Armstrong World Industries Inc
NYSE:AWI

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Armstrong World Industries Inc Logo
Armstrong World Industries Inc
NYSE:AWI
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Price: 159.08 USD 1.27% Market Closed
Market Cap: 6.9B USD
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Cash Flow Statement

Cash Flow Statement
Armstrong World Industries Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
78
64
94
104
104
94
38
25
64
105
145
169
148
155
152
158
185
186
197
204
201
215
(51)
(55)
(74)
(99)
163
167
164
183
192
189
196
203
206
214
226
224
236
242
250
Depreciation & Amortization
128
129
128
124
118
118
120
111
102
89
78
78
82
89
93
95
88
79
72
69
70
72
75
76
81
84
91
98
97
97
92
87
86
84
83
85
86
89
93
96
99
Change in Deffered Taxes
43
33
(11)
(16)
(40)
(49)
(18)
(15)
18
51
80
84
76
(12)
(38)
(50)
(56)
(4)
(0)
9
25
14
(84)
(88)
(111)
(89)
5
6
5
9
9
3
3
(2)
(3)
(2)
(1)
(1)
(2)
(2)
(2)
Stock-Based Compensation
13
13
12
12
14
13
12
13
12
12
12
11
11
10
10
10
11
14
13
13
12
10
9
9
7
7
8
9
11
11
12
13
14
14
15
15
15
19
19
20
0
Other Non-Cash Items
(20)
27
26
26
28
(9)
20
22
4
(3)
(50)
(65)
(51)
12
31
34
7
(65)
(83)
(75)
(52)
(48)
331
317
297
307
(70)
(72)
(72)
(79)
(78)
(59)
(50)
(54)
(59)
(69)
(76)
(76)
(77)
(77)
(78)
Cash Taxes Paid
19
15
29
31
40
44
33
31
30
34
24
26
30
32
40
31
32
52
53
74
78
58
57
36
18
11
17
35
45
53
46
61
65
63
64
62
62
72
72
84
87
Cash Interest Paid
40
40
40
40
40
39
40
37
35
33
31
31
31
31
31
31
32
30
33
34
32
33
29
26
24
24
23
23
23
22
21
21
21
27
30
34
36
34
34
36
37
Change in Working Capital
(66)
(45)
(29)
7
31
49
13
(53)
(131)
(192)
(128)
(119)
(99)
(74)
(53)
(21)
1
7
6
(46)
(69)
(60)
(68)
(25)
17
16
23
23
15
(22)
(31)
(52)
(66)
(49)
(36)
(14)
5
(3)
(17)
(36)
(31)
Cash from Operating Activities
163
N/A
209
+28%
208
-1%
245
+18%
242
-1%
204
-16%
173
-15%
89
-48%
57
-36%
49
-14%
125
+153%
147
+18%
157
+7%
170
+9%
186
+9%
217
+17%
225
+3%
203
-9%
192
-6%
161
-16%
176
+9%
193
+10%
204
+6%
224
+10%
210
-7%
219
+4%
213
-3%
222
+4%
208
-6%
187
-10%
184
-2%
168
-9%
169
+0%
182
+8%
192
+5%
213
+11%
240
+12%
234
-3%
234
+0%
223
-4%
237
+6%
Investing Cash Flow
Capital Expenditures
(225)
(223)
(208)
(176)
(169)
(171)
(173)
(168)
(150)
(104)
(101)
(96)
(92)
(90)
(75)
(71)
(67)
(72)
(77)
(73)
(75)
(71)
(69)
(63)
(60)
(55)
(57)
(68)
(70)
(80)
(79)
(77)
(78)
(75)
(85)
(88)
(88)
(84)
(76)
(77)
(78)
Other Items
69
74
73
70
71
69
69
87
87
87
57
42
40
36
64
56
340
382
342
353
28
(18)
27
16
(10)
(86)
(103)
(91)
(24)
66
74
68
78
103
112
112
98
73
73
(9)
17
Cash from Investing Activities
(156)
N/A
(149)
+4%
(135)
+9%
(106)
+22%
