$AWI Cashflow Statement | Understand Stock

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$AWI

$155.00 +$1.79 (1.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$308.7M 16.53% YoY	$264.9M 18.36% YoY	$223.8M 10.3% YoY	$202.9M 10.75% YoY	$183.2M -284.86% YoY
Depreciation, Depletion And Amortization	$120.4M 16.67% YoY	$103.2M 15.7% YoY	$89.20M 6.57% YoY	$83.70M -13.26% YoY	$96.50M 14.88% YoY
Cash From Operating Activities	$355.5M 33.25% YoY	$266.8M 14.26% YoY	$233.5M 28.02% YoY	$182.4M -2.56% YoY	$187.2M -14.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$109.4M 32.13% YoY	$82.80M -1.19% YoY	$83.80M 12.03% YoY	$74.80M -193.73% YoY	-$79.80M 44.04% YoY
Acquisitions	$13.90M -88.74% YoY	$123.5M 366.04% YoY	$26.50M 846.43% YoY	$2.800M 300.0% YoY	$700.0K -99.57% YoY
Other Investing Activities	$105.8M 2922.86% YoY	$3.500M -95.23% YoY	$73.40M -28.74% YoY	$103.0M 56.3% YoY	$65.90M -176.9% YoY
Cash From Investing Activities	-$3.600M -95.46% YoY	-$79.30M 662.5% YoY	-$10.40M -136.88% YoY	$28.20M -302.88% YoY	-$13.90M -90.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$55.20M 9.09% YoY	$50.60M 7.89% YoY	$46.90M 6.11% YoY	$44.20M 6.76% YoY	$41.40M 5.61% YoY
Common Stock Issuance & Retirement, Net	$128.9M 134.36% YoY	$55.00M -58.33% YoY	$132.0M -20.0% YoY	$165.0M 106.25% YoY	$80.00M 80.18% YoY
Debt Paid & Issued, Net	$427.5M 1800.0% YoY	$22.50M N/A	$0.00 -100.0% YoY	$468.7M 1774.8% YoY	$25.00M 296.83% YoY
Cash From Financing Activities	-$319.3M 79.79% YoY	-$177.6M -31.32% YoY	-$258.6M 28.08% YoY	-$201.9M -4.81% YoY	-$212.1M -1671.11% YoY
NET CHANGE
Cash From Operating Activities	$355.5M 33.25% YoY	$266.8M 14.26% YoY	$233.5M 28.02% YoY	$182.4M -2.56% YoY	$187.2M -14.44% YoY
Cash From Investing Activities	-$3.600M -95.46% YoY	-$79.30M 662.5% YoY	-$10.40M -136.88% YoY	$28.20M -302.88% YoY	-$13.90M -90.15% YoY
Cash From Financing Activities	-$319.3M 79.79% YoY	-$177.6M -31.32% YoY	-$258.6M 28.08% YoY	-$201.9M -4.81% YoY	-$212.1M -1671.11% YoY
Net Change In Cash	$33.40M 292.94% YoY	$8.500M -124.15% YoY	-$35.20M -545.57% YoY	$7.900M -120.36% YoY	-$38.80M -142.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$355.5M 33.25% YoY	$266.8M 14.26% YoY	$233.5M 28.02% YoY	$182.4M -2.56% YoY	$187.2M -14.44% YoY
Capital Expenditures	$109.4M 32.13% YoY	$82.80M -1.19% YoY	$83.80M 12.03% YoY	$74.80M -193.73% YoY	-$79.80M 44.04% YoY
Free Cash Flow	$246.1M 33.75% YoY	$184.0M 22.91% YoY	$149.7M 39.13% YoY	$107.6M -59.7% YoY	$267.0M -2.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$66.80M -3.33% YoY	$65.50M 5.31% YoY	$86.30M 12.22% YoY	$87.80M 33.23% YoY	$69.10M 15.36% YoY	$62.20M 32.91% YoY	$76.90M 10.65% YoY	$65.90M 9.47% YoY	$59.90M 26.64% YoY	$46.80M -3.9% YoY	$69.50M 20.87% YoY	$60.20M 15.33% YoY	$47.30M 6.53% YoY	$48.70M 16.23% YoY	$57.50M 13.19% YoY	$52.20M -5.26% YoY	$44.40M 25.42% YoY	$41.90M 83.77% YoY	$50.80M -5.93% YoY
