANGE IN CASH over time chart
-22.90M-35.20M7.90M-38.80M91.60M
 
FREE CASH FLOW
Operating Cash Flow
AWI Operating Cash Flow ChartAWI Operating Cash Flow over time chart
237.30M233.50M182.40M187.20M218.80M
Capital Expenditure
AWI Capital Expenditure ChartAWI Capital Expenditure over time chart
-77.70M-83.80M-74.80M-79.80M-55.40M
FREE CASH FLOW
AWI FREE CASH FLOW ChartAWI FREE CASH FLOW over time chart
159.60M149.70M107.60M107.40M163.40M

All data in USD

Charts

AWI Operating and Free Cash Flow chartAWI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M 100M 150M 200M