Armstrong World Industries AWI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $308.7M+16.5% | $264.9M+18.4% | $223.8M+10.3% | $202.9M+10.8% | ||
| $120.4M+16.7% | $103.2M+15.7% | $89.2M+6.6% | $83.7M-13.3% | ||
| $21.9M+19.7% | $18.3M-2.7% | $18.8M+31.5% | $14.3M+26.5% | ||
| -$24.1M— | —— | $800K-50.0% | $1.6M+118% | ||
| —— | -$1.9M+68.9% | -$6.1M— | —— | ||
| $28.4M+4.0% | $27.3M+241% | $8M+544% | -$1.8M-105% | ||
| $15.2M-14.1% | $17.7M-4.3% | $18.5M+118% | $8.5M-50.6% | ||
| -$1.8M+66.7% | -$5.4M— | —— | —— | ||
| $112.3M+8.6% | $103.4M+15.8% | $89.3M+15.1% | $77.6M-11.5% | ||
| $1.4M-12.5% | $1.6M+1,500% | $100K— | —— | ||
| —— | —— | —— | —— | ||
| $355.5M+33.2% | $266.8M+14.3% | $233.5M+28.0% | $182.4M-2.6% | ||
| $109.4M+32.1% | $82.8M-1.2% | $83.8M+12.0% | $74.8M-6.3% | ||
| $13.9M-88.8% | $123.9M+368% | $26.5M— | —— | ||
| $113M+15.5% | $97.8M+0.9% | $96.9M-7.3% | $104.5M+33.5% | ||
| -$3.6M— | —— | -$10.6M-138% | $28.2M— | ||
| $55.2M+9.1% | $50.6M+7.9% | $46.9M+6.1% | $44.2M+6.8% | ||
| $128.9M+129% | $56.3M-57.3% | $132M-20.0% | $165M+106% | ||
| —— | $0— | $0-100% | $450M— | ||
| $427.5M+1,800% | $22.5M— | $0-100% | $468.7M+1,775% | ||
| $6.2M+87.9% | $3.3M+22.2% | $2.7M+22.7% | $2.2M+4.8% | ||
| —— | $0— | —— | —— | ||
| -$319.3M-79.8% | -$177.6M+31.3% | -$258.6M-28.1% | -$201.9M+4.8% | ||
| —— | —— | $300K— | —— | ||
| $35.1M+313% | $8.5M— | —— | —— | ||
| $29.7M-20.6% | $37.4M+10.3% | $33.9M+26.0% | $26.9M+25.1% | ||
| $69.3M-20.9% | $87.6M+21.5% | $72.1M+14.1% | $63.2M+20.4% | ||
| $1.4M-12.5% | $1.6M+1,500% | $100K— | —— | ||
| $112.3M+8.6% | $103.4M+15.8% | $89.3M+15.1% | $77.6M-11.5% | ||
| -$24.1M— | —— | $800K-50.0% | $1.6M+118% | ||
| -$1.8M+66.7% | -$5.4M— | —— | —— | ||
| -$1.5M-1,600% | $100K-80.0% | $500K+267% | -$300K+70.0% | ||
| —— | $0— | —— | —— | ||
| $5.7M-45.2% | $10.4M+247% | $3M+131% | $1.3M— | ||
| $6.2M+87.9% | $3.3M+22.2% | $2.7M+22.7% | $2.2M+4.8% | ||
| —— | —— | —— | —— | ||
| $6.7M— | —— | —— | $2.8M— | ||
| $69.3M-20.9% | $87.6M+21.5% | $72.1M+14.1% | $63.2M+20.4% | ||
| $3.1M+182% | $1.1M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $246.1M+33.8% | $184M+22.9% | $149.7M+39.1% | $107.6M+0.2% | ||
| $246.1M+33.8% | $184M+22.9% | $149.7M+39.1% | $107.6M+0.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Armstrong World Industries generate?
- Armstrong World Industries (AWI) generated $346.6M in operating cash flow over the trailing twelve months.
- What is Armstrong World Industries's free cash flow?
- After $108.0M of capital expenditures, Armstrong World Industries's free cash flow was $238.6M over the trailing twelve months, up 22.9% year over year.
- Where does Armstrong World Industries's cash flow data come from?
- Every line is extracted from Armstrong World Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
