Armstrong World Industries, Inc. (AWI)
NYSE: AWI · Real-Time Price · USD
165.81
+1.95 (1.19%)
Mar 23, 2026, 4:00 PM EDT - Market closed

AWI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
308.7264.9223.8202.9183.2
Depreciation & Amortization
120.4103.289.283.796.5
Stock-Based Compensation
21.918.318.814.311.3
Other Adjustments
-86.6-101.1-95.5-69.2-81.1
Change in Receivables
-7.5-24.6-1.6-12.4-30.9
Changes in Inventories
-12.81.96.1-19.7-10.6
Changes in Accounts Payable
28.427.38-1.838.6
Changes in Income Taxes Payable
-1.8-5.43.2-6.9-2
Changes in Other Operating Activities
-15.2-17.7-18.5-8.5-17.2
Operating Cash Flow
355.5266.8233.5182.4187.2
Operating Cash Flow Growth
33.25%14.26%28.02%-2.56%-14.44%
Capital Expenditures
-109.4-82.8-83.8-74.8-79.8
Sale of Property, Plant & Equipment
124.3--0.1
Purchases of Investments
--5.5---
Proceeds from Sale of Investments
11397.896.9104.578.3
Payments for Business Acquisitions
-13.9-123.5-26.5-2.8-0.7
Other Investing Activities
5.710.431.3-11.8
Investing Cash Flow
-3.6-79.3-10.428.2-13.9
Short-Term Debt Issued
101385535595
Short-Term Debt Repaid
-110-178-120-315-155
Net Short-Term Debt Issued (Repaid)
-100-40-6540-60
Long-Term Debt Issued
410.6--450-
Long-Term Debt Repaid
-427.5-22.5--468.7-25
Net Long-Term Debt Issued (Repaid)
-16.9-22.5--18.7-25
Repurchase of Common Stock
-137.6-61.2-133.8-167-83.6
Net Common Stock Issued (Repurchased)
-137.6-61.2-133.8-167-83.6
Common Dividends Paid
-55.2-50.6-46.9-44.2-41.4
Other Financing Activities
-9.6-3.3-12.9-12-2.1
Financing Cash Flow
-319.3-177.6-258.6-201.9-212.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.8-1.40.3-0.8-
Net Cash Flow
33.48.5-35.27.9-38.8
Free Cash Flow
246.1184149.7107.6107.4
Free Cash Flow Growth
33.75%22.91%39.13%0.19%-34.27%
FCF Margin
15.18%12.73%11.56%8.73%9.71%
Free Cash Flow Per Share
5.644.183.342.322.24
Levered Free Cash Flow
201.4228.9163196.2123.7
Unlevered Free Cash Flow
341.9312.16247.06188.27224.01
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q