AWI Stock Annual Cash Flow. Download in Excel
Armstrong World Industries Inc
AWI 
NYE
Sector: Basic Materials
Industry: Building Materials
157.09
USD
2.68
(1.74%)
Previous close: 154.41 Open: 154.89 Bid: 133.72 Ask: 251.18
52 week range
82.63 157.51
Mkt Cap: 6,687 M Avg Vol (90 Days): 213,138
Last updated: Friday 22nd November 2024
Financials
AWI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -27 M | -16 M | -7 M | 4 M | -9 M | -7 M | -8 M | -11 M | -20 M | 6 M |
| (Increase) Decrease in other current assets | 21 M | -48 M | 48 M | -12 M | 100000.0 | 14 M | -89 M | 9 M | -2 M | -800000.0 |
| (Increase) Decrease in other current liabilities | -21 M | -22 M | -22 M | -1 M | -14 M | -16 M | ||||
| (Increase) Decrease in other working capital | 4 M | 33 M | 29 M | -800000.0 | -23 M | -12 M | -17 M | -8 M | -18 M | |
| (Increase) Decrease in payables | 18 M | 49 M | -131 M | -39 M | 5 M | -28 M | 23 M | 37 M | -9 M | 11 M |
| (Increase) Decrease in receivables | -6 M | 3 M | -24 M | -37 M | 21 M | -1 M | 13 M | -31 M | -12 M | -2 M |
| Acquisitions | -31 M | -22 M | -56 M | -165 M | -700000.0 | -3 M | -26 M | |||
| Amortization of intangibles | 1 M | |||||||||
| AssetImpairmentCharge | 28 M | 3 M | 600000.0 | |||||||
| CapitalExpenditureReported | 223 M | 171 M | 104 M | 90 M | 72 M | 71 M | 55 M | 80 M | 75 M | 84 M |
| Cash at beginning of period | 135 M | 185 M | 245 M | 142 M | 160 M | 336 M | 45 M | 137 M | 98 M | 106 M |
| Cash at end of period | 185 M | 245 M | 142 M | 160 M | 336 M | 45 M | 137 M | 98 M | 106 M | 71 M |
| Cash flow | 209 M | 204 M | 49 M | 170 M | 184 M | 152 M | 202 M | 191 M | 171 M | 234 M |
| CashFlowFromContinuingInvestingActivities | -149 M | -101 M | -17 M | -54 M | 310 M | -89 M | -141 M | -18 M | 39 M | -10 M |
| CashFromDiscontinuedOperatingActivities | 200000.0 | -100000.0 | 19 M | 31 M | 16 M | 400000.0 | ||||
| ChangeInAccountPayable | -6 M | 15 M | -82 M | -20 M | 5 M | -20 M | -12 M | 39 M | -2 M | 8 M |
| ChangeInIncomeTaxPayable | 24 M | 34 M | -49 M | -19 M | 8 M | -8 M | 35 M | -2 M | -7 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 18 M | 49 M | -131 M | -39 M | 5 M | -28 M | 23 M | 37 M | -9 M | 11 M |
| ChangeInTaxPayable | 24 M | 34 M | -49 M | -19 M | 8 M | -8 M | 35 M | -2 M | -7 M | 3 M |
| ChangeInWorkingCapital | -12 M | -2 M | -107 M | -86 M | 3 M | -46 M | -73 M | -13 M | -51 M | -4 M |
| CommonStockDividendPaid | -1 M | -1 M | -9 M | -36 M | -39 M | -41 M | -44 M | -47 M | ||
| CommonStockPayments | -44 M | -80 M | -307 M | -131 M | -44 M | -80 M | -165 M | -132 M | ||
| Depreciation | 129 M | 118 M | 89 M | 89 M | 79 M | 72 M | 84 M | 97 M | 84 M | 89 M |
| Depreciation unreconciled | 129 M | 118 M | 90 M | 89 M | 79 M | 72 M | 84 M | 97 M | 84 M | 89 M |
| DepreciationAndAmortization | 129 M | 118 M | 90 M | 89 M | 79 M | 72 M | 84 M | 97 M | 84 M | 89 M |
| EarningsLossesFromEquityInvestments | -65 M | -66 M | -73 M | -67 M | -75 M | -97 M | -64 M | -88 M | -78 M | -89 M |
| Effect of exchange rate changes | -13 M | -10 M | -6 M | 4 M | -7 M | 900000.0 | 400000.0 | -800000.0 | 300000.0 | |
| FinancingCashFlow | 3 M | -32 M | -129 M | -103 M | -329 M | -385 M | 14 M | -212 M | -202 M | -259 M |
| Free cash flow | -6 M | 36 M | -55 M | 81 M | 131 M | 111 M | 185 M | 108 M | 108 M | 150 M |
| GainLossOnSaleOfBusiness | -100000.0 | 74 M | 19 M | |||||||
| GainLossOnSaleOfPPE | -21 M | |||||||||
