Armstrong World Industries, Inc. (AWI)
USD 143.72
(-4.57%)
USD 143.72
(-4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.5 Million | 182.4 Million | 187.2 Million | 218.8 Million | 182.7 Million | 203.2 Million |
| Net Income | 223.7 Million | 202.9 Million | 183.2 Million | -99.1 Million | 214.5 Million | 185.9 Million |
| Depreciation & Amortization | 89.2 Million | 83.7 Million | 96.5 Million | 84 Million | 72.1 Million | 79.4 Million |
| Deferred income taxes | -800 Thousand | -1.6 Million | 8.7 Million | -89.3 Million | 14 Million | -3.8 Million |
| Stock-based compensation | 18.8 Million | 14.3 Million | 11.3 Million | 6.8 Million | 9.5 Million | 14 Million |
| Change in working capital | -2.8 Million | -49.3 Million | -22.1 Million | 16.4 Million | -59.7 Million | 6.7 Million |
| Other non-cash items | -94.6 Million | -67.6 Million | -90.4 Million | 300 Million | -67.7 Million | -79 Million |
| Investing Cash Flow | -10.4 Million | 28.2 Million | -13.9 Million | -141.1 Million | -89.1 Million | 309.6 Million |
| Investments in PPE | -83.8 Million | -74.8 Million | -79.8 Million | -55.4 Million | -71.3 Million | -71.9 Million |
| Acquisitions | -26.5 Million | 101.7 Million | 77.6 Million | -109 Million | 28.8 Million | 379.5 Million |
| Investment purchases | - | -104.5 Million | -78.3 Million | -25.9 Million | -85.2 Million | - |
| Sales/Maturities of investments | 96.9 Million | 104.5 Million | 78.3 Million | 81.5 Million | 85.2 Million | 141.7 Million |
| Other Investing Activities | 3 Million | 1.3 Million | -11.7 Million | -32.3 Million | -46.6 Million | 2 Million |
| Financing Cash Flow | -258.6 Million | -201.9 Million | -212.1 Million | 13.5 Million | -384.9 Million | -329.3 Million |
| Debt repayment | -67.7 Million | -785.9 Million | -182.1 Million | -218.1 Million | -895.4 Million | -32.5 Million |
| Dividends payments | -46.9 Million | -44.2 Million | -41.4 Million | -39.2 Million | -35.6 Million | -8.6 Million |
| Common Stock Repurchased | -132 Million | -165 Million | -80 Million | -44.4 Million | -131.3 Million | -306.6 Million |
| Common Stock Issuance | - | - | - | - | 680.3 Million | 18.4 Million |
| Other Financing Activities | -12 Million | 793.2 Million | 91.4 Million | 315.2 Million | -2.9 Million | 18.4 Million |
| Accounts receivables | -1.6 Million | -12.4 Million | -30.9 Million | 12.7 Million | -1.1 Million | 30.1 Million |
| Accounts payables | 8 Million | -1.8 Million | 38.6 Million | -11.8 Million | -19.9 Million | 5.4 Million |
| Inventory | 6.1 Million | -19.7 Million | -10.6 Million | -7.7 Million | -7.2 Million | -8.9 Million |
| Other working capital | -15.3 Million | -15.4 Million | -19.2 Million | 23.2 Million | -31.5 Million | -19.9 Million |
| Cash at beginning of period | 106 Million | 98.1 Million | 136.9 Million | 45.3 Million | 335.7 Million | 159.6 Million |
| Cash at end of period | 70.8 Million | 106 Million | 98.1 Million | 136.9 Million | 45.3 Million | 335.7 Million |
| Capital Expenditure | -83.8 Million | -74.8 Million | -79.8 Million | -55.4 Million | -71.3 Million | -71.9 Million |
| Effect of forex changes on cash | 300 Thousand | -800 Thousand | 400 Thousand | 400 Thousand | 900 Thousand | -7.4 Million |
| Net cash flow / Change in cash | -35.2 Million | 7.9 Million | -38.8 Million | 91.6 Million | -290.4 Million | 176.1 Million |
