Industrials - Construction - NYSE - US
$ 153.28
0.0457 %
$ 6.68 B
Market Cap
27.03
P/E
CASH FLOW STATEMENT
234 M
OPERATING CASH FLOW
-10.4 M
INVESTING CASH FLOW
-259 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Armstrong World Industries, Inc.
| Net Income | 224 M |
| Depreciation & Amortization | 89.2 M |
| Capital Expenditures | -83.8 M |
| Stock-Based Compensation | 18.8 M |
| Change in Working Capital | -2.8 M |
| Others | -110 M |
| Free Cash Flow | 150 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | 223.8 | 202.9 | 183.2 | (99.1) | 214.5 | 185.9 | 154.8 | 104.7 | 94.2 | 63.8 | 94.1 | 131.3 | 112.4 | 11.0 | 77.7 | 81.0 | 145.3 | 2.2 | 111.1 | (79.7) | (39.3) | (2 142.8) | 92.8 | (171.7) | 13.3 | (9.3) | 185.0 | 164.8 | 123.3 | 210.4 | 63.5 | (227.7) | 48.2 | 141.0 | 187.6 | 162.7 | 150.4 | 122.4 |
| Depreciation & Amortization | 89.2 | 83.7 | 96.5 | 84.0 | 72.1 | 79.4 | 89.2 | 89.2 | 118.3 | 129.4 | 109.0 | 112.7 | 113.8 | 143.3 | 146.8 | 149.8 | 137.8 | 32.2 | 141.0 | 151.0 | 173.6 | 0 | 0 | 0 | 169.2 | 142.7 | 0 | 0 | 0 | 133.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (0.8) | (1.6) | 8.7 | (89.3) | 14.0 | (3.8) | (12.3) | 51.0 | (48.5) | 33.1 | 37.0 | 26.5 | 62.7 | 21.3 | 135.6 | 74.0 | 79.6 | 1.8 | (24.6) | (21.9) | (51.5) | (870.4) | 23.7 | (35.7) | (38.3) | (27.9) | 24.2 | 11.2 | (8.7) | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 18.8 | 14.3 | 11.3 | 6.8 | 9.5 | 14.0 | 10.2 | 12.4 | 13.4 | 12.7 | 15.9 | 15.6 | 11.1 | 5.0 | 38.2 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (94.7) | (67.6) | (90.4) | 300.0 | (67.7) | (79.0) | 2.2 | (15.8) | (22.5) | 14.7 | (37.2) | (48.1) | (88.6) | (50.8) | (77.2) | (17.2) | 5.8 | 1.7 | 17.6 | 173.1 | 38.8 | 3 225.1 | 164.8 | 340.8 | 176.8 | 235.1 | 98.2 | 118.5 | 227.7 | (53.8) | (63.5) | 227.7 | (48.2) | (141.0) | (187.6) | (162.7) | (150.4) | (122.4) |
| Change in Working Capital | (2.8) | (49.3) | (22.1) | 16.4 | (59.7) | 6.7 | (73.7) | (192.2) | 48.8 | (44.9) | (5.1) | (18.0) | 0.8 | 60.6 | (60.9) | (80.9) | 140.8 | 40.4 | (52.8) | (57.0) | 44.2 | 11.6 | (9.2) | (91.6) | 23.2 | (88.4) | (60.8) | (73.6) | (72.3) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 233.5 | 182.4 | 187.2 | 218.8 | 182.7 | 203.2 | 170.4 | 49.3 | 203.7 | 208.8 | 213.7 | 220.0 | 212.2 | 190.4 | 260.2 | 214.2 | 575.2 | 70.1 | 146.7 | 142.8 | 165.8 | 223.5 | 272.1 | 41.8 | 344.2 | 252.2 | 246.6 | 220.9 | 270.0 | 300.9 | 63.5 | (227.7) | 48.2 | 141.0 | 187.6 | 162.7 | 150.4 | 122.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (83.8) | (74.8) | (79.8) | (55.4) | (71.3) | (71.9) | (89.7) | (104.2) | (170.7) | (222.9) | (213.7) | (198.8) | (150.6) | (92.7) | (105.1) | (95.0) | (102.6) | (40.3) | (135.5) | (134.0) | (78.1) | (125.1) | (127.8) | (162.1) | (195.2) | (184.3) | (18.8) | (228.0) | (197.0) | (148.3) | (87.8) | (98.6) | (116.9) | (160.2) | (200.9) | (163.2) | (156.7) | (119.1) |
