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AWI Armstrong World Industries

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  • 152.230
  • -1.090-0.71%
Close Feb 26 16:00 ET
  • 151.970
  • -0.260-0.17%
Pre 05:53 ET
6.62BMarket Cap25.29P/E (TTM)

Armstrong World Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.26%266.8M
51.66%86.6M
16.97%96.5M
-15.36%57.3M
0.76%26.4M
28.02%233.5M
-9.65%57.1M
47.06%82.5M
45.91%67.7M
56.89%26.2M
Net income from continuing operations
18.36%264.9M
32.91%62.2M
10.65%76.9M
9.47%65.9M
26.64%59.9M
10.30%223.8M
-4.10%46.8M
20.87%69.5M
15.33%60.2M
6.53%47.3M
Operating gains losses
-15.12%-102.8M
3.47%-19.5M
-27.35%-29.8M
-5.62%-26.3M
-30.77%-27.2M
-15.08%-89.3M
-27.04%-20.2M
-5.41%-23.4M
-16.90%-24.9M
-14.29%-20.8M
Depreciation and amortization
15.70%103.2M
16.67%27.3M
14.98%26.1M
14.86%25.5M
16.27%24.3M
6.57%89.2M
15.84%23.4M
6.07%22.7M
6.22%22.2M
-1.42%20.9M
Deferred tax
125.00%200K
75.86%-700K
-12.90%2.7M
-14.29%-800K
-233.33%-1M
50.00%-800K
6.45%-2.9M
72.22%3.1M
50.00%-700K
-127.27%-300K
Other non cash items
127.78%1.5M
--1M
133.33%100K
--700K
94.12%-300K
-154.00%-5.4M
--0
-104.17%-300K
--0
-183.33%-5.1M
Change In working capital
-560.71%-18.5M
425.00%16.8M
52.94%10.4M
-278.26%-12.3M
-69.54%-33.4M
94.32%-2.8M
-71.68%3.2M
151.52%6.8M
147.59%6.9M
40.12%-19.7M
-Change in receivables
-1,437.50%-24.6M
-31.94%4.9M
--0
-178.57%-4.4M
-55.90%-25.1M
87.10%-1.6M
10.77%7.2M
-79.52%1.7M
139.72%5.6M
-22.90%-16.1M
-Change in inventory
-68.85%1.9M
84.85%6.1M
-215.79%-2.2M
-88.64%500K
28.57%-2.5M
130.96%6.1M
-38.89%3.3M
129.23%1.9M
188.00%4.4M
74.26%-3.5M
-Change in payables and accrued expense
241.25%27.3M
86.96%12.9M
737.50%20.1M
20.19%12.5M
-55.56%-18.2M
544.44%8M
215.00%6.9M
1,300.00%2.4M
-52.51%10.4M
33.14%-11.7M
-Change in other working capital
-50.98%-23.1M
50.00%-7.1M
-1,037.50%-7.5M
-54.81%-20.9M
6.90%12.4M
0.65%-15.3M
-362.96%-14.2M
105.41%800K
21.97%-13.5M
2.65%11.6M
Cash from discontinued investing activities
Operating cash flow
14.26%266.8M
51.66%86.6M
16.97%96.5M
-15.36%57.3M
0.76%26.4M
28.02%233.5M
-9.65%57.1M
47.06%82.5M
45.91%67.7M
56.89%26.2M
Investing cash flow
Cash flow from continuing investing activities
-662.50%-79.3M
-9,150.00%-18.1M
539.13%20.2M
-1,840.00%-87.3M
493.33%5.9M
-136.88%-10.4M
-99.00%200K
-147.42%-4.6M
-150.00%-4.5M
-850.00%-1.5M
Net PPE purchase and sale
30.19%-58.5M
32.49%-16M
57.53%-7.9M
-3.65%-19.9M
34.08%-14.7M
-12.03%-83.8M
16.25%-23.7M
0.00%-18.6M
-20.75%-19.2M
-85.83%-22.3M
Net business purchase and sale
-144.32%-31.2M
-122.48%-4.9M
92.14%26.9M
-615.22%-71.1M
-13.94%17.9M
-30.78%70.4M
-54.20%21.8M
-49.64%14M
-2.13%13.8M
70.49%20.8M
Net other investing changes
246.67%10.4M
33.33%2.8M
--1.2M
--3.7M
--2.7M
130.77%3M
162.50%2.1M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-662.50%-79.3M
-9,150.00%-18.1M
539.13%20.2M
-1,840.00%-87.3M
493.33%5.9M
-136.88%-10.4M
-99.00%200K
-147.42%-4.6M
-150.00%-4.5M
-850.00%-1.5M
Financing cash flow
Cash flow from continuing financing activities
31.32%-177.6M
25.87%-61.9M