| Free Cash Flow | 149.7 Million | 107.6 Million | 107.4 Million | 163.4 Million | 111.4 Million | 131.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.9 Million | 65.9 Million | 59.9 Million | 223.7 Million | 46.8 Million | 69.5 Million |
| Depreciation & Amortization | 26.1 Million | 25.5 Million | 24.3 Million | 89.2 Million | 23.4 Million | 22.7 Million |
| Deferred income taxes | 2.7 Million | -800 Thousand | -1 Million | -800 Thousand | -2.9 Million | 3.1 Million |
| Stock-based compensation | 5.2 Million | 4.6 Million | 4.1 Million | 18.8 Million | 6.8 Million | 4.1 Million |
| Change in working capital | 10.4 Million | -12.3 Million | -33.4 Million | -2.8 Million | 3.2 Million | 6.8 Million |
| Other non-cash items | -24.8 Million | 21.39 Million | -300 Thousand | -94.6 Million | -20.2 Million | -23.7 Million |
| Investing Cash Flow | 20.2 Million | -87.3 Million | 5.9 Million | -10.4 Million | 200 Thousand | -4.6 Million |
| Investments in PPE | -19.4 Million | -19.9 Million | -14.7 Million | -83.8 Million | -13.7 Million | -18.6 Million |
| Acquisitions | 26.9 Million | -91.8 Million | 17.9 Million | -26.5 Million | -26.5 Million | 14 Million |
| Investment purchases | 5.5 Million | - | -5.5 Million | - | 79.4 Million | -14 Million |
| Sales/Maturities of investments | -46.2 Million | 22.8 Million | 23.4 Million | 96.9 Million | 24.5 Million | 27.8 Million |
| Other Investing Activities | 12.7 Million | 1.6 Million | 2.7 Million | 3 Million | 15.9 Million | -13.8 Million |
| Financing Cash Flow | -116.8 Million | 34.2 Million | -33.1 Million | -258.6 Million | -83.5 Million | -82.5 Million |
| Debt repayment | -89.4 Million | -61.6 Million | -6.4 Million | -67.7 Million | -35.7 Million | -30.8 Million |
| Dividends payments | -12.2 Million | -12.6 Million | -12.3 Million | -46.9 Million | -12.5 Million | -11.3 Million |
| Common Stock Repurchased | -15.2 Million | -10 Million | -15 Million | -132 Million | -35 Million | -40 Million |
| Common Stock Issuance | - | - | - | - | -5.3 Million | - |
| Other Financing Activities | -61.6 Million | -4.8 Million | -20.8 Million | -12 Million | -300 Thousand | -400 Thousand |
| Accounts receivables | - | -4.4 Million | -25.1 Million | -1.6 Million | 7.2 Million | 1.7 Million |
| Accounts payables | 20.1 Million | 12.5 Million | -18.2 Million | 8 Million | 6.9 Million | 2.4 Million |
| Inventory | -2.2 Million | 500 Thousand | -2.5 Million | 6.1 Million | 3.3 Million | 1.9 Million |
| Other working capital | 12.6 Million | -20.9 Million | 12.4 Million | -15.3 Million | -17.4 Million | 800 Thousand |
| Cash at beginning of period | 73.6 Million | 69.6 Million | 70.8 Million | 106 Million | 96.6 Million | 101.6 Million |
| Cash at end of period | 73.7 Million | 73.6 Million | 69.6 Million | 70.8 Million | 70.8 Million | 96.6 Million |
| Capital Expenditure | -19.4 Million | -19.9 Million | -14.7 Million | -83.8 Million | -13.7 Million | -18.6 Million |
| Effect of forex changes on cash | 200 Thousand | -200 Thousand | -400 Thousand | 300 Thousand | 400 Thousand | -400 Thousand |
| Net cash flow / Change in cash | 100 Thousand | 4 Million | -1.2 Million | -35.2 Million | -25.8 Million | -5 Million |
| Free Cash Flow | 77.1 Million | 37.4 Million | 11.7 Million | 149.7 Million | 43.4 Million | 63.9 Million |
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