| Other Items | 73.4 | 103.0 | 65.9 | (85.7) | (17.8) | 381.5 | 35.5 | 87.2 | 69.2 | 73.6 | 67.9 | 106.9 | 132.2 | 51.7 | 64.1 | 19.3 | 65.9 | 25.0 | 87.0 | 22.3 | 20.9 | 21.0 | 13.9 | 341.4 | 133.2 | (1 025.4) | (134.0) | (11.8) | 294.3 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (10.4) | 28.2 | (13.9) | (141.1) | (89.1) | 309.6 | (54.2) | (17.0) | (101.5) | (149.3) | (145.8) | (91.9) | (18.4) | (41.0) | (41.0) | (75.7) | (36.7) | (15.3) | (48.5) | (111.7) | (57.2) | (104.1) | (113.9) | 179.3 | (62.0) | (1 209.7) | (152.8) | (239.8) | 97.3 | (135.5) | (87.8) | (98.6) | (116.9) | (160.2) | (200.9) | (163.2) | (156.7) | (119.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (132.0) | (165.0) | (80.0) | (44.4) | (131.3) | (306.6) | (80.4) | (43.8) | 0 | 0 | (261.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.6) | (1.3) | (31.8) | (89.2) | (101.0) | (41.3) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (67.7) | 19.1 | (87.1) | 101.9 | (210.4) | (32.5) | (25.0) | (68.6) | (37.5) | (21.6) | (2.3) | 229.3 | (28.3) | 402.1 | (24.4) | (20.6) | (304.2) | 2.6 | (2.5) | (5.8) | (13.5) | (22.9) | (33.4) | (16.9) | (202.1) | 1 039.5 | 59.5 | (6.3) | (16.9) | (95.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (46.9) | (44.2) | (41.4) | (39.2) | (35.6) | (8.6) | 0 | 0 | (1.2) | (1.3) | (1.4) | (507.1) | (0.3) | (798.6) | (1.3) | (256.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.1) | (76.9) | (75.3) | (70.0) | (70.1) | (70.8) | (66.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.0) | (11.8) | (3.6) | (4.8) | (7.6) | 18.4 | 102.4 | (16.5) | 6.4 | 26.2 | 1.4 | 4.1 | (11.5) | (12.5) | (1.0) | 0 | (1.2) | (10.7) | (1.4) | (1.2) | (0.6) | (0.9) | (4.2) | 5.6 | (2.8) | (3.0) | (6.8) | (22.0) | (0.6) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (258.6) | (201.9) | (212.1) | 13.5 | (384.9) | (329.3) | (102.7) | (128.9) | (32.3) | 3.3 | (263.7) | (273.7) | (32.4) | (409.0) | (26.7) | (277.0) | (305.4) | (8.1) | (3.9) | (7.0) | (14.1) | (23.8) | (37.9) | (78.1) | (281.9) | 937.3 | (98.6) | (171.8) | (122.6) | (164.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (35.2) | 7.9 | (38.8) | 91.6 | (290.4) | 176.1 | 17.7 | (102.9) | 59.5 | 50.1 | (201.2) | (144.2) | 164.8 | (253.7) | 214.5 | (159.3) | 250.5 | 48.0 | 86.3 | 31.6 | 104.3 | 102.6 | 118.3 | 139.3 | (2.6) | (19.7) | (7.5) | (191.5) | 244.9 | 2.9 | (24.3) | (326.3) | (68.7) | (19.2) | (13.3) | (0.5) | (6.3) | 3.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 149.7 | 107.6 | 107.4 | 163.4 | 111.4 | 131.3 | 80.7 | (54.9) | 33.0 | (14.1) | 0 | 21.2 | 61.6 | 97.7 | 155.1 | 119.2 | 472.6 | 29.8 | 11.2 | 8.8 | 87.7 | 98.4 | 144.3 | (120.3) | 149.0 | 67.9 | 227.8 | (7.1) | 73.0 | 152.6 | (24.3) | (326.3) | (68.7) | (19.2) | (13.3) | (0.5) | (6.3) | 3.3 |