Armstrong World Industrie... (AWI)
NYSE: AWI
· Real-Time Price · USD
193.72
-0.44 (-0.23%)
At close: Aug 15, 2025, 3:59 PM
194.13
0.21%
After-hours: Aug 15, 2025, 05:52 PM EDT
Armstrong World Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 87.8M | 69.1M | 62.2M | 76.9M | 65.9M | 59.9M | 46.8M | 69.5M | 60.2M | 47.3M | 48.8M | 57.5M | 52.2M | 44.4M | 41.9M | 50.8M | 55.1M | 35.4M |
Depreciation & Amortization | 30.5M | 29.3M | 27.3M | 26.1M | 25.5M | 24.3M | 23.4M | 22.7M | 22.2M | 20.9M | 20.2M | 21.4M | 20.9M | 21.2M | 22.2M | 23M | 25.7M | 25.6M |
Stock-Based Compensation | 5.3M | 4.5M | 4.4M | 5.2M | 4.6M | 4.1M | 6.8M | 4.1M | 4M | 3.9M | 3.4M | 3.6M | 4.4M | 2.9M | 2.8M | 3M | 3.2M | 2.3M |
Other Working Capital | n/a | 20.8M | 5.8M | -7.5M | -20.9M | 12.4M | -17.4M | 800K | -13.5M | 11.6M | 2.6M | -14.8M | -17.3M | 11.3M | 14.8M | -1.2M | 8.1M | -300K |
Other Non-Cash Items | -40.7M | -26.6M | -23.4M | -24.8M | 21.4M | -300K | -20.2M | -23.7M | -24.9M | -25.9M | -17.4M | -15M | -15.2M | -20M | -13.7M | -23.5M | -32.8M | -20.4M |
Deferred Income Tax | -1.3M | -1.7M | -700K | 2.7M | -800K | -1M | -2.9M | 3.1M | -700K | -300K | -3.1M | 1.8M | -1.4M | 1.1M | 1.9M | 1.4M | 4.2M | 1.2M |
Change in Working Capital | n/a | -33.6M | 16.8M | 10.4M | -12.3M | -33.4M | 3.2M | 6.8M | 6.9M | -19.7M | 11.3M | -13.2M | -14.5M | -32.9M | -5.8M | 1.3M | 6.9M | -24.5M |
Operating Cash Flow | 81.6M | 41M | 86.6M | 96.5M | 57.3M | 26.4M | 57.1M | 82.5M | 67.7M | 26.2M | 63.2M | 56.1M | 46.4M | 16.7M | 49.3M | 56M | 62.3M | 19.6M |
Capital Expenditures | -19.9M | -19.1M | -28.8M | -19.4M | -19.9M | -14.7M | -13.7M | -18.6M | -29.2M | -22.3M | -28.3M | -18.6M | -15.9M | -12M | -31.9M | -17.2M | -17.5M | -13.2M |
Cash Acquisitions | 800K | n/a | -4.9M | 26.9M | -91.8M | 17.9M | -26.5M | 14M | 23.8M | 20.8M | 47.6M | 27.8M | 14.1M | 12.2M | 23.4M | 17.8M | 19.9M | 16.5M |
Purchase of Investments | n/a | n/a | n/a | 5.5M | n/a | -5.5M | 79.4M | -14M | -23.8M | -41.6M | -50.4M | -27.8M | -28.2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 22.8M | 23.4M | 24.5M | 27.8M | 23.8M | 20.8M | 50.4M | 27.8M | 14.1M | 12.2M | 23.3M | 18.6M | 19.9M | 16.5M |
Other Investing Acitivies | 26.3M | 25.1M | 15.6M | 7.2M | 1.6M | 2.7M | 15.9M | -13.8M | 900K | 20.8M | 800K | 500K | 14.1M | 12.2M | 23.3M | 800K | -400K | -12.1M |
Investing Cash Flow | 7.2M | 6M | -18.1M | 20.2M | -87.3M | 5.9M | 200K | -4.6M | -4.5M | -1.5M | 20.1M | 9.7M | -1.8M | 200K | -8.5M | 1.4M | 2M | -8.8M |
Debt Repayment | n/a | n/a | -31.6M | -89.4M | 61.6M | -6.4M | -35.7M | -30.8M | -15.6M | 14.4M | -33.6M | 13.2M | 28.2M | 8.2M | 3.1M | -51.7M | -31.7M | -6.8M |
Common Stock Repurchased | n/a | n/a | -15.5M | -15.2M | -14.2M | -15M | -35M | -40M | -30M | -27M | -17.1M | -62.9M | -55M | -30M | -30M | -20M | -20M | -10M |
Dividend Paid | -13.8M | -13.4M | -13.5M | -12.2M | -12.6M | -12.3M | -12.5M | -11.3M | -11.5M | -11.6M | -11.6M | -10.6M | -11.1M | -10.9M | -11M | -10M | -10.3M | -10.1M |
Other Financial Acitivies | -77.3M | -30.2M | -1.3M | n/a | -4.8M | 600K | -300K | -400K | -800K | -10.5M | 900K | n/a | -2.9M | -6.5M | 900K | n/a | -4.5M | 700K |
Financial Cash Flow | -91.1M | -43.6M | -61.9M | -116.8M | 34.2M | -33.1M | -83.5M | -82.5M | -57.9M | -34.7M | -64.3M | -57.4M | -41M | -39.2M | -37M | -81.7M | -67.2M | -26.2M |
Net Cash Flow | -1.7M | 3.5M | 5.6M | 100K | 4M | -1.2M | -25.8M | -5M | 5.6M | -10M | 19.2M | 7.5M | 3.2M | -22M | 3.8M | -24.7M | -2.6M | -15.3M |
Free Cash Flow | 61.7M | 21.9M | 57.8M | 77.1M | 37.4M | 11.7M | 43.4M | 63.9M | 38.5M | 3.9M | 34.9M | 37.5M | 30.5M | 4.7M | 17.4M | 38.8M | 44.8M | 6.4M |