| IncomeTaxPaidSupplementalData | 15 M | 44 M | 34 M | 32 M | 52 M | 58 M | 11 M | 53 M | 63 M | 72 M |
| InterestPaidSupplementalData | 40 M | 39 M | 33 M | 31 M | 30 M | 33 M | 24 M | 22 M | 27 M | 34 M |
| Issuance of debt | 115 M | 110 M | -60 M | 40 M | -65 M | |||||
| IssuanceOfDebt | -24 M | -39 M | -71 M | -25 M | -32 M | -210 M | 102 M | -87 M | 19 M | -68 M |
| Net cash from financing activities | 3 M | -32 M | -129 M | -103 M | -329 M | -385 M | 14 M | -212 M | -202 M | -259 M |
| Net cash from investing activities | -149 M | -101 M | -17 M | -54 M | 310 M | -89 M | -141 M | -14 M | 28 M | -10 M |
| Net cash from operating activities | 209 M | 204 M | 49 M | 170 M | 203 M | 183 M | 219 M | 187 M | 182 M | 234 M |
| Net change in cash & cash equivalents | 50 M | 60 M | -103 M | 18 M | 169 M | -291 M | 91 M | -39 M | 9 M | -35 M |
| Net income from continuing operations | 64 M | 94 M | 105 M | 155 M | 186 M | 215 M | -99 M | 183 M | 203 M | 224 M |
| NetBusinessPurchaseAndSale | -31 M | 308 M | -56 M | -164 M | -5 M | 8 M | -26 M | |||
| NetCommonStockIssuance | -44 M | -80 M | -307 M | -131 M | -44 M | -80 M | -165 M | -132 M | ||
| NetForeignCurrencyExchangeGainLoss | 37 M | 20 M | -4 M | -3 M | 800000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 66 M | 66 M | 87 M | 67 M | 74 M | 39 M | 57 M | 67 M | 106 M | 100 M |
| NetInvestmentPurchaseAndSale | 66 M | 66 M | 87 M | 67 M | 74 M | 39 M | 57 M | 67 M | 106 M | 100 M |
| NetIssuancePaymentsOfDebt | -24 M | -39 M | -71 M | -25 M | -32 M | -210 M | 102 M | -87 M | 19 M | -68 M |
| NetLongTermDebtIssuance | -24 M | -39 M | -71 M | -25 M | -32 M | -325 M | -8 M | -27 M | -21 M | -3 M |
| NetPPEPurchaseAndSale | -215 M | -168 M | -104 M | -90 M | -72 M | -71 M | -34 M | -80 M | -75 M | -84 M |
| Operating (gains) losses | -28 M | -46 M | -77 M | 5 M | -75 M | -97 M | -85 M | -88 M | -78 M | -89 M |
| Other financing charges net | 11 M | 2 M | -7 M | 18 M | -5 M | -5 M | -4 M | -9 M | -12 M | |
| Other investing changes net | 66 M | 66 M | 87 M | 67 M | 74 M | 39 M | 57 M | 67 M | 106 M | 100 M |
| Other non-cash items | 55 M | 39 M | 38 M | 8 M | -9 M | 7 M | 375 M | 12 M | 13 M | 14 M |
| Payment of cash dividends | 1 M | 1 M | 9 M | 36 M | 39 M | 41 M | 44 M | 47 M | ||
| ProceedsFromStockOptionExercised | 18 M | 6 M | 700000.0 | 3 M | 18 M | |||||
| Purchase of property plant & equipment | -215 M | -168 M | -104 M | -90 M | -72 M | -71 M | -34 M | -80 M | -75 M | -84 M |
| Purchase of short term investments | 364 M | 500 M | 450 M | |||||||
| PurchaseOfPPE | -223 M | -171 M | -104 M | -90 M | -72 M | -71 M | -55 M | -80 M | -75 M | -84 M |
| Repayment of debt | -24 M | -39 M | -434 M | -25 M | -32 M | -825 M | -8 M | -27 M | -471 M | -3 M |
| RepaymentOfDebt | -147 M | -39 M | -524 M | -128 M | -32 M | -895 M | -218 M | -182 M | -786 M | -123 M |
| Repurchase of capital stock | -44 M | -80 M | -307 M | -131 M | -44 M | -80 M | -165 M | -132 M | ||
| Revenue per share | 1 M | |||||||||
| SaleOfBusiness | 330 M | 100000.0 | -4 M | 11 M | 100000.0 | |||||
| SaleOfPPE | 8 M | 3 M | 100000.0 | 22 M | 100000.0 | |||||
| ShortTermDebtIssuance | 123 M | 90 M | 103 M | 185 M | 320 M | 95 M | 355 M | 55 M | ||
| ShortTermDebtPayments | -123 M | -90 M | -103 M | -70 M | -210 M | -155 M | -315 M | -120 M | ||
| StockBasedCompensation | 13 M | 13 M | 12 M | 10 M | 14 M | 10 M | 7 M | 11 M | 14 M | 19 M |
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