Armstrong World Industries, Inc. (AWI)
NYSE: AWI · Real-Time Price · USD
183.33
-2.19 (-1.18%)
Aug 10, 2026, 11:31 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 |
|---|---|---|---|---|---|---|
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 |
Stock-Based Compensation | 21.9 | 21.9 | 18.3 | 18.8 | 14.3 | 11.3 |
Other Adjustments | -83.5 | -86.6 | -101.1 | -95.5 | -69.2 | -81.1 |
Change in Receivables | -44.3 | -7.5 | -24.6 | -1.6 | -12.4 | -30.9 |
Changes in Inventories | -9.1 | -12.8 | 1.9 | 6.1 | -19.7 | -10.6 |
Changes in Accounts Payable | 52.6 | 28.4 | 27.3 | 8 | -1.8 | 38.6 |
Changes in Income Taxes Payable | -5.4 | -1.8 | -5.4 | 3.2 | -6.9 | -2 |
Changes in Other Operating Activities | -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 | 271.81% | 33.25% | 14.26% | 28.02% | -2.56% | -14.44% |
Capital Expenditures | -112.1 | -109.4 | -82.8 | -83.8 | -74.8 | -79.8 |
Sale of Property, Plant & Equipment | - | 1 | 24.3 | - | - | 0.1 |
Purchases of Investments | - | - | -5.5 | - | - | - |
Proceeds from Sale of Investments | 119.3 | 113 | 97.8 | 96.9 | 104.5 | 78.3 |
Cash Acquisitions | -79.5 | -13.9 | -123.5 | -26.5 | -2.8 | -0.7 |
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 |
Short-Term Debt Issued | 115 | 10 | 138 | 55 | 355 | 95 |
Short-Term Debt Repaid | -95 | -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 | -421.3 | -427.5 | -22.5 | - | -468.7 | -25 |
Net Long-Term Debt Issued (Repaid) | -421.3 | -16.9 | -22.5 | - | -18.7 | -25 |
Repurchase of Common Stock | -189.4 | -137.6 | -61.2 | -133.8 | -167 | -83.6 |
Net Common Stock Issued (Repurchased) | -189.4 | -137.6 | -61.2 | -133.8 | -167 | -83.6 |
Common Dividends Paid | -58.2 | -55.2 | -50.6 | -46.9 | -44.2 | -41.4 |
Other Financing Activities | -8 | -9.6 | -3.3 | -12.9 | -12 | -2.1 |
Financing Cash Flow | -298.8 | -319.3 | -177.6 | -258.6 | -201.9 | -212.1 |
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 | 246.7 | 246.1 | 184 | 149.7 | 107.6 | 107.4 |
Free Cash Flow Growth | 2552.69% | 33.75% | 22.91% | 39.13% | 0.19% | -34.27% |
FCF Margin | 14.55% | 15.18% | 12.73% | - | 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 | -48.1 | 201.4 | 228.9 | 163 | 196.2 | 123.7 |
Unlevered Free Cash Flow | 374.45 | 341.9 | 312.16 | 4.2 | 188.27 | 224.01 |