Armstrong World Industries, Inc. (AWI)
NYSE: AWI · Real-Time Price · USD
170.97
+1.13 (0.67%)
Apr 29, 2026, 11:32 AM EDT - Market open
AWI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 306.4 | 308.7 | 264.9 | 223.8 | 202.9 | 183.2 | Upgrade
|
| Depreciation & Amortization | 120.8 | 120.4 | 103.2 | 89.2 | 83.7 | 96.5 | Upgrade
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| Other Amortization | 0.2 | 0.2 | - | - | 0.6 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.8 | -0.8 | 0.6 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -113 | -112.3 | -103.4 | -89.3 | -77.6 | -87.7 | Upgrade
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| Stock-Based Compensation | 21.2 | 21.9 | 18.3 | 18.8 | 14.3 | 11.3 | Upgrade
|
| Other Operating Activities | 28.1 | 26.3 | 1.7 | -6.2 | 7.8 | 5.6 | Upgrade
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| Change in Accounts Receivable | -21 | -7.5 | -24.6 | -1.6 | -12.4 | -30.9 | Upgrade
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| Change in Inventory | -10.3 | -12.8 | 1.9 | 6.1 | -19.7 | -10.6 | Upgrade
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| Change in Accounts Payable | 39.8 | 28.4 | 27.3 | 8 | -1.8 | 38.6 | Upgrade
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| Change in Income Taxes | -7.1 | -1.8 | -5.4 | 3.2 | -6.9 | -2 | Upgrade
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| Change in Other Net Operating Assets | -17.7 | -15.2 | -17.7 | -18.5 | -8.5 | -17.2 | Upgrade
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| Operating Cash Flow | 346.6 | 355.5 | 266.8 | 233.5 | 182.4 | 187.2 | Upgrade
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| Operating Cash Flow Growth | 23.17% | 33.25% | 14.26% | 28.02% | -2.56% | -14.44% | Upgrade
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| Capital Expenditures | -108 | -109.4 | -82.8 | -83.8 | -74.8 | -79.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 24.3 | - | - | 0.1 | Upgrade
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| Cash Acquisitions | -78.7 | -13.9 | -123.5 | -26.5 | -2.8 | -0.7 | Upgrade
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| Investment in Securities | 117.5 | 113 | 92.3 | 96.9 | 104.5 | 78.3 | Upgrade
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| Other Investing Activities | 7.2 | 5.7 | 10.4 | 3 | 1.3 | -11.8 | Upgrade
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| Investing Cash Flow | -61 | -3.6 | -79.3 | -10.4 | 28.2 | -13.9 | Upgrade
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| Long-Term Debt Issued | - | 420.6 | 138 | 55 | 805 | 95 | Upgrade
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| Total Debt Issued | 495.6 | 420.6 | 138 | 55 | 805 | 95 | Upgrade
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| Long-Term Debt Repaid | - | -543.3 | -203.8 | -122.7 | -785.9 | -182.1 | Upgrade
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| Total Debt Repaid | -545.8 | -543.3 | -203.8 | -122.7 | -785.9 | -182.1 | Upgrade
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| Net Debt Issued (Repaid) | -50.2 | -122.7 | -65.8 | -67.7 | 19.1 | -87.1 | Upgrade
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| Repurchase of Common Stock | -179.2 | -137.6 | -61.2 | -133.8 | -167 | -80 | Upgrade
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| Common Dividends Paid | -56.5 | -55.2 | -50.6 | -46.9 | -44.2 | -41.4 | Upgrade
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| Other Financing Activities | -3 | -3.8 | - | -10.2 | -9.8 | -3.6 | Upgrade
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| Financing Cash Flow | -288.9 | -319.3 | -177.6 | -258.6 | -201.9 | -212.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 0.8 | -1.4 | 0.3 | -0.8 | - | Upgrade
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| Net Cash Flow | -3 | 33.4 | 8.5 | -35.2 | 7.9 | -38.8 | Upgrade
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| Free Cash Flow | 238.6 | 246.1 | 184 | 149.7 | 107.6 | 107.4 | Upgrade
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| Free Cash Flow Growth | 22.86% | 33.75% | 22.91% | 39.13% | 0.19% | -34.27% | Upgrade
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| Free Cash Flow Margin | 14.48% | 15.18% | 12.73% | 11.56% | 8.73% | 9.71% | Upgrade
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| Free Cash Flow Per Share | 5.49 | 5.64 | 4.18 | 3.34 | 2.32 | 2.24 | Upgrade
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| Cash Interest Paid | 28.2 | 29.7 | 37.4 | 33.9 | 26.9 | 21.5 | Upgrade
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| Cash Income Tax Paid | 71.4 | 69.3 | 87.6 | 72.1 | 63.2 | 52.5 | Upgrade
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| Levered Free Cash Flow | 216.89 | 228.29 | 216.26 | 152.28 | 122.58 | 118.11 | Upgrade
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| Unlevered Free Cash Flow | 236.76 | 248.91 | 241.14 | 174.34 | 139.51 | 132.43 | Upgrade
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| Change in Working Capital | -16.3 | -8.9 | -18.5 | -2.8 | -49.3 | -22.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.