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Armstrong World Industries, Inc. (AWI)

NYSE - Nasdaq Real-time price. Currency in USD
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120.88-0.51 (-0.42%)
At close: 04:00PM EDT
120.23 -0.65 (-0.54%)
After hours: 06:15PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
236,400
223,800
202,900
183,200
-99,100
-
Depreciation & amortisation
92,600
89,200
83,700
96,500
84,000
-
Deferred income taxes
-1,500
-800
-1,600
8,700
-89,300
-
Stock-based compensation
19,000
18,800
14,300
11,300
6,800
-
Change in working capital
-16,500
-2,800
-49,300
-22,100
16,300
-
Inventory
7,100
6,100
-19,700
-10,600
-7,700
-
Accounts payable
-
-
-
38,600
-11,900
-19,900
Other working capital
157,500
149,700
107,600
107,400
163,400
-
Other non-cash items
-600
-5,400
10,000
-2,700
1,000
-
Net cash provided by operating activities
233,700
233,500
182,400
187,200
218,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-76,200
-83,800
-74,800
-79,800
-55,400
-
Acquisitions, net
-32,000
-26,500
-2,800
-700
-190,500
-
Other investing activities
-
3,000
1,300
100
29,700
-
Net cash used for investing activities
-3,000
-10,400
28,200
-13,900
-141,100
-
Cash flows from financing activities
Debt repayment
-143,500
-122,700
-785,900
-182,100
-218,100
-
Common stock repurchased
-120,000
-132,000
-165,000
-80,000
-44,400
-
Dividends paid
-47,600
-46,900
-44,200
-41,400
-39,200
-
Other financing activities
-2,900
-10,200
-9,800
-
-
-2,900
Net cash used provided by (used for) financing activities
-257,000
-258,600
-201,900
-212,100
13,500
-
Net change in cash
-26,400
-35,200
7,900
-38,800
91,600
-
Cash at beginning of period
96,000
106,000
98,100
136,900
45,300
-
Cash at end of period
69,700
70,800
106,000
98,100
136,900
-
Free cash flow
Operating cash flow
233,700
233,500
182,400
187,200
218,800
-
Capital expenditure
-76,200
-83,800
-74,800
-79,800
-55,400
-
Free cash flow
157,500
149,700
107,600
107,400
163,400
-