Armstrong World Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Armstrong World Industries generated cash of $233,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$258,600,000 last year. Net change in cash is therefore -$35,200,000.
Cash Flow
| 2014 | 208.8M | -149.3M | 3.3M |
|---|---|---|---|
| 2015 | 203.7M | -101.5M | -32.3M |
| 2016 | 49.3M | -17M | -128.9M |
| 2017 | 170.4M | -54.2M | -102.7M |
| 2018 | 203.2M | 309.6M | -329.3M |
| 2019 | 182.7M | -89.1M | -384.9M |
| 2020 | 218.8M | -141.1M | 13.5M |
| 2021 | 187.2M | -13.9M | -212.1M |
| 2022 | 182.4M | 28.2M | -201.9M |
| 2023 | 233.5M | -10.4M | -258.6M |
AWI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106M | 98.1M | 136.9M | 45.3M | 335.7M | 159.6M | 141.9M | 244.8M | 185.3M | 135.2M |
Operating activities | ||||||||||
Net income | 223.8M | 202.9M | 183.2M | -99.1M | 214.5M | 185.9M | 154.8M | 104.7M | 94.2M | 63.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 89.2M | 83.7M | 96.5M | 84M | 72.1M | 79.4M | 89.2M | 89.2M | 118.3M | 129.4M |
Stock-based compensation expense | 18.8M | 14.3M | 11.3M | 6.8M | 9.5M | 14M | 10.2M | 12.4M | 13.4M | 12.7M |
| Deferred income tax benefit | 18.8M | 14.3M | 11.3M | 6.8M | 9.5M | 14M | 10.2M | 12.4M | 13.4M | 12.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.6M | -12.4M | -30.9M | 12.7M | -1.1M | 30.1M | -37.1M | -23.9M | -6.2M | -6.2M |
Inventories | 6.1M | -19.7M | -10.6M | -7.7M | -7.2M | -8.9M | 3.6M | -7M | -15.7M | -26.8M |
Accounts payable | 8M | -1.8M | 38.6M | -11.8M | -19.9M | 5.4M | -20M | -82.1M | 49.3M | -6.1M |
Cash generated by operating activities | 233.5M | 182.4M | 187.2M | 218.8M | 182.7M | 203.2M | 170.4M | 49.3M | 203.7M | 208.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -104.5M | -78.3M | -25.9M | -85.2M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -83.8M | -74.8M | -79.8M | -55.4M | -71.3M | -71.9M | -89.7M | -104.2M | -170.7M | -222.9M |
Acquisitions Net | -26.5M | 101.7M | 77.6M | -109M | 28.8M | 379.5M | 37.9M | 86.9M | 64.2M | 63.8M |
Cash generated by investing activities | -10.4M | 28.2M | -13.9M | -141.1M | -89.1M | 309.6M | -54.2M | -17M | -101.5M | -149.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 18.4M | 0 | 700K | 6.4M | 0 |
Payments for dividends | -46.9M | -44.2M | -41.4M | -39.2M | -35.6M | -8.6M | 0 | 0 | -1.2M | -1.3M |
Repurchases of common stock | -132M | -165M | -80M | -44.4M | -131.3M | -306.6M | -80.4M | -43.8M | 0 | 0 |
Repayments of term debt | -67.7M | 19.1M | -182.1M | -218.1M | -210.4M | -32.5M | -25M | -524.1M | -37.5M | -146.7M |
Cash used in financing activities | -258.6M | -201.9M | -212.1M | 13.5M | -384.9M | -329.3M | -102.7M | -128.9M | -32.3M | 3.3M |
Net Change In Cash | -35.2M | 7.9M | -38.8M | 91.6M | -290.4M | 176.1M | 17.7M | -102.9M | 59.5M | 50.1M |
Cash at end of period | 70.8M | 106M | 98.1M | 136.9M | 45.3M | 335.7M | 159.6M | 141.9M | 244.8M | 185.3M |
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