Armstrong World Industries, Inc.
NYSE:AWI
128.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 223.7 | 202.9 | 183.2 | -99.1 | 214.5 | 185.9 | 154.8 | 104.7 | 94.2 | 63.8 | 94.1 | 131.3 | 112.4 | 11 | 77.7 | 81 | 145.3 | 2.2 | 111.1 | -79.7 | -39.3 | -2,142.8 | 92.8 | -171.7 | 13.3 | -9.3 | 185 | 164.8 | 123.3 | 210.4 | 63.5 | -227.7 | 48.2 | 141 | 187.6 | 162.7 | 150.4 | 122.4 |
| Depreciation & Amortization
| 89.2 | 83.7 | 96.5 | 84 | 72.1 | 79.4 | 89.2 | 89.2 | 118.3 | 129.4 | 109 | 112.7 | 113.8 | 143.3 | 146.8 | 149.8 | 137.8 | 32.2 | 141 | 151 | 173.6 | 0 | 0 | 0 | 169.2 | 142.7 | 0 | 0 | 0 | 133.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.8 | -1.6 | 8.7 | -89.3 | 14 | -3.8 | -12.3 | 51 | -48.5 | 33.1 | 37 | 26.5 | 62.7 | 21.3 | 135.6 | 74 | 79.6 | 1.8 | -24.6 | -21.9 | -51.5 | -870.4 | 23.7 | -35.7 | -38.3 | -27.9 | 24.2 | 11.2 | -8.7 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.8 | 14.3 | 11.3 | 6.8 | 9.5 | 14 | 10.2 | 12.4 | 13.4 | 12.7 | 15.9 | 15.6 | 11.1 | 5 | 38.2 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.8 | -49.3 | -22.1 | 16.4 | -59.7 | 6.7 | -73.7 | -192.2 | 48.8 | -44.9 | -5.1 | -18 | 0.8 | 60.6 | -60.9 | -80.9 | 140.8 | 40.4 | -52.8 | -57 | 44.2 | 11.6 | -9.2 | -91.6 | 23.2 | -88.4 | -60.8 | -73.6 | -72.3 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.6 | -12.4 | -30.9 | 12.7 | -1.1 | 30.1 | -37.1 | -23.9 | -6.2 | -6.2 | -18.8 | 8.8 | -2 | -2.9 | 23.9 | 42.7 | 0 | 0 | -8.7 | -9.5 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.1 | -19.7 | -10.6 | -7.7 | -7.2 | -8.9 | 3.6 | -7 | -15.7 | -26.8 | -11.9 | -0.6 | 9.2 | 41.2 | 105.9 | -16.1 | -12.7 | 54.8 | 1.5 | -61.7 | 6.6 | 18.1 | -50.2 | 18.8 | -9.9 | 44.4 | -12.8 | -11.5 | -26.3 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 8 | -1.8 | 38.6 | -11.8 | -19.9 | 5.4 | -20 | -82.1 | 49.3 | -6.1 | 47.4 | -23.6 | 11.4 | 10.8 | -36.9 | -88.2 | 0 | 0 | 8.5 | 61.1 | -15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.3 | -15.4 | -19.2 | 23.2 | -31.5 | -19.9 | -20.2 | -79.2 | 21.4 | -5.8 | -21.8 | -2.6 | -17.8 | 11.5 | -153.8 | -19.3 | 153.5 | -14.4 | -54.1 | -46.9 | 12.6 | -6.5 | 41 | -110.4 | 33.1 | -132.8 | -48 | -62.1 | -46 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -94.6 | -67.6 | -90.4 | 300 | -67.7 | -79 | 2.2 | -15.8 | -22.5 | 14.7 | -37.2 | -48.1 | -88.6 | -50.8 | -77.2 | -17.2 | 5.8 | 1.7 | 17.6 | 173.1 | 38.8 | 3,225.1 | 164.8 | 340.8 | 176.8 | 235.1 | 98.2 | 118.5 | 227.7 | -53.8 | -63.5 | 227.7 | -48.2 | -141 | -187.6 | -162.7 | -150.4 | -122.4 |
| Operating Cash Flow
| 233.5 | 182.4 | 187.2 | 218.8 | 182.7 | 203.2 | 170.4 | 49.3 | 203.7 | 208.8 | 213.7 | 220 | 212.2 | 190.4 | 260.2 | 214.2 | 575.2 | 70.1 | 146.7 | 142.8 | 165.8 | 223.5 | 272.1 | 41.8 | 344.2 | 252.2 | 246.6 | 220.9 | 270 | 300.9 | 63.5 | -227.7 | 48.2 | 141 | 187.6 | 162.7 | 150.4 | 122.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -83.8 | -74.8 | -79.8 | -55.4 | -71.3 | -71.9 | -89.7 | -104.2 | -170.7 | -222.9 | -213.7 | -198.8 | -150.6 | -92.7 | -105.1 | -95 | -102.6 | -40.3 | -135.5 | -134 | -78.1 | -125.1 | -127.8 | -162.1 | -195.2 | -184.3 | -18.8 | -228 | -197 | -148.3 | -87.8 | -98.6 | -116.9 | -160.2 | -200.9 | -163.2 | -156.7 | -119.1 |
| Acquisitions Net
