Armstrong World Industries, Inc. (AWI)

AWI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	305.4	264.9	223.8	202.9	183.2	-99.1
Depreciation & Amortization	117.2	103.2	89.2	83.7	96.5	84
Other Amortization	-	-	-	0.6	-	-
Loss (Gain) From Sale of Assets	-0.5	0.6	-	-	-	-21
Loss (Gain) on Equity Investments	-111.2	-103.4	-89.3	-77.6	-87.7	-64
Stock-Based Compensation	20.7	18.3	18.8	14.3	11.3	6.8
Other Operating Activities	21.4	1.7	-6.2	7.8	5.6	279.4
Change in Accounts Receivable	-26.6	-24.6	-1.6	-12.4	-30.9	12.7
Change in Inventory	-7.1	1.9	6.1	-19.7	-10.6	-7.7
Change in Accounts Payable	25.3	27.3	8	-1.8	38.6	-11.9
Change in Income Taxes	-8.1	-5.4	3.2	-6.9	-2	35.2
Change in Other Net Operating Assets	-4.4	-17.7	-18.5	-8.5	-17.2	-12
Operating Cash Flow	332.1	266.8	233.5	182.4	187.2	218.8
Operating Cash Flow Growth	39.95%	14.26%	28.02%	-2.56%	-14.44%	19.76%
Capital Expenditures	-90.4	-82.8	-83.8	-74.8	-79.8	-55.4
Sale of Property, Plant & Equipment	13.8	24.3	-	-	0.1	21.7
Cash Acquisitions	-36.7	-123.5	-26.5	-2.8	-0.7	-164.6
Investment in Securities	107.6	92.3	96.9	104.5	78.3	55.6
Other Investing Activities	4.4	10.4	3	1.3	-11.8	1.6
Investing Cash Flow	-1.3	-79.3	-10.4	28.2	-13.9	-141.1
Short-Term Debt Issued	-	-	-	-	-	30
Long-Term Debt Issued	-	138	55	805	95	290
Total Debt Issued	10	138	55	805	95	320
Short-Term Debt Repaid	-	-	-	-	-	-30
Long-Term Debt Repaid	-	-203.8	-122.7	-785.9	-182.1	-188.1
Total Debt Repaid	-164.7	-203.8	-122.7	-785.9	-182.1	-218.1
Net Debt Issued (Repaid)	-154.7	-65.8	-67.7	19.1	-87.1	101.9
Repurchase of Common Stock	-104.3	-61.2	-133.8	-167	-80	-44.4
Common Dividends Paid	-54.1	-50.6	-46.9	-44.2	-41.4	-39.2
Other Financing Activities	-0.8	-	-10.2	-9.8	-3.6	-4.8
Financing Cash Flow	-313.9	-177.6	-258.6	-201.9	-212.1	13.5
Foreign Exchange Rate Adjustments	-0.5	-1.4	0.3	-0.8	-	0.4
Net Cash Flow	16.4	8.5	-35.2	7.9	-38.8	91.6
Free Cash Flow	241.7	184	149.7	107.6	107.4	163.4
Free Cash Flow Growth	51.44%	22.91%	39.13%	0.19%	-34.27%	46.68%
Free Cash Flow Margin	15.10%	12.73%	11.56%	8.73%	9.71%	17.44%
Free Cash Flow Per Share	5.52	4.18	3.34	2.32	2.24	3.41
Cash Interest Paid	31.5	37.4	33.9	26.9	21.5	24.1
Cash Income Tax Paid	75	87.6	72.1	63.2	52.5	10.9
Levered Free Cash Flow	237.55	215.96	152.28	122.58	118.11	158.56
Unlevered Free Cash Flow	259.11	240.84	174.34	138.91	132.43	173.63
Change in Working Capital	-20.9	-18.5	-2.8	-49.3	-22.1	16.3

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q