-41.58%-116.8M
159.07%34.2M
4.61%-33.1M
-28.08%-258.6M
-29.86%-83.5M
-43.73%-82.5M
-41.22%-57.9M
11.48%-34.7M
Net issuance payments of debt
2.81%-65.8M
11.48%-31.6M
-190.26%-89.4M
494.87%61.6M
-144.44%-6.4M
-454.45%-67.7M
-17.05%-35.7M
-333.33%-30.8M
-155.32%-15.6M
75.61%14.4M
Net common stock issuance
55.23%-59.9M
56.09%-15.5M
62.38%-15.2M
54.34%-14.2M
44.44%-15M
19.88%-133.8M
-84.82%-35.3M
35.77%-40.4M
43.45%-31.1M
10.00%-27M
Cash dividends paid
-7.89%-50.6M
-8.00%-13.5M
-7.96%-12.2M
-9.57%-12.6M
-6.03%-12.3M
-6.11%-46.9M
-7.76%-12.5M
-6.60%-11.3M
-3.60%-11.5M
-6.42%-11.6M
Proceeds from stock option exercised by employees
----
----
----
----
300.00%600K
----
----
----
----
-250.00%-300K
Net other financing activities
87.25%-1.3M
----
----
----
----
-4.08%-10.2M
--0
--0
--0
-52.24%-10.2M
Cash from discontinued financing activities
Financing cash flow
31.32%-177.6M
25.87%-61.9M
-41.58%-116.8M
159.07%34.2M
4.61%-33.1M
-28.08%-258.6M
-29.86%-83.5M
-43.73%-82.5M
-41.22%-57.9M
11.48%-34.7M
Net cash flow
Beginning cash position
-33.21%70.8M
-23.71%73.7M
-27.56%73.6M
-27.50%69.6M
-33.21%70.8M
8.05%106M
11.29%96.6M
28.12%101.6M
26.15%96M
8.05%106M
Current changes in cash
127.89%9.9M
125.19%6.6M
97.83%-100K
-20.75%4.2M
92.00%-800K
-508.05%-35.5M
-237.89%-26.2M
-154.76%-4.6M
47.22%5.3M
55.16%-10M
Effect of exchange rate changes
-566.67%-1.4M
-350.00%-1M
150.00%200K
-166.67%-200K
---400K
137.50%300K
100.00%400K
55.56%-400K
175.00%300K
--0
End cash Position
12.01%79.3M
12.01%79.3M
-23.71%73.7M
-27.56%73.6M
-27.50%69.6M
-33.21%70.8M
-33.21%70.8M
11.29%96.6M
28.12%101.6M
26.15%96M
Free cash flow
22.91%184M
73.05%57.8M
20.66%77.1M
-22.89%37.4M
200.00%11.7M
39.13%149.7M
-4.30%33.4M
70.40%63.9M
59.02%48.5M
-17.02%3.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.26%266.8M51.66%86.6M16.97%96.5M-15.36%57.3M0.76%26.4M28.02%233.5M-9.65%57.1M47.06%82.5M45.91%67.7M56.89%26.2M
Net income from continuing operations 18.36%264.9M32.91%62.2M10.65%76.9M9.47%65.9M26.64%59.9M10.30%223.8M-4.10%46.8M20.87%69.5M15.33%60.2M6.53%47.3M
Operating gains losses -15.12%-102.8M3.47%-19.5M-27.35%-29.8M-5.62%-26.3M-30.77%-27.2M-15.08%-89.3M-27.04%-20.2M-5.41%-23.4M-16.90%-24.9M-14.29%-20.8M
Depreciation and amortization 15.70%103.2M16.67%27.3M14.98%26.1M14.86%25.5M16.27%24.3M6.57%89.2M15.84%23.4M6.07%22.7M6.22%22.2M-1.42%20.9M
Deferred tax 125.00%200K75.86%-700K-12.90%2.7M-14.29%-800K-233.33%-1M50.00%-800K6.45%-2.9M72.22%3.1M50.00%-700K-127.27%-300K
Other non cash items 127.78%1.5M--1M133.33%100K--700K94.12%-300K-154.00%-5.4M--0-104.17%-300K--0-183.33%-5.1M
Change In working capital -560.71%-18.5M425.00%16.8M52.94%10.4M-278.26%-12.3M-69.54%-33.4M94.32%-2.8M-71.68%3.2M151.52%6.8M147.59%6.9M40.12%-19.7M
-Change in receivables -1,437.50%-24.6M-31.94%4.9M--0-178.57%-4.4M-55.90%-25.1M87.10%-1.6M10.77%7.2M-79.52%1.7M139.72%5.6M-22.90%-16.1M
-Change in inventory -68.85%1.9M84.85%6.1M-215.79%-2.2M-88.64%500K28.57%-2.5M130.96%6.1M-38.89%3.3M129.23%1.9M188.00%4.4M74.26%-3.5M
