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 | 296M | 274.1M | 264.9M | 249.5M | 242.1M | 236.4M | 223.8M | 225.8M | 213.8M | 205.8M | 202.9M | 196M | 189.3M | 192.2M | 183.2M | 164.1M | 167.3M | 162.5M |
Depreciation & Amortization | 113.2M | 108.2M | 103.2M | 99.3M | 95.9M | 92.6M | 89.2M | 86M | 84.7M | 83.4M | 83.7M | 85.7M | 87.3M | 92.1M | 96.5M | 96.7M | 97.8M | 91.4M |
Stock-Based Compensation | 19.4M | 18.7M | 18.3M | 20.7M | 19.6M | 19M | 18.8M | 15.4M | 14.9M | 15.3M | 14.3M | 13.7M | 13.1M | 11.9M | 11.3M | 10.6M | 8.5M | 8.2M |
Other Working Capital | 19.1M | -1.8M | -10.2M | -33.4M | -25.1M | -17.7M | -18.5M | 1.5M | -14.1M | -17.9M | -18.2M | -6M | 7.6M | 33M | 21.4M | 36.6M | 48.7M | 53.4M |
Other Non-Cash Items | -115.5M | -53.4M | -27.1M | -23.9M | -22.8M | -69.1M | -94.7M | -91.9M | -83.2M | -73.5M | -67.6M | -63.9M | -72.4M | -90M | -90.4M | -82.3M | -80.5M | -77.7M |
Deferred Income Tax | -1M | -500K | 200K | -2M | -1.6M | -1.5M | -800K | -1M | -2.3M | -3M | -1.6M | 3.4M | 3M | 8.6M | 8.7M | 4.5M | 6M | 4.9M |
Change in Working Capital | -6.4M | -18.7M | -18.5M | -32.1M | -35.7M | -16.5M | -2.8M | 5.3M | -14.7M | -36.1M | -49.3M | -66.4M | -51.9M | -30.5M | -22.1M | 14.7M | 22.9M | 23.4M |
Operating Cash Flow | 305.7M | 281.4M | 266.8M | 237.3M | 223.3M | 233.7M | 233.5M | 239.6M | 213.2M | 191.9M | 182.4M | 168.5M | 168.4M | 184.3M | 187.2M | 208.3M | 222M | 212.7M |
Capital Expenditures | -87.2M | -87.2M | -82.8M | -67.7M | -66.9M | -76.2M | -83.8M | -98.4M | -98.4M | -85.1M | -74.8M | -78.4M | -77M | -78.6M | -79.8M | -70.3M | -67.6M | -56.6M |
Cash Acquisitions | 22.8M | -69.8M | -51.9M | -73.5M | -86.4M | 29.2M | 32.1M | 106.2M | 120M | 110.3M | 101.7M | 77.5M | 67.5M | 73.3M | 77.6M | -16.1M | -95M | -110.6M |
Purchase of Investments | 5.5M | 5.5M | n/a | 79.4M | 59.9M | 36.1M | n/a | -129.8M | -143.6M | -148M | -106.4M | -56M | -28.2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 22.8M | 46.2M | 70.7M | 98.5M | 99.5M | 96.9M | 122.8M | 122.8M | 113.1M | 104.5M | 77.4M | 68.2M | 74M | 78.3M | 55M | 36.4M | 16.5M |
Other Investing Acitivies | 74.2M | 49.5M | 27.1M | 27.4M | 6.4M | 5.7M | 23.8M | 8.7M | 23M | 36.2M | 27.6M | 50.1M | 50.4M | 35.9M | 11.6M | -7.9M | 4.4M | 7.4M |
Investing Cash Flow | 15.3M | -79.2M | -79.3M | -61M | -85.8M | -3M | -10.4M | 9.5M | 23.8M | 26.5M | 28.2M | -400K | -8.7M | -4.9M | -13.9M | -94.3M | -158.2M | -159.8M |
Debt Repayment | -121M | -59.4M | -65.8M | -69.9M | -11.3M | -88.5M | -67.7M | -65.6M | -21.6M | 22.2M | 16M | 52.7M | -12.2M | -72.1M | -87.1M | -57.1M | 18.4M | -14.9M |
Common Stock Repurchased | -30.7M | -44.9M | -59.9M | -79.4M | -104.2M | -120M | -132M | -114.1M | -137M | -162M | -165M | -177.9M | -135M | -100M | -80M | -60M | -40M | -20.8M |
Dividend Paid | -52.9M | -51.7M | -50.6M | -49.6M | -48.7M | -47.6M | -46.9M | -46M | -45.3M | -44.9M | -44.2M | -43.6M | -43M | -42.2M | -41.4M | -40.5M | -40.1M | -39.7M |
Other Financial Acitivies | -108.8M | -36.3M | -5.5M | -4.5M | -4.9M | -900K | -12M | -10.8M | -10.4M | -12.5M | -8.5M | -8.5M | -8.5M | -10.1M | -2.9M | -800K | -70.8M | -74.9M |
Financial Cash Flow | -313.4M | -188.1M | -177.6M | -199.2M | -164.9M | -257M | -258.6M | -239.4M | -214.3M | -197.4M | -201.9M | -174.6M | -198.9M | -225.1M | -212.1M | -159.1M | -63.2M | -79.5M |
Net Cash Flow | 7.5M | 13.2M | 8.5M | -22.9M | -28M | -26.4M | -35.2M | 9.8M | 22.3M | 19.9M | 7.9M | -7.5M | -39.7M | -45.5M | -38.8M | -44.5M | 1.9M | -25.3M |
Free Cash Flow | 218.5M | 194.2M | 184M | 169.6M | 156.4M | 157.5M | 149.7M | 141.2M | 114.8M | 106.8M | 107.6M | 90.1M | 91.4M | 105.7M | 107.4M | 138M | 154.4M | 156.1M |