Armstrong World Industries, Inc.
AWI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $264,900 | $223,800 | $202,900 | $183,200 |
| Dep. & Amort. | $103,200 | $89,200 | $83,700 | $96,500 |
| Deferred Tax | $200 | -$800 | -$1,600 | $8,700 |
| Stock-Based Comp. | $18,300 | $18,800 | $14,300 | $11,300 |
| Change in WC | -$18,500 | -$2,800 | -$49,300 | -$22,100 |
| Other Non-Cash | -$101,300 | -$94,700 | -$67,600 | -$90,400 |
| Operating Cash Flow | $266,800 | $233,500 | $182,400 | $187,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,800 | -$83,800 | -$74,800 | -$79,800 |
| Net Acquisitions | -$123,500 | -$26,500 | $101,700 | $77,600 |
| Inv. Purchases | $0 | $0 | -$104,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $104,500 | $0 |
| Other Inv. Act. | $127,000 | $99,900 | $1,300 | -$11,700 |
| Investing Cash Flow | -$79,300 | -$10,400 | $28,200 | -$13,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65,800 | -$67,700 | $19,100 | -$87,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59,900 | -$132,000 | -$165,000 | -$80,000 |
| Dividends Paid | -$50,600 | -$46,900 | -$44,200 | -$41,400 |
| Other Fin. Act. | -$1,300 | -$12,000 | -$11,800 | -$3,600 |
| Financing Cash Flow | -$177,600 | -$258,600 | -$201,900 | -$212,100 |
| Forex Effect | -$1,400 | $300 | -$800 | $0 |
| Net Chg. in Cash | $8,500 | -$35,200 | $7,900 | -$38,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,800 | $106,000 | $98,100 | $136,900 |
| End Cash | $79,300 | $70,800 | $106,000 | $98,100 |
| Free Cash Flow | $184,000 | $149,700 | $107,600 | $107,400 |