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: $284.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $170.7M | 60.0% |
| Dividends Paid | $1.2M | 0.4% |
| Other Financing | $31.1M | 10.9% |
| Working Capital | $22.2M | 7.8% |
| Net Cash Flow | $59.5M | 20.9% |