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Armstrong World Industries, Inc.

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$ 165.63

-0.38 (-0.19%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,620.8	1,620.8	1,445.7	1,295.2	1,233.1	1,106.6	936.9	1,038.1	975.3	893.6	1,234.5	2,420.0	2,515.3	2,719.9	2,618.9	2,859.5	2,766.4
Cost of Revenues	962.1	962.1	864.1	798.2	784.0	701.0	603.8	643.0	641.8	569.8	863.3	1,817.2	1,932.0	2,097.2	1,985.7	2,187.9	2,154.6
Gross Profit	658.7	658.7	581.6	497.0	449.1	405.6	333.1	395.1	333.5	323.8	371.2	602.8	583.3	622.7	633.2	671.6	611.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	388.3	425.2	424.6	382.7	367.7	386.6	365.1	326.3	312.3	347.3
Cost of Revenues	233.8	246.7	248.8	232.8	223.8	222.5	215.8	202.0	192.8	205.9
Gross Profit	154.5	178.5	175.8	149.9	143.9	164.1	149.3	124.3	119.5	141.4

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	262.5	237.0	237.4	163.3	174.3	159.0	135.7	225.2	447.2	398.5	443.7	418.3	478.3	531.3
Depreciation & Amortization	179.0	0.0	103.2	89.2	83.7	96.5	-293.4	20.4	79.4	89.2	89.2	118.3	129.4	109.0	112.7	113.8	143.3
Total Operating Expenses	227.8	227.8	308.5	262.5	237.0	237.4	163.3	174.3	159.0	135.7	225.2	447.2	398.5	443.7	418.3	423.4	486.3
Operating Income	430.9	430.9	273.1	323.7	212.0	165.0	169.8	317.4	249.4	255.1	184.6	187.4	239.1	238.6	271.2	239.2	81.1

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.5	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73.3	64.6
Depreciation & Amortization	89.1	30.1	30.5	29.3	27.3	26.1	25.5	24.3	23.4	22.7
Total Operating Expenses	4.1	61.3	84.4	78.0	85.4	77.6	79.9	65.7	73.3	64.6
Operating Income	150.4	117.2	91.4	71.9	58.5	86.5	69.4	58.6	46.2	100.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	3.8	3.5	0.5	0.1	0.3	3.2	4.3	0.0	2.6	2.2	2.5	3.2	3.1	0.0	0.0
Interest Expense	33.8	33.0	45.3	35.3	27.1	22.9	24.1	38.4	39.2	35.4	49.8	45.3	46.0	68.8	53.7	48.5	21.2
Other Expense	-30.6	-30.6	74.0	-25.4	45.6	77.7	-296.5	-18.0	107.4	69.4	48.1	13.6	46.4	61.7	59.3	-6.6	-37.6
IBT	400.3	400.3	347.1	298.3	257.6	242.7	-126.7	299.4	242.7	222.1	144.3	123.9	185.2	171.9	220.5	193.1	66.7
Income Tax Expense	91.6	91.6	82.2	74.5	57.7	57.4	-42.6	57.1	53.1	1.5	50.4	71.3	83.2	71.4	76.1	80.7	55.7
Net Income	308.7	308.7	264.9	223.8	202.9	183.2	-84.1	214.5	185.9	154.8	104.7	94.2	63.8	100.5	131.3	112.4	11.0

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5	8.8
Interest Expense	8.1	8.2	8.6	8.9	10.0	11.9	12.3	11.1	11.5	8.8
Other Expense	-65.6	-7.7	23.9	18.8	17.5	17.3	17.7	21.6	-5.6	-6.5
IBT	84.8	109.5	115.3	90.7	76.0	103.8	87.1	80.2	60.7	93.7
Income Tax Expense	19.3	23.2	27.5	21.6	13.8	26.9	21.2	20.3	13.9	24.2
Net Income	65.5	86.3	87.8	69.1	62.2	76.9	65.9	59.9	46.8	69.5

