Armstrong World Industries, Inc. (AWI)

AWI Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	306.4	308.7	264.9	223.8	202.9	183.2
Depreciation & Amortization	89.7	120.4	103.2	89.2	83.7	96.5
Stock-Based Compensation	21.2	21.9	18.3	18.8	14.3	11.3
Other Adjustments	-89.1	-86.6	-101.1	-95.5	-69.2	-81.1
Change in Receivables	-21	-7.5	-24.6	-1.6	-12.4	-30.9
Changes in Inventories	-10.3	-12.8	1.9	6.1	-19.7	-10.6
Changes in Accounts Payable	39.8	28.4	27.3	8	-1.8	38.6
Changes in Income Taxes Payable	-7.1	-1.8	-5.4	3.2	-6.9	-2
Changes in Other Operating Activities	-17.9	-15.2	-17.7	-18.5	-8.5	-17.2
Operating Cash Flow	216.3	355.5	266.8	233.5	182.4	187.2
Operating Cash Flow Growth	11.04%	33.25%	14.26%	28.02%	-2.56%	-14.44%
Capital Expenditures	-108	-109.4	-82.8	-83.8	-74.8	-79.8
Sale of Property, Plant & Equipment	1	1	24.3	-	-	0.1
Purchases of Investments	-	-	-5.5	-	-	-
Proceeds from Sale of Investments	117.5	113	97.8	96.9	104.5	78.3
Payments for Business Acquisitions	-78.7	-13.9	-123.5	-26.5	-2.8	-0.7
Other Investing Activities	7.2	5.7	10.4	3	1.3	-11.8
Investing Cash Flow	-41.2	-3.6	-79.3	-10.4	28.2	-13.9
Short-Term Debt Issued	90	10	138	55	355	95
Short-Term Debt Repaid	-110	-110	-178	-120	-315	-155
Net Short-Term Debt Issued (Repaid)	-20	-100	-40	-65	40	-60
Long-Term Debt Issued	-	410.6	-	-	450	-
Long-Term Debt Repaid	-424.5	-427.5	-22.5	-	-468.7	-25
Net Long-Term Debt Issued (Repaid)	-424.5	-16.9	-22.5	-	-18.7	-25
Repurchase of Common Stock	-129.7	-137.6	-61.2	-133.8	-167	-83.6
Net Common Stock Issued (Repurchased)	-129.7	-137.6	-61.2	-133.8	-167	-83.6
Common Dividends Paid	-56.5	-55.2	-50.6	-46.9	-44.2	-41.4
Other Financing Activities	-11.3	-9.6	-3.3	-12.9	-12	-2.1
Financing Cash Flow	-197.85	-319.3	-177.6	-258.6	-201.9	-212.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.3	0.8	-1.4	0.3	-0.8	-
Net Cash Flow	-3	33.4	8.5	-35.2	7.9	-38.8
Free Cash Flow	108.3	246.1	184	149.7	107.6	107.4
Free Cash Flow Growth	-55.99%	33.75%	22.91%	39.13%	0.19%	-34.27%
FCF Margin	6.57%	15.18%	12.73%	-	8.73%	9.71%
Free Cash Flow Per Share	2.49	5.64	4.18	3.34	2.32	2.24
Levered Free Cash Flow	-151.9	201.4	228.9	163	196.2	123.7
Unlevered Free Cash Flow	314.62	341.9	312.16	4.2	188.27	224.01

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q