ARMSTRONG WORLD INDUSTRIES, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $451.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $87.9M | 19.5% |
| Business Acquisitions | $11.2M | 2.5% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $95.5M | 21.2% |
| Other | $223.1M | 49.5% |
| Net Cash Flow | $33.4M | 7.4% |