Armstrong Historical Cash Flow
| AWI Stock | USD 139.55 4.72 3.27% |
Analysis of Armstrong World cash flow over time is an excellent tool to project Armstrong World Indu future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 193.2 M or Capital Expenditures of 101.4 M as it is a great indicator of Armstrong World ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Armstrong World Indu latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Armstrong World Indu is a good buy for the upcoming year.
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About Armstrong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Armstrong balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Armstrong's non-liquid assets can be easily converted into cash.
Armstrong World Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Armstrong World Indu to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Armstrong World operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Armstrong World's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Armstrong World Indu current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armstrong World Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. As of now, Armstrong World's Net Income is increasing as compared to previous years. The Armstrong World's current Change To Inventory is estimated to increase to about 2 M, while Other Cashflows From Financing Activities is forecasted to increase to (1.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 98.1M | 106M | 70.8M | 67.3M | End Period Cash Flow | 106M | 70.8M | 79.3M | 75.3M |
Armstrong World cash flow statement Correlations
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Armstrong World Account Relationship Matchups
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Armstrong World cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 91.6M | (38.8M) | 7.9M | (35.2M) | 8.5M | 8.9M | |
| Free Cash Flow | 163.4M | 107.4M | 107.6M | 149.7M | 184M | 193.2M | |
| Other Cashflows From Financing Activities | 315.2M | 91.4M | 793.2M | (12M) | (1.3M) | (1.2M) | |
| Other Non Cash Items | 300M | (90.4M) | (67.6M) | (94.7M) | (101.3M) | (96.2M) | |
| Capital Expenditures | 55.4M | 79.8M | 74.8M | 83.8M | 82.8M | 101.4M | |
| Total Cash From Operating Activities | 218.8M | 187.2M | 182.4M | 233.5M | 266.8M | 207.0M | |
| Net Income | (99.1M) | 183.2M | 202.9M | 223.8M | 264.9M | 278.1M | |
| End Period Cash Flow | 136.9M | 98.1M | 106M | 70.8M | 79.3M | 75.3M | |
| Begin Period Cash Flow | 45.3M | 136.9M | 98.1M | 106M | 70.8M | 67.3M | |
| Sale Purchase Of Stock | (44.4M) | (80M) | (165M) | (132M) | (59.9M) | (62.9M) | |
| Change To Inventory | (7.7M) | (10.6M) | (19.7M) | 6.1M | 1.9M | 2.0M | |
| Change In Working Capital | 16.4M | (22.1M) | (49.3M) | (2.8M) | (18.5M) | (19.4M) | |
| Depreciation | 72.1M | 84M | 96.5M | 83.7M | 103.2M | 87.0M | |
| Dividends Paid | 39.2M | 41.4M | 44.2M | 46.9M | 50.6M | 77.7M | |
| Total Cash From Financing Activities | 13.5M | (212.1M) | (201.9M) | (258.6M) | (177.6M) | (186.5M) | |
| Change To Account Receivables | 12.7M | (30.9M) | (12.4M) | (1.6M) | (24.6M) | (23.4M) | |
| Stock Based Compensation | 6.8M | 11.3M | 14.3M | 18.8M | 18.3M | 11.8M | |
| Other Cashflows From Investing Activities | (167.2M) | (12.4M) | (1.5M) | 99.9M | 127M | 133.4M | |
| Change To Liabilities | (19.9M) | 23.4M | 36.6M | (8.7M) | (7.8M) | (7.4M) | |
| Change To Netincome | (46.9M) | (150.2M) | (70.5M) | (52.3M) | (47.1M) | (44.7M) | |
| Total Cashflows From Investing Activities | (89.1M) | (141.1M) | (13.9M) | 28.2M | 32.4M | 34.1M | |
| Net Borrowings | (210.4M) | 103.7M | (85M) | 18.2M | 16.4M | 17.2M | |
| Investments | 81.5M | 78.3M | 28.2M | 9.5M | (79.3M) | (75.3M) | |
| Change To Operating Activities | (23.1M) | 16.4M | (22.1M) | (8.5M) | (9.8M) | (10.3M) |
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When determining whether Armstrong World Indu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armstrong World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Armstrong World Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armstrong World Industries Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armstrong World Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armstrong World. If investors know Armstrong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armstrong World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.338 | Dividend Share 1.176 | Earnings Share 6.01 | Revenue Per Share | Quarterly Revenue Growth 0.177 |
The market value of Armstrong World Indu is measured differently than its book value, which is the value of Armstrong that is recorded on the company's balance sheet. Investors also form their own opinion of Armstrong World's value that differs from its market value or its book value, called intrinsic value, which is Armstrong World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armstrong World's market value can be influenced by many factors that don't directly affect Armstrong World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armstrong World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armstrong World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armstrong World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.