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Armstrong World Industries, Inc. (AWI)

NYSE - Nasdaq Real-time price. Currency in USD
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114.97-3.88 (-3.26%)
As of 02:48PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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