(98)
+8%
(102)
-4%
(104)
-2%
(81)
+22%
(63)
+22%
(17)
+73%
(44)
-160%
(54)
-22%
(51)
+4%
(54)
-5%
(11)
+80%
(15)
-36%
273
N/A
310
+13%
266
-14%
279
+5%
(47)
N/A
(89)
-89%
(41)
+54%
(47)
-15%
(70)
-49%
(141)
-100%
(160)
-13%
(158)
+1%
(94)
+40%
(14)
+85%
(5)
+65%
(9)
-78%
(0)
+95%
28
N/A
27
-6%
24
-10%
10
-60%
(10)
N/A
(3)
+71%
(86)
-2 760%
(61)
+29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(8)
(44)
(94)
(115)
(111)
(80)
(100)
(115)
(261)
(307)
(257)
(250)
(132)
(131)
(146)
(118)
(85)
(44)
(20)
(40)
(60)
(80)
(100)
(135)
(175)
(165)
(162)
(137)
(117)
(132)
(120)
(100)
(75)
Net Issuance of Debt
(17)
(24)
(73)
(91)
(36)
(40)
(53)
(90)
(80)
(71)
(36)
4
(18)
(25)
(48)
(48)
(33)
(33)
(33)
(40)
(179)
(210)
(92)
(142)
29
102
(15)
18
(57)
(87)
(72)
(12)
53
19
25
(19)
(63)
(68)
(89)
(11)
(70)
Cash Paid for Dividends
(2)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
(9)
(17)
(26)
(35)
(36)
(37)
(38)
(39)
(39)
(40)
(40)
(41)
(41)
(42)
(43)
(44)
(44)
(45)
(45)
(46)
(47)
(48)
(49)
(50)
Other
25
29
20
19
16
8
6
(10)
(9)
(15)
(16)
(0)
(3)
3
17
18
21
18
11
(11)
(11)
(8)
(14)
(2)
(4)
(5)
(5)
(2)
(2)
(4)
(11)
(9)
(9)
(12)
(16)
(14)
(14)
(12)
(1)
(5)
(5)
Cash from Financing Activities
6
N/A
3
-47%
(54)
N/A
(73)
-35%
(22)
+70%
(32)
-50%
(47)
-45%
(100)
-114%
(97)
+3%
(129)
-33%
(145)
-12%
(111)
+24%
(133)
-20%
(103)
+23%
(131)
-27%
(144)
-10%
(273)
-90%
(329)
-21%
(295)
+10%
(326)
-11%
(356)
-9%
(385)
-8%
(288)
+25%
(299)
-4%
(98)
+67%
14
N/A
(80)
N/A
(63)
+21%
(159)
-152%
(212)
-33%
(225)
-6%
(199)
+12%
(175)
+12%
(202)
-16%
(197)
+2%
(214)
-9%
(239)
-12%
(259)
-8%
(257)
+1%
(165)
+36%
(199)
-21%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(13)
(17)
(18)
(21)
(10)
(4)
(10)
(5)
(6)
(5)
(2)
2
4
2
1
(4)
(7)
(6)
(3)
(2)
1
(1)
(1)
(0)
0
1
1
1
0
0
(1)
(1)
(1)
(1)
(0)
0
0
(0)
(1)
0
Net Change in Cash
11
N/A
50
+368%
1
-98%
49
+4 800%
102
+107%
60
-41%
18
-70%
(102)
N/A
(108)
-5%
(103)
+4%
(69)
+33%
(20)
+71%
(26)
-32%
18
N/A
46
+159%
59
+29%
221
+272%
176
-20%
157
-11%
111
-29%
(229)
N/A
(280)
-22%
(127)
+55%
(123)
+3%
41
N/A
92
+125%
(25)
N/A
2
N/A
(45)
N/A
(39)
+13%
(46)
-17%
(40)
+13%
(8)
+81%
8
N/A
20
+152%
22
+12%
10
-56%
(35)
N/A
(26)
+25%
(28)
-6%
(23)
+18%
Free Cash Flow
Free Cash Flow
(62)
N/A
(14)
+77%
(1)
+96%
69
N/A
73
+6%
33
-55%
(0)
N/A
(79)
-39 150%
(93)
-18%
(55)
+41%
24
N/A
52
+115%
65
+26%
81
+24%
111
+38%
147
+32%
157
+7%
131
-17%
115
-12%
88
-24%
100
+14%
121
+21%
135
+11%
162
+20%
149
-8%
163
+9%
156
-4%
154
-1%
138
-11%
107
-22%
106
-2%
91
-14%
90
-1%
108
+19%
107
-1%
125
+17%
151
+21%
150
-1%
158
+5%
146
-7%
160
+9%

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