⏳ Final hours! Save up to 60% OFF InvestingProCLAIM SALE

Armstrong World Industries Inc (AWI)

NYSE
Currency in USD
159.37
+0.22(+0.14%)
Real-time Data

AWI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa182.7218.8187.2182.4233.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-10.09%+19.76%-14.44%-2.56%+28.02%
aa.aaaa.aaaa.aaaa.aaaa.aa214.5-99.1183.2202.9223.8
aa.aaaa.aaaa.aaaa.aaaa.aa72.18496.583.789.2
aa.aaaa.aaaa.aaaa.aaaa.aa2.7--0.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-46.9217.6-70.4-55.5-76.7
aa.aaaa.aaaa.aaaa.aaaa.aa-59.716.3-22.1-49.3-2.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-89.1-141.1-13.928.2-10.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-128.78%-58.36%+90.15%+302.88%-136.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-71.3-55.4-79.8-74.8-83.8
aa.aaaa.aaaa.aaaa.aaaa.aa-21.70.1--
aa.aaaa.aaaa.aaaa.aaaa.aa-56.4-164.6-0.7-2.8-26.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa38.657.266.5105.899.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-384.913.5-212.1-201.9-258.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-290.491.6-38.87.9-35.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa335.745.3136.998.1106
aa.aaaa.aaaa.aaaa.aaaa.aa45.3136.998.110670.8
aa.aaaa.aaaa.aaaa.aaaa.aa-20.44158.56118.11122.58152.28
aa.aaaa.aaaa.aaaa.aaaa.aa-104.3%+875.84%-25.51%+3.78%+24.23%
aa.aaaa.aaaa.aaaa.aaaa.aa2.43%4.59%1.94%3.39%3.41%
* In Millions of USD (except for per share items)