-Change in payables and accrued expense 241.25%27.3M86.96%12.9M737.50%20.1M20.19%12.5M-55.56%-18.2M544.44%8M215.00%6.9M1,300.00%2.4M-52.51%10.4M33.14%-11.7M
-Change in other working capital -50.98%-23.1M50.00%-7.1M-1,037.50%-7.5M-54.81%-20.9M6.90%12.4M0.65%-15.3M-362.96%-14.2M105.41%800K21.97%-13.5M2.65%11.6M
Cash from discontinued investing activities
Operating cash flow 14.26%266.8M51.66%86.6M16.97%96.5M-15.36%57.3M0.76%26.4M28.02%233.5M-9.65%57.1M47.06%82.5M45.91%67.7M56.89%26.2M
Investing cash flow
Cash flow from continuing investing activities -662.50%-79.3M-9,150.00%-18.1M539.13%20.2M-1,840.00%-87.3M493.33%5.9M-136.88%-10.4M-99.00%200K-147.42%-4.6M-150.00%-4.5M-850.00%-1.5M
Net PPE purchase and sale 30.19%-58.5M32.49%-16M57.53%-7.9M-3.65%-19.9M34.08%-14.7M-12.03%-83.8M16.25%-23.7M0.00%-18.6M-20.75%-19.2M-85.83%-22.3M
Net business purchase and sale -144.32%-31.2M-122.48%-4.9M92.14%26.9M-615.22%-71.1M-13.94%17.9M-30.78%70.4M-54.20%21.8M-49.64%14M-2.13%13.8M70.49%20.8M
Net other investing changes 246.67%10.4M33.33%2.8M--1.2M--3.7M--2.7M130.77%3M162.50%2.1M--0--------
Cash from discontinued investing activities
Investing cash flow -662.50%-79.3M-9,150.00%-18.1M539.13%20.2M-1,840.00%-87.3M493.33%5.9M-136.88%-10.4M-99.00%200K-147.42%-4.6M-150.00%-4.5M-850.00%-1.5M
Financing cash flow
Cash flow from continuing financing activities 31.32%-177.6M25.87%-61.9M-41.58%-116.8M159.07%34.2M4.61%-33.1M-28.08%-258.6M-29.86%-83.5M-43.73%-82.5M-41.22%-57.9M11.48%-34.7M
Net issuance payments of debt 2.81%-65.8M11.48%-31.6M-190.26%-89.4M494.87%61.6M-144.44%-6.4M-454.45%-67.7M-17.05%-35.7M-333.33%-30.8M-155.32%-15.6M75.61%14.4M
Net common stock issuance 55.23%-59.9M56.09%-15.5M62.38%-15.2M54.34%-14.2M44.44%-15M19.88%-133.8M-84.82%-35.3M35.77%-40.4M43.45%-31.1M10.00%-27M
Cash dividends paid -7.89%-50.6M-8.00%-13.5M-7.96%-12.2M-9.57%-12.6M-6.03%-12.3M-6.11%-46.9M-7.76%-12.5M-6.60%-11.3M-3.60%-11.5M-6.42%-11.6M
Proceeds from stock option exercised by employees ----------------300.00%600K-----------------250.00%-300K
Net other financing activities 87.25%-1.3M-----------------4.08%-10.2M--0--0--0-52.24%-10.2M
Cash from discontinued financing activities
Financing cash flow 31.32%-177.6M25.87%-61.9M-41.58%-116.8M159.07%34.2M4.61%-33.1M-28.08%-258.6M-29.86%-83.5M-43.73%-82.5M-41.22%-57.9M11.48%-34.7M
Net cash flow
Beginning cash position -33.21%70.8M-23.71%73.7M-27.56%73.6M-27.50%69.6M-33.21%70.8M8.05%106M11.29%96.6M28.12%101.6M26.15%96M8.05%106M
Current changes in cash 127.89%9.9M125.19%6.6M97.83%-100K-20.75%4.2M92.00%-800K-508.05%-35.5M-237.89%-26.2M-154.76%-4.6M47.22%5.3M55.16%-10M
Effect of exchange rate changes -566.67%-1.4M-350.00%-1M150.00%200K-166.67%-200K---400K137.50%300K100.00%400K55.56%-400K175.00%300K--0
End cash Position 12.01%79.3M12.01%79.3M-23.71%73.7M-27.56%73.6M-27.50%69.6M-33.21%70.8M-33.21%70.8M11.29%96.6M28.12%101.6M26.15%96M
Free cash flow 22.91%184M73.05%57.8M20.66%77.1M-22.89%37.4M200.00%11.7M39.13%149.7M-4.30%33.4M70.40%63.9M59.02%48.5M-17.02%3.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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