Depreciation, Depletion And Amortization	$29.70M 1.37% YoY	$30.50M 11.72% YoY	$30.10M 15.33% YoY	$30.50M 19.61% YoY	$29.30M 20.58% YoY	$27.30M 16.67% YoY	$26.10M 14.98% YoY	$25.50M 14.86% YoY	$24.30M 16.27% YoY	$23.40M 15.84% YoY	$22.70M 6.07% YoY	$22.20M 6.22% YoY	$20.90M -1.42% YoY	$20.20M -9.01% YoY	$21.40M -6.96% YoY	$20.90M -18.68% YoY	$21.20M -17.19% YoY	$22.20M -0.89% YoY	$23.00M -4.56% YoY
Cash From Operating Activities	$32.10M -21.71% YoY	$110.0M 27.02% YoY	$122.9M 27.36% YoY	$81.60M 42.41% YoY	$41.00M 55.3% YoY	$86.60M 51.66% YoY	$96.50M 16.97% YoY	$57.30M -15.36% YoY	$26.40M 0.76% YoY	$57.10M -9.65% YoY	$82.50M 47.06% YoY	$67.70M 45.91% YoY	$26.20M 56.89% YoY	$63.20M 28.19% YoY	$56.10M 0.18% YoY	$46.40M -25.52% YoY	$16.70M -14.8% YoY	$49.30M -29.97% YoY	$56.00M -19.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.70M -7.33% YoY	$47.80M 65.97% YoY	$22.60M 16.49% YoY	$19.90M 0.0% YoY	$19.10M 29.93% YoY	$28.80M 21.52% YoY	$19.40M 4.3% YoY	$19.90M 3.65% YoY	$14.70M -34.08% YoY	$23.70M -16.25% YoY	$18.60M -200.0% YoY	$19.20M -220.75% YoY	$22.30M -285.83% YoY	$28.30M -188.71% YoY	-$18.60M 8.14% YoY	-$15.90M -9.14% YoY	-$12.00M -9.09% YoY	-$31.90M 42.41% YoY	-$17.20M 18.62% YoY
Acquisitions	$64.80M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$33.70M -234.26% YoY	$27.40M 156.07% YoY	$26.20M -33.84% YoY	$27.10M -140.21% YoY	$25.10M 21.84% YoY	$10.70M -55.23% YoY	$39.60M 182.86% YoY	-$67.40M -558.5% YoY	$20.60M -0.96% YoY	$23.90M -50.62% YoY	$14.00M -50.53% YoY	$14.70M 4.26% YoY	$20.80M N/A	$48.40M 106.84% YoY	$28.30M 52.15% YoY	$14.10M -27.69% YoY	$0.00 -100.0% YoY	$23.40M -135.19% YoY	$18.60M -138.75% YoY
Cash From Investing Activities	-$51.40M -956.67% YoY	-$20.40M 12.71% YoY	$3.600M -82.18% YoY	$7.200M -108.25% YoY	$6.000M 1.69% YoY	-$18.10M -9150.0% YoY	$20.20M -539.13% YoY	-$87.30M 1840.0% YoY	$5.900M -493.33% YoY	$200.0K -99.0% YoY	-$4.600M -147.42% YoY	-$4.500M 150.0% YoY	-$1.500M -850.0% YoY	$20.10M -336.47% YoY	$9.700M 592.86% YoY	-$1.800M -190.0% YoY	$200.0K -102.27% YoY	-$8.500M -90.44% YoY	$1.400M -102.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$14.70M 9.7% YoY	N/A	N/A	N/A	$13.40M 8.94% YoY	N/A	N/A	N/A	$12.30M 6.03% YoY	N/A	N/A	N/A	$11.60M 6.42% YoY	N/A	N/A	N/A	$10.90M 7.92% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.60M 175.45% YoY	N/A N/A	N/A N/A	N/A N/A	$22.00M 46.67% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00M -44.44% YoY	N/A N/A	N/A N/A	N/A N/A	$27.00M -10.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00M 200.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.600M -53.57% YoY	N/A	N/A	N/A	$5.600M 0.0% YoY	N/A	N/A	N/A	$5.600M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.200M -1.59% YoY	N/A	N/A
Cash From Financing Activities	-$13.20M -69.72% YoY	-$67.30M 8.72% YoY	-$117.3M 0.43% YoY	-$91.10M -366.37% YoY	-$43.60M 31.72% YoY	-$61.90M -25.87% YoY	-$116.8M 41.58% YoY	$34.20M -159.07% YoY	-$33.10M -4.61% YoY	-$83.50M 29.86% YoY	-$82.50M 43.73% YoY	-$57.90M 41.22% YoY	-$34.70M -11.48% YoY	-$64.30M 73.78% YoY	-$57.40M -29.74% YoY	-$41.00M -38.99% YoY	-$39.20M 49.62% YoY	-$37.00M -331.25% YoY	-$81.70M -675.35% YoY
