AWI - Armstrong World Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
202,900
202,900
183,200
-99,100
214,500
Depreciation & amortisation
83,700
83,700
96,500
84,000
72,100
Deferred income taxes
-1,600
-1,600
8,700
-89,300
14,000
Stock-based compensation
14,300
14,300
11,300
6,800
9,500
Change in working capital
-49,300
-49,300
-22,100
16,400
-59,700
Inventory
-19,700
-19,700
-10,600
-7,700
-7,200
Accounts payable
-
-
38,600
-
-
Other working capital
107,600
182,400
187,200
218,800
182,700
Other non-cash items
10,700
28,800
26,100
301,500
27,900
Net cash provided by operating activities
182,400
182,400
187,200
218,800
182,700
Cash flows from investing activities
Investments in property, plant and equipment
-74,800
-74,800
-79,800
-55,400
-71,300
Acquisitions, net
-2,800
-2,800
-700
-190,500
-56,400
Other investing activities
1,300
1,300
100
29,700
1,300
Net cash used for investing activities
28,200
28,200
-13,900
-141,100
-89,100
Cash flows from financing activities
Debt repayment
-785,900
-785,900
-182,100
-218,100
-895,400
Common stock repurchased
-165,000
-165,000
-80,000
-44,400
-131,300
Dividends paid
-44,200
-44,200
-41,400
-39,200
-35,600
Other financing activities
-2,900
-9,800
-
-
-2,900
Net cash used provided by (used for) financing activities
-201,900
-201,900
-212,100
13,500
-384,900
Net change in cash
7,900
7,900
-38,800
91,600
-290,400
Cash at beginning of period
98,100
98,100
136,900
45,300
335,700
Cash at end of period
106,000
106,000
98,100
136,900
45,300
Free cash flow
Operating cash flow
182,400
182,400
187,200
218,800
182,700
Capital expenditure
-74,800
-74,800
-79,800
-55,400
-71,300
Free cash flow
107,600
182,400
187,200
218,800
182,700