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$5.00	$4.23	$3.84	$-1.76	$4.47	$3.62	$2.23	$1.88	$1.69	$1.15	$1.62	$2.21	$1.91	$0.19
EPS Diluted	$0.00	$0.00	$0.00	$4.99	$4.23	$3.82	$-1.76	$4.32	$3.57	$2.21	$1.87	$1.68	$1.14	$1.60	$2.19	$1.90	$0.19
Shares Outstanding	43.6	43.6	43.7	44.7	48.0	47.6	47.9	48.0	51.3	53.3	55.4	55.5	55.0	57.8	58.9	58.3	57.7
Diluted Shares Outstanding	43.6	43.6	44.0	44.8	48.0	47.9	47.9	49.5	52.1	53.9	55.7	55.9	55.4	58.4	59.5	58.8	58.2

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.07	$1.56
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.06	$1.56
Shares Outstanding	43.6	43.2	43.4	43.4	43.7	43.7	43.8	43.8	43.6	44.5
Diluted Shares Outstanding	43.6	43.6	43.7	43.8	44.0	43.9	44.0	44.1	44.2	44.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	73.6	79.3	70.8	106.0	98.1	136.9	45.3	325.7	159.6	141.9	244.8	185.3	135.2	336.4	480.6	315.8
Short Term Investments	1.5	0.0	1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	0.0	0.3	0.0	0.0
Total Cash & ST Investments	73.6	79.3	70.8	106.0	98.1	136.9	45.3	325.7	159.6	142.3	244.8	185.3	135.2	336.7	480.6	315.8
Accounts Receivable	140.0	138.3	111.8	114.2	110.5	80.6	115.1	81.6	121.5	134.5	195.4	200.5	239.6	221.5	255.9	250.2
Inventory	113.8	109.8	104.0	110.0	90.2	81.5	68.5	61.2	53.8	109.0	344.2	335.5	381.7	369.8	388.9	398.5
Other Current Assets	23.8	21.5	26.4	1.4	1.3	0.8	1.4	0.7	0.6	3.0	13.2	5.5	3.6	1.2	38.6	35.3
Total Current Assets	351.2	348.9	313.0	356.5	321.9	311.8	244.4	752.8	648.9	406.2	880.8	811.5	884.0	1,019.9	1,209.3	1,020.7

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	90.1	81.1	82.8	79.3	73.7	73.6	69.6	70.8	96.6	101.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	3.2	5.6
Total Cash & ST Investments	90.1	81.1	82.8	79.3	73.7	73.6	69.6	70.8	96.6	101.6
Accounts Receivable	161.8	159.0	151.9	138.3	134.4	140.0	125.8	111.8	118.7	120.6
Inventory	123.5	116.4	117.1	109.8	116.0	113.8	106.4	104.0	107.2	109.1
Other Current Assets	20.3	19.1	19.7	21.5	33.6	23.8	28.9	26.4	27.6	30.7
Total Current Assets	395.7	375.6	371.5	348.9	357.7	351.2	330.7	313.0	350.1	362.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	662.7	670.0	618.2	554.4	542.8	529.9	524.6	501.0	499.9	669.6	1,096.3	1,062.4	1,107.2	1,005.0	902.9	854.9
Goodwill	193.8	203.2	175.5	167.3	167.0	160.7	53.0	19.2	11.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	443.4	455.0	412.4	407.7	421.4	457.9	411.9	422.8	429.8	433.4	489.7	501.4	522.9	527.7	545.1	556.1
Long-Term Investments	42.3	27.2	25.7	31.6	59.7	50.8	58.5	40.8	107.3	106.2	130.8	129.0	132.0	133.5	141.0	188.6
Other Long-Term Assets	-38.1	138.4	127.6	0.4	845.3	876.8	190.5	122.1	156.7	127.2	73.3	75.3	240.4	133.1	150.0	281.2
Total Long-Term Assets	1,469.0	1,493.8	1,359.4	1,330.7	1,388.1	1,406.7	1,248.9	1,120.7	1,224.6	1,351.8	1,811.1	1,794.7	2,032.6	1,834.4	1,785.4	1,901.7
Total Assets	1,820.2	1,842.7	1,672.4	1,687.2	1,710.0	1,718.5	1,493.3	1,873.5	1,873.5	1,758.0	2,691.9	2,606.2	2,916.6	2,854.3	2,994.7	2,922.4

