Armstrong World Industries, Inc. (AWI)
NYSE: AWI · Real-Time Price · USD
162.73
-4.48 (-2.68%)
At close: Sep 10, 2026, 4:00 PM EDT
162.73
0.00 (0.00%)
After-hours: Sep 10, 2026, 7:00 PM EDT
AWI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 315.3 | 308.7 | 264.9 | 223.8 | 202.9 | 183.2 |
Depreciation & Amortization | 120.5 | 120.4 | 103.2 | 89.2 | 83.7 | 96.5 |
Other Amortization | 0.2 | 0.2 | - | - | 0.6 | - |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | 0.6 | - | - | - |
Loss (Gain) on Equity Investments | -114.5 | -112.3 | -103.4 | -89.3 | -77.6 | -87.7 |
Stock-Based Compensation | 21.9 | 21.9 | 18.3 | 18.8 | 14.3 | 11.3 |
Other Operating Activities | 31 | 26.3 | 1.7 | -6.2 | 7.8 | 5.6 |
Change in Accounts Receivable | -44.3 | -7.5 | -24.6 | -1.6 | -12.4 | -30.9 |
Change in Inventory | -9.1 | -12.8 | 1.9 | 6.1 | -19.7 | -10.6 |
Change in Accounts Payable | 52.6 | 28.4 | 27.3 | 8 | -1.8 | 38.6 |
Change in Income Taxes | -5.4 | -1.8 | -5.4 | 3.2 | -6.9 | -2 |
Change in Other Net Operating Assets | -8.6 | -15.2 | -17.7 | -18.5 | -8.5 | -17.2 |
Operating Cash Flow | 358.8 | 355.5 | 266.8 | 233.5 | 182.4 | 187.2 |
Operating Cash Flow Growth | 17.37% | 33.25% | 14.26% | 28.02% | -2.56% | -14.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -112.1 | -109.4 | -82.8 | -83.8 | -74.8 | -79.8 |
Sale of Property, Plant & Equipment | 1 | 1 | 24.3 | - | - | 0.1 |
Cash Acquisitions | -79.5 | -13.9 | -123.5 | -26.5 | -2.8 | -0.7 |
Investment in Securities | 119.3 | 113 | 92.3 | 96.9 | 104.5 | 78.3 |
Other Investing Activities | 9.6 | 5.7 | 10.4 | 3 | 1.3 | -11.8 |
Investing Cash Flow | -61.7 | -3.6 | -79.3 | -10.4 | 28.2 | -13.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 420.6 | 138 | 55 | 805 | 95 |
Total Debt Issued | 525.6 | 420.6 | 138 | 55 | 805 | 95 |
Long-Term Debt Repaid | - | -543.3 | -203.8 | -122.7 | -785.9 | -182.1 |
Total Debt Repaid | -524.3 | -543.3 | -203.8 | -122.7 | -785.9 | -182.1 |
Net Debt Issued (Repaid) | 1.3 | -122.7 | -65.8 | -67.7 | 19.1 | -87.1 |
Repurchase of Common Stock | -238.9 | -137.6 | -61.2 | -133.8 | -167 | -80 |
Common Dividends Paid | -58.2 | -55.2 | -50.6 | -46.9 | -44.2 | -41.4 |
Other Financing Activities | -3 | -3.8 | - | -10.2 | -9.8 | -3.6 |
Financing Cash Flow | -298.8 | -319.3 | -177.6 | -258.6 | -201.9 | -212.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.8 | 0.8 | -1.4 | 0.3 | -0.8 | - |
Net Cash Flow | -2.5 | 33.4 | 8.5 | -35.2 | 7.9 | -38.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 246.7 | 246.1 | 184 | 149.7 | 107.6 | 107.4 |
Free Cash Flow Growth | 12.91% | 33.75% | 22.91% | 39.13% | 0.19% | -34.27% |
Free Cash Flow Margin | 14.55% | 15.18% | 12.73% | 11.56% | 8.73% | 9.71% |
Free Cash Flow Per Share | 5.71 | 5.64 | 4.18 | 3.34 | 2.32 | 2.24 |
Levered Free Cash Flow | 220.83 | 228.29 | 216.26 | 152.28 | 122.58 | 118.11 |
Unlevered Free Cash Flow | 240.2 | 248.91 | 241.14 | 174.34 | 139.51 | 132.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 26.7 | 29.7 | 37.4 | 33.9 | 26.9 | 21.5 |
Cash Income Tax Paid | 69.5 | 69.3 | 87.6 | 72.1 | 63.2 | 52.5 |
Change in Working Capital | -14.8 | -8.9 | -18.5 | -2.8 | -49.3 | -22.1 |