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Report an ErrorArmstrong 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-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 |
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 |
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 |
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