| -26.5 | 101.7 | 77.6 | -109 | 28.8 | 379.5 | 37.9 | 86.9 | 64.2 | 63.8 | 61.1 | 88.1 | -4.2 | -0.6 | 8 | -0.8 | 53.6 | 0 | 0 | 0 | 0 | 0 | -5.6 | 323.4 | 84.5 | -1,175.7 | -4.2 | 0 | -20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -104.5 | -78.3 | -25.9 | -85.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.6 | -12.4 | -15.4 | -27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 96.9 | 104.5 | 78.3 | 81.5 | 85.2 | 141.7 | 69.1 | 0.2 | 64.2 | 2.4 | 0 | 0 | 0 | 51 | 53.5 | 19.5 | 0 | 0 | 43.6 | 0 | 0 | 0 | 0 | 0 | 40.8 | 2.7 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3 | 1.3 | -11.7 | -32.3 | -46.6 | 2 | -2.4 | 0.1 | 5 | 7.4 | 6.8 | 18.8 | 136.4 | -24.5 | 1.3 | 0.6 | 12.3 | 25 | 43.4 | 22.3 | 20.9 | 21 | 19.5 | 18 | 7.9 | 295.2 | -141.7 | 3.6 | 342.6 | 12.8 | 87.8 | 98.6 | 116.9 | 160.2 | 200.9 | 163.2 | 156.7 | 119.1 |
| Investing Cash Flow
| -10.4 | 28.2 | -13.9 | -141.1 | -89.1 | 309.6 | -54.2 | -17 | -101.5 | -149.3 | -145.8 | -91.9 | -18.4 | -41 | -41 | -75.7 | -36.7 | -15.3 | -48.5 | -111.7 | -57.2 | -104.1 | -113.9 | 179.3 | -62 | -1,209.7 | -152.8 | -239.8 | 97.3 | -135.5 | -87.8 | -98.6 | -116.9 | -160.2 | -200.9 | -163.2 | -156.7 | -119.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -67.7 | -785.9 | -182.1 | -218.1 | -895.4 | -32.5 | -128 | -524.1 | -39.5 | -146.7 | -1,115.5 | -22 | -34.1 | -462.1 | -25.6 | -23.4 | 0 | 0 | 0 | 0 | 0 | -9 | -17.6 | -23 | -332.4 | -278.6 | -17 | -40 | -20.1 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 680.3 | 18.4 | 3.3 | 0.7 | 6.4 | 0 | 1,121.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.2 | 7.9 | 7.9 | 6.2 | 7 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -132 | -165 | -80 | -44.4 | -131.3 | -306.6 | -80.4 | -43.8 | 0 | 0 | -261.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -1.6 | -1.3 | -31.8 | -89.2 | -101 | -41.3 | -10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.9 | -44.2 | -41.4 | -39.2 | -35.6 | -8.6 | 0 | 0 | -1.2 | -1.3 | -1.4 | -507.1 | -0.3 | -798.6 | -1.3 | -256.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.1 | -76.9 | -75.3 | -70 | -70.1 | -70.8 | -66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12 | 793.2 | 91.4 | 315.2 | -2.9 | 18.4 | 105.7 | 439 | 8.4 | 151.3 | -7.2 | 255.4 | 2 | 851.7 | 0.2 | 2.8 | -305.4 | -8.1 | -3.9 | -7 | -14.1 | -14.8 | -20 | 4.5 | 127.5 | 1,315.1 | 69.7 | 33.1 | 2.6 | -90.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -258.6 | -201.9 | -212.1 | 13.5 | -384.9 | -329.3 | -102.7 | -128.9 | -32.3 | 3.3 | -263.7 | -273.7 | -32.4 | -409 | -26.7 | -277 | -305.4 | -8.1 | -3.9 | -7 | -14.1 | -23.8 | -37.9 | -78.1 | -281.9 | 937.3 | -98.6 | -171.8 | -122.6 | -164.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.3 | -0.8 | 0.4 | 0.4 | 0.9 | -7.4 | 4.2 | -6.3 | -10.4 | -12.7 | -5.4 | 1.4 | 3.4 | 5.9 | 22 | -20.8 | 17.4 | 1.3 | -8 | 7.5 | 9.8 | 7 | -2 | -3.7 | -2.9 | 0.5 | -2.7 | -0.8 | 0.2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.2 | 7.9 | -38.8 | 91.6 | -290.4 | 176.1 | 17.7 | -102.9 | 59.5 | 50.1 | -201.2 | -144.2 | 164.8 | -253.7 | 214.5 | -159.3 | 250.5 | 48 | 86.3 | 31.6 | 104.3 | 102.6 | 118.3 | 139.3 | -2.6 | -19.7 | -7.5 | -191.5 | 244.9 | 2.9 | -24.3 | -326.3 | -68.7 | -19.2 | -13.3 | -0.5 | -6.3 | 3.3 |
| Cash At End Of Period
| 70.8 | 106 | 98.1 | 136.9 | 45.3 | 335.7 | 159.6 | 141.9 | 244.8 | 185.3 | 135.2 | 336.4 | 480.6 | 315.8 | 569.5 | 355 | 514.3 | 263.8 | 602.2 | 515.9 | 484.3 | 380 | 277.4 | 156.5 | 35.6 | 38.2 | 57.9 | 65.4 | 256.9 | 12 | -24.3 | -326.3 | -68.7 | -19.2 | -13.3 | -0.5 | -6.3 | 3.3 |