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	682.2	669.7	667.1	670.0	639.7	662.7	614.4	618.2	559.1	559.0
Goodwill	214.4	208.5	210.0	203.2	194.7	193.8	175.3	175.5	174.8	167.4
Intangible Assets	429.6	435.3	440.3	455.0	438.9	443.4	408.6	412.4	413.8	412.3
Long-Term Investments	31.3	45.3	28.9	38.2	43.5	42.0	37.0	27.5	29.0	-747.3
Other Long-Term Assets	140.2	127.6	136.6	127.4	129.5	127.1	125.5	-41.1	17.0	791.3
Total Long-Term Assets	1,497.7	1,486.4	1,482.9	1,493.8	1,446.3	1,469.0	1,360.8	1,359.4	1,363.7	1,350.3
Total Assets	1,893.4	1,862.0	1,854.4	1,842.7	1,804.0	1,820.2	1,691.5	1,672.4	1,713.8	1,712.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	106.4	132.4	91.0	105.0	105.8	81.3	79.4	82.2	67.6	108.6	234.1	224.8	250.6	216.7	213.5	340.3
Short-Term Debt	33.5	34.4	32.3	8.1	32.8	31.8	11.5	55.0	32.5	25.0	52.1	39.6	23.9	33.0	20.1	35.3
Other Current Liabilities	56.6	67.9	68.9	-99.7	71.0	59.2	64.3	174.7	128.5	11.9	12.1	12.9	133.7	130.9	48.9	2.4
Current Liabilities	200.0	249.7	194.5	182.7	209.6	172.3	155.2	549.5	269.9	224.1	436.3	388.1	410.9	384.7	386.1	382.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	107.0	97.2	93.9	132.4	113.2	106.4	87.2	91.0	95.3	96.7
Short-Term Debt	38.5	37.3	35.2	34.4	33.8	33.5	32.4	32.3	37.3	30.7
Other Current Liabilities	111.7	62.3	84.8	82.9	59.6	56.6	43.9	68.9	44.8	41.8
Current Liabilities	261.1	232.9	231.6	249.7	218.4	200.0	184.4	194.5	185.8	176.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	621.5	565.5	608.1	678.9	638.8	723.9	634.6	764.8	817.7	848.6	950.9	1,003.0	1,042.6	1,038.0	822.9	839.6
Capital Leases	55.6	74.8	53.6	35.9	40.2	40.2	35.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	164.9	167.1	166.9	169.3	166.9	158.4	163.9	124.4	141.7	156.5	114.0	144.7	181.0	66.2	61.0	58.8
Total Liabilities	1,151.2	1,085.6	1,080.6	1,152.2	1,190.3	1,267.6	1,128.4	1,612.3	1,454.2	1,491.6	1,923.1	1,957.1	2,243.4	2,135.2	1,864.5	1,831.6

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	71.4	524.4	559.8	565.5	587.4	677.1	605.8	608.1	650.3	678.4
Capital Leases	87.4	77.4	75.3	74.8	65.6	66.6	56.8	43.8	55.7	47.9
Def. Tax Liability	187.2	163.5	165.1	167.1	165.7	164.9	165.9	166.9	170.0	167.6
Total Liabilities	1,004.2	1,024.2	1,061.0	1,085.6	1,087.0	1,151.2	1,064.7	1,080.6	1,128.3	1,145.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	1,447.5	1,560.7	1,346.6	1,169.9	1,011.4	869.8	1,008.2	865.0	633.4	469.9	365.2	271.0	207.2	113.1	77.1	-35.3
Comprehensive Income	-106.5	-110.2	-104.7	-100.1	-109.6	-109.3	-376.1	-459.6	-345.9	-403.8	-487.4	-495.5	-371.6	-471.4	-415.0	-325.7
Total Common Equity	669.0	757.1	591.8	535.0	519.7	450.9	364.9	261.2	419.3	266.4	768.8	649.1	673.2	719.1	1,130.2	1,090.8

