Armstrong World Industries AWI

$ 142.62 0.54%

Quarterly report 2024-Q3
added 10-29-2024

Armstrong World Industries Cash Flow 2011-2024 | AWI

Annual Cash Flow Armstrong World Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	234 M	182 M	187 M	219 M	183 M	203 M	170 M	49.3 M	204 M	209 M	214 M	220 M	200 M
Depreciation & Amortization	89.2 M	83.7 M	96.5 M	84 M	72.1 M	79.4 M	89.2 M	89.2 M	118 M	129 M	109 M	113 M	114 M
Accounts Payables	91 M	105 M	106 M	81.3 M	79.4 M	82.2 M	67.6 M	109 M	234 M	225 M	251 M	217 M	-
Accounts Receivables	111 M	112 M	109 M	78.3 M	85.1 M	79.9 M	90.8 M	108 M	184 M	195 M	222 M	205 M	232 M
Total Inventories	104 M	110 M	90.2 M	81.5 M	68.5 M	61.2 M	53.8 M	109 M	344 M	336 M	382 M	370 M	389 M

All numbers in USD currency

Quarterly Cash Flow Armstrong World Industries

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	26.4 M	-	-	-	26.2 M	-	119 M	-	16.7 M	-	138 M	-	19.6 M	-	148 M	78.7 M	25.7 M	-	121 M	47 M	14.7 M	-	159 M	89 M	26 M	-	105 M	42.4 M	10.6 M	-	-2.6 M	-55.4 M	-65 M	-	144 M	58.9 M	-34.1 M	-	111 M	22.4 M	-32.9 M	-	-	-	-14 M	-	141 M	30 M	-32.9 M	-	130 M	32.1 M	-36.1 M
Depreciation & Amortization	-	-	24.3 M	-	-	-	20.9 M	-	63.5 M	-	21.2 M	-	74.3 M	-	25.6 M	-	61.6 M	37.5 M	18.2 M	-	52.4 M	33.8 M	15.1 M	-	61.5 M	44.3 M	22.8 M	-	62.9 M	38.6 M	18.9 M	-	70.1 M	50.2 M	30.2 M	-	86.9 M	57.4 M	28.5 M	-	98.1 M	62.7 M	30 M	-	79.4 M	51.8 M	25.4 M	-	85.7 M	60.3 M	34.2 M	-	88.8 M	61.8 M	31.9 M
Accounts Payables	113 M	106 M	87.2 M	91 M	95.3 M	96.7 M	96.9 M	105 M	107 M	-	96.1 M	106 M	94.3 M	87.9 M	80.7 M	81.3 M	81.3 M	81.3 M	81.3 M	79.4 M	79.4 M	79.4 M	79.4 M	82.2 M	82.2 M	82.2 M	82.2 M	67.6 M	67.6 M	67.6 M	67.6 M	68.7 M	109 M	109 M	109 M	128 M	128 M	128 M	-	225 M	-	-	-	231 M	261 M	-	-	217 M	217 M	-	-	209 M	-	-	-
Accounts Receivables	131 M	136 M	125 M	111 M	117 M	117 M	122 M	112 M	119 M	-	114 M	109 M	103 M	92.9 M	91.3 M	78.3 M	78.3 M	78.3 M	78.3 M	85.1 M	85.1 M	85.1 M	85.1 M	79.9 M	79.9 M	79.9 M	79.9 M	90.8 M	90.8 M	90.8 M	90.8 M	58.8 M	108 M	108 M	108 M	114 M	114 M	114 M	184 M	195 M	195 M	195 M	195 M	205 M	222 M	222 M	222 M	205 M	205 M	205 M	205 M	221 M	221 M	232 M	232 M
Total Inventories	116 M	114 M	106 M	104 M	107 M	109 M	113 M	110 M	115 M	-	104 M	90.2 M	89.6 M	83.1 M	81.9 M	81.5 M	81.5 M	81.5 M	81.5 M	68.5 M	68.5 M	68.5 M	68.5 M	61.2 M	61.2 M	61.2 M	61.2 M	53.8 M	53.8 M	53.8 M	53.8 M	46.9 M	109 M	109 M	109 M	101 M	101 M	101 M	344 M	336 M	336 M	336 M	336 M	322 M	382 M	382 M	382 M	370 M	370 M	370 M	370 M	376 M	376 M	389 M	389 M

All numbers in USD currency