NET CHANGE
Cash From Operating Activities	$32.10M -21.71% YoY	$110.0M 27.02% YoY	$122.9M 27.36% YoY	$81.60M 42.41% YoY	$41.00M 55.3% YoY	$86.60M 51.66% YoY	$96.50M 16.97% YoY	$57.30M -15.36% YoY	$26.40M 0.76% YoY	$57.10M -9.65% YoY	$82.50M 47.06% YoY	$67.70M 45.91% YoY	$26.20M 56.89% YoY	$63.20M 28.19% YoY	$56.10M 0.18% YoY	$46.40M -25.52% YoY	$16.70M -14.8% YoY	$49.30M -29.97% YoY	$56.00M -19.66% YoY
Cash From Investing Activities	-$51.40M -956.67% YoY	-$20.40M 12.71% YoY	$3.600M -82.18% YoY	$7.200M -108.25% YoY	$6.000M 1.69% YoY	-$18.10M -9150.0% YoY	$20.20M -539.13% YoY	-$87.30M 1840.0% YoY	$5.900M -493.33% YoY	$200.0K -99.0% YoY	-$4.600M -147.42% YoY	-$4.500M 150.0% YoY	-$1.500M -850.0% YoY	$20.10M -336.47% YoY	$9.700M 592.86% YoY	-$1.800M -190.0% YoY	$200.0K -102.27% YoY	-$8.500M -90.44% YoY	$1.400M -102.24% YoY
Cash From Financing Activities	-$13.20M -69.72% YoY	-$67.30M 8.72% YoY	-$117.3M 0.43% YoY	-$91.10M -366.37% YoY	-$43.60M 31.72% YoY	-$61.90M -25.87% YoY	-$116.8M 41.58% YoY	$34.20M -159.07% YoY	-$33.10M -4.61% YoY	-$83.50M 29.86% YoY	-$82.50M 43.73% YoY	-$57.90M 41.22% YoY	-$34.70M -11.48% YoY	-$64.30M 73.78% YoY	-$57.40M -29.74% YoY	-$41.00M -38.99% YoY	-$39.20M 49.62% YoY	-$37.00M -331.25% YoY	-$81.70M -675.35% YoY
Net Change In Cash	-$32.90M -1040.0% YoY	$22.30M 237.88% YoY	$9.200M -9300.0% YoY	-$2.300M -154.76% YoY	$3.500M -537.5% YoY	$6.600M -125.19% YoY	-$100.0K -97.83% YoY	$4.200M -20.75% YoY	-$800.0K -92.0% YoY	-$26.20M -237.89% YoY	-$4.600M -154.76% YoY	$5.300M 47.22% YoY	-$10.00M -54.55% YoY	$19.00M 400.0% YoY	$8.400M -134.57% YoY	$3.600M -224.14% YoY	-$22.00M 43.79% YoY	$3.800M -252.0% YoY	-$24.30M -213.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.10M -21.71% YoY	$110.0M 27.02% YoY	$122.9M 27.36% YoY	$81.60M 42.41% YoY	$41.00M 55.3% YoY	$86.60M 51.66% YoY	$96.50M 16.97% YoY	$57.30M -15.36% YoY	$26.40M 0.76% YoY	$57.10M -9.65% YoY	$82.50M 47.06% YoY	$67.70M 45.91% YoY	$26.20M 56.89% YoY	$63.20M 28.19% YoY	$56.10M 0.18% YoY	$46.40M -25.52% YoY	$16.70M -14.8% YoY	$49.30M -29.97% YoY	$56.00M -19.66% YoY
Capital Expenditures	$17.70M -7.33% YoY	$47.80M 65.97% YoY	$22.60M 16.49% YoY	$19.90M 0.0% YoY	$19.10M 29.93% YoY	$28.80M 21.52% YoY	$19.40M 4.3% YoY	$19.90M 3.65% YoY	$14.70M -34.08% YoY	$23.70M -16.25% YoY	$18.60M -200.0% YoY	$19.20M -220.75% YoY	$22.30M -285.83% YoY	$28.30M -188.71% YoY	-$18.60M 8.14% YoY	-$15.90M -9.14% YoY	-$12.00M -9.09% YoY	-$31.90M 42.41% YoY	-$17.20M 18.62% YoY
Free Cash Flow	$14.40M -34.25% YoY	$62.20M 7.61% YoY	$100.3M 30.09% YoY	$61.70M 64.97% YoY	$21.90M 87.18% YoY	$57.80M 73.05% YoY	$77.10M 20.66% YoY	$37.40M -22.89% YoY	$11.70M 200.0% YoY	$33.40M -4.3% YoY	$63.90M -14.46% YoY	$48.50M -22.15% YoY	$3.900M -86.41% YoY	$34.90M -57.02% YoY	$74.70M 2.05% YoY	$62.30M -21.93% YoY	$28.70M -12.5% YoY	$81.20M -12.5% YoY	$73.20M -13.06% YoY