Armstrong World Industries, Inc. (AWI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 32.1M | 110M | 122.9M | 81.6M | 41M | 86.6M | 96.5M | 57.3M | 26.4M | 57.1M | 82.5M | 67.7M |
| Operating CF Margin % | 7.83% | 28.33% | 28.9% | 19.22% | 10.71% | 23.55% | 24.96% | 15.69% | 8.09% | 18.28% | 23.75% | 20.81% |
| Operating CF Growth % | -21.71% | 27.02% | 27.36% | 42.41% | 55.3% | 51.66% | 16.97% | -15.36% | 0.76% | -9.65% | 47.06% | 45.91% |
| Net Income | 66.8M | 65.5M | 86.3M | 87.8M | 69.1M | 62.2M | 76.9M | 65.9M | 59.9M | 46.8M | 69.5M | 60.2M |
| Depreciation & Amortization | 0 | 59.8M | 30.1M | 30.5M | 29.3M | 27.3M | 26.1M | 25.5M | 24.3M | 23.4M | 22.7M | 22.2M |
| Stock-Based Compensation | 0 | 9.8M | 6.5M | 5.3M | 4.5M | 4.4M | 5.2M | 4.6M | 4.1M | 6.8M | 4.1M | 4M |
| Deferred Taxes | 0 | -3M | 23.1M | -1.3M | -1.7M | -700K | 2.7M | -800K | -1M | -2.9M | 3.1M | -700K |
| Other Non-Cash Items | 6.3M | 20.9M | -28.4M | -31.3M | -26.6M | -23.4M | -24.8M | -25.6M | -27.5M | -20.2M | -23.7M | -24.9M |
| Working Capital Changes | -41M | -43M | 5.3M | -9.4M | -33.6M | 16.8M | 10.4M | -12.3M | -33.4M | 3.2M | 6.8M | 6.9M |
| Change in Receivables | -35.8M | -25.6M | -5.9M | -3.3M | -22.3M | 4.9M | 0 | -4.4M | -25.1M | 7.2M | 1.7M | 5.6M |
| Change in Inventory | -4.7M | -6.4M | -6.8M | 800K | -7.2M | 6.1M | -2.2M | 500K | -2.5M | 3.3M | 1.9M | 4.4M |
| Change in Payables | -13.5M | -17.1M | 0 | 7.8M | -24.9M | 12.9M | 20.1M | 12.5M | -18.2M | 6.9M | 2.4M | 0 |
| Cash from Investing | -51.4M | -20.4M | 3.6M | 7.2M | 6M | -18.1M | 20.2M | -87.3M | 5.9M | 200K | -4.6M | -4.5M |
| Capital Expenditures | 0 | -39M | -22.6M | -19.9M | -19.1M | -28.8M | -19.4M | -19.9M | -14.7M | -13.7M | -18.6M | -19.2M |
| CapEx % of Revenue | 4.32% | 10.04% | 5.32% | 4.69% | 4.99% | 7.83% | 5.02% | 5.45% | 4.51% | 4.39% | 5.36% | 5.9% |
| Acquisitions | 0 | 800K | 23.7M | 800K | 0 | -4.9M | 26.9M | -91.8M | 17.9M | 11.8M | 14M | 13.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -51.4M | 17.8M | 2.5M | 26.3M | 25.1M | 15.6M | 7.2M | 1.6M | -15.2M | 2.1M | -13.8M | 900K |
| Cash from Financing | -13.2M | -67.3M | -117.3M | -91.1M | -43.6M | -61.9M | -116.8M | 34.2M | -33.1M | -83.5M | -82.5M | -57.9M |
| Debt Issued (Net) | 68.7M | -2.2M | -76.7M | -40M | -6.4M | -31.6M | -89.4M | 61.6M | -6.4M | -35.7M | -30.8M | -15.6M |
| Equity Issued (Net) | -60.6M | -49.5M | -35.1M | -30.4M | -22M | -15.5M | -15.2M | -10M | -15M | -35M | -40M | -31.1M |
| Dividends Paid | -14.7M | -14.6M | -13.4M | -13.8M | -13.4M | -13.5M | -12.2M | -12.6M | -12.3M | -12.5M | -11.3M | -11.5M |
| Share Repurchases | -60.6M | -49.5M | -35.1M | -30.4M | -22M | -15.5M | -15.2M | -14.2M | -15M | -35M | -40M | -31.1M |
| Other Financing | -6.6M | -1M | 7.9M | -6.9M | -1.8M | -1.3M | 0 | -4.8M | 600K | -300K | -400K | 300K |
| Net Change in Cash | -32.9M | 22.6M | 9M | -1.7M | 3.5M | 5.6M | 100K | 4M | -1.2M | -25.8M | -5M | 5.6M |
| Free Cash Flow | 14.4M | 71M | 100.3M | 61.7M | 21.9M | 57.8M | 77.1M | 37.4M | 11.7M | 43.4M | 63.9M | 48.5M |
| FCF Margin % | 3.51% | 18.28% | 23.59% | 14.53% | 5.72% | 15.72% | 19.94% | 10.24% | 3.59% | 13.9% | 18.4% | 14.9% |
| FCF Growth % | -34.25% | 22.84% | 30.09% | 64.97% | 87.18% | 33.18% | 20.66% | -22.89% | 200% | 24.36% | 70.4% | 59.02% |
| FCF per Share | 0.33 | 1.63 | 2.30 | 1.41 | 0.50 | 1.31 | 1.76 | 0.85 | 0.27 | 0.98 | 1.43 | 1.08 |
| FCF Conversion (FCF/Net Income) | 0.48x | 1.68x | 1.42x | 0.93x | 0.59x | 1.39x | 1.25x | 0.87x | 0.44x | 1.22x | 1.19x | 1.12x |
| Interest Paid | 6.3M | 0 | 6.4M | 8.7M | 7.8M | 8.6M | 9.8M | 10.5M | 8.5M | 8M | 8.6M | 8.9M |
| Taxes Paid | 3.9M | 0 | 8.1M | 43.5M | 1.8M | -66M | 21.7M | 42.6M | 1.7M | 21.2M | 18.1M | 31.3M |