Armstrong World Industries, Inc.
AWI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $265 | $224 | $203 | $183 |
| Dep. & Amort. | $103 | $89 | $84 | $97 |
| Deferred Tax | $0 | -$1 | -$2 | $9 |
| Stock-Based Comp. | $18 | $19 | $14 | $11 |
| Change in WC | -$19 | -$3 | -$49 | -$22 |
| Other Non-Cash | -$101 | -$95 | -$68 | -$90 |
| Operating Cash Flow | $267 | $234 | $182 | $187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$84 | -$75 | -$80 |
| Net Acquisitions | -$124 | -$27 | $102 | $78 |
| Inv. Purchases | $0 | $0 | -$105 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $105 | $0 |
| Other Inv. Act. | $127 | $100 | $1 | -$12 |
| Investing Cash Flow | -$79 | -$10 | $28 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66 | -$68 | $19 | -$87 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60 | -$132 | -$165 | -$80 |
| Dividends Paid | -$51 | -$47 | -$44 | -$41 |
| Other Fin. Act. | -$1 | -$12 | -$12 | -$4 |
| Financing Cash Flow | -$178 | -$259 | -$202 | -$212 |
| Forex Effect | -$1 | $0 | -$1 | $0 |
| Net Chg. in Cash | $9 | -$35 | $8 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $106 | $98 | $137 |
| End Cash | $79 | $71 | $106 | $98 |
| Free Cash Flow | $184 | $150 | $108 | $107 |