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	1,763.3	1,690.6	1,616.3	1,560.7	1,512.1	1,447.5	1,394.1	1,346.6	1,312.2	1,254.1
Comprehensive Income	-109.2	-108.9	-110.8	-110.2	-112.9	-106.5	-105.6	-104.7	-104.4	-101.8
Total Common Equity	889.2	837.8	793.4	757.1	717.0	669.0	626.8	591.8	585.5	566.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		710.6	599.9	640.4	687.0	671.6	755.7	646.1	819.8	850.2	873.6	1,003.0	1,042.6	1,066.5	1,071.0	843.0	874.9
Book Value		669.0	757.1	591.8	535.0	519.7	450.9	364.9	261.2	419.3	266.4	768.8	649.1	673.2	719.1	1,130.2	1,090.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		889.2	837.8	793.4	757.1	717.0	669.0	626.8	591.8	585.5	566.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	242.1	308.7	264.9	223.8	202.9	183.2	-99.1	214.5	185.9	154.8	104.7	94.2	63.8	94.1	131.3	112.4	11.0
Depreciation & Amortization	95.9	120.4	103.2	89.2	83.7	96.5	84.0	72.1	79.4	89.2	89.2	118.3	129.4	109.0	112.7	113.8	143.3
Stock-Based Compensation	19.6	0.0	18.3	18.8	14.3	11.3	6.8	9.5	14.0	10.2	12.4	13.4	12.7	15.9	15.6	11.1	5.0
Change Working Capital	-35.7	-8.9	-18.5	-2.8	-49.3	-22.1	16.4	-59.7	6.7	-73.7	-192.2	48.8	-44.9	-5.1	-18.0	0.8	60.6
Change In Accounts Receivable	-20.6	-7.5	-24.6	-1.6	-12.4	-30.9	12.7	-1.1	30.1	-37.1	-23.9	-6.2	-6.2	-18.8	8.8	-2.0	-2.9
Change In Accounts Payable	3.6	28.4	27.3	8.0	-1.8	38.6	-11.8	-19.9	5.4	-20.0	-82.1	49.3	-6.1	47.4	-23.6	11.4	10.8
Change In Inventories	3.2	-12.8	1.9	6.1	-19.7	-10.6	-7.7	-7.2	-8.9	3.6	-7.0	-15.7	-26.8	-11.9	-0.6	9.2	41.2
Other Non-cash Items	-22.8	-88.8	-101.3	-94.7	-67.6	-90.4	300.0	-67.7	-79.0	2.2	-15.8	-22.5	14.7	-37.2	-48.1	-88.6	-50.8
Cash from Operations	223.3	0.0	0.0	233.5	182.4	187.2	218.8	182.7	203.2	170.4	49.3	203.7	208.8	213.7	220.0	212.2	190.4

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	65.5	86.3	87.8	69.1	62.2	76.9	65.9	59.9	46.8	69.5
Depreciation & Amortization	59.8	30.1	30.5	29.3	27.3	26.1	25.5	24.3	23.4	22.7
Stock-Based Compensation	9.8	6.5	5.3	4.5	4.4	5.2	4.6	4.1	6.8	4.1
Change Working Capital	-43.0	5.3	-9.4	-33.6	16.8	10.4	-12.3	-33.4	3.2	6.8
Change In Accounts Receivable	-25.6	-5.9	-3.3	-22.3	4.9	0.0	-4.4	-25.1	7.2	1.7
Change In Accounts Payable	-17.1	0.0	7.8	-24.9	12.9	20.1	12.5	-18.2	6.9	2.4
Change In Inventories	-6.4	-6.8	0.8	-7.2	6.1	-2.2	0.5	-2.5	3.3	1.9
Other Non-cash Items	20.9	-28.4	-31.3	-26.6	-23.4	-24.8	-25.6	-27.5	-20.2	-23.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.1	82.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-66.9	-109.4	-82.8	-83.8	-74.8	-79.8	-55.4	-71.3	-71.9	-89.7	-104.2	-170.7	-222.9	-213.7	-198.8	-150.6	-92.7
Acquisitions	-86.4	-13.9	-123.5	-26.5	101.7	77.6	-109.0	28.8	379.5	37.9	86.9	64.2	63.8	61.1	88.1	-4.2	-0.6
Investments	59.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.8
Sales of Investment	98.5	113.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	2.4	0.0	0.0	0.0	51.0
Other Investing Activities	6.4	0.0	0.0	99.9	1.3	-11.7	23.3	-46.6	2.0	-2.4	0.1	5.0	7.4	6.8	18.8	136.4	-24.5
Cash from Investing	-85.8	0.0	0.0	-10.4	28.2	-13.9	-141.1	-89.1	309.6	-54.2	-17.0	-101.5	-149.3	-145.8	-91.9	-18.4	-41.0

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-39.0	-22.6	-19.9	-19.1	-28.8	-19.4	-19.9	-14.7	-13.7	-18.6
Acquisitions	0.8	23.7	0.8	0.0	-4.9	26.9	-91.8	17.9	-26.5	14.0
Investments	0.0	0.0	0.0	0.0	0.0	5.5	0.0	-5.5	79.4	-14.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	22.8	23.4	24.5	27.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.9	-13.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	-4.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-134.5	0.0	0.0	-67.7	-785.9	-182.1	-218.1	-895.4	-32.5	-128.0	-524.1	-39.5	-146.7	-1,115.5	-22.0	-34.1	-462.1
Debt Issued	145.7	599.9	-40.5	21.1	801.3	98.0	327.7	721.7	2.1	104.6	394.7	-0.1	122.8	1,111.0	250.0	2.2	1,337.0
Issuance of Common Stock	-5.3	0.0	0.0	0.0	0.0	0.0	0.0	680.3	0.0	0.0	0.0	0.0	0.0	1,121.8	0.0	0.0	0.0
Repurchase of Common Stock	-100.0	-128.9	-59.9	-132.0	-165.0	-80.0	-44.4	-131.3	-306.6	-80.4	-43.8	0.0	0.0	-261.4	0.0	0.0	0.0
Dividends Paid	-48.7	0.0	0.0	-46.9	-44.2	-41.4	-39.2	-35.6	-8.6	0.0	0.0	-1.2	-1.3	-1.4	-507.1	-0.3	-798.6
Other Financing Activities	-26.3	0.0	0.0	-12.0	793.2	91.4	315.2	-2.9	18.4	105.7	439.0	8.4	151.3	-7.2	255.4	2.0	851.7
Cash from Financing	-164.9	0.0	0.0	-258.6	-201.9	-212.1	13.5	-384.9	-329.3	-102.7	-128.9	-32.3	3.3	-263.7	-273.7	-32.4	-409.0

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.7	-30.8
Debt Issued	109.9	-451.8	-33.3	-4.9	-21.3	-89.4	72.4	-2.2	-1.3	8.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-49.5	-35.1	-30.4	-22.0	-15.5	-15.2	-14.2	-15.0	-35.0	-40.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.5	-11.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-83.5	-82.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-28.0	33.4	8.5	-35.2	7.9	-38.8	91.6	-290.4	176.1	17.7	-102.9	59.5	50.1	-201.2	-144.2	164.8	-253.7
Closing Cash Balance		73.6	112.7	79.3	70.8	106.0	98.1	136.9	45.3	335.7	159.6	141.9	244.8	185.3	135.2	336.4	480.6	315.8

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		22.6	9.0	-1.7	3.5	5.6	0.1	4.0	-1.2	-25.8	-5.0
Closing Cash Balance		112.7	90.1	81.1	82.8	79.3	73.7	73.6	69.6	70.8	96.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		156.4	246.1	184.0	149.7	107.6	107.4	163.4	111.4	131.3	80.7	-54.9	33.0	-14.1	0.0	21.2	61.6	97.7
Real Free Cash Flow		136.8	246.1	165.7	130.9	93.3	96.1	156.6	101.9	117.3	70.5	-67.3	19.6	-26.8	-15.9	5.6	50.5	92.7

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		71.0	100.3	61.7	21.9	57.8	77.1	37.4	11.7	43.4	63.9
Real Free Cash Flow		61.2	93.8	56.4	17.4	53.4	71.9	32.8	7.6	36.6	59.8