Armstrong World Industries Inc (AWI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,700 | 264,900 | 223,800 | 202,900 | 183,200 |
| Depreciation Amortization | 120,400 | 103,200 | 89,200 | 84,300 | 96,500 |
| Income taxes - deferred | 24,100 | 200 | -800 | -1,600 | 8,700 |
| Accounts receivable | -7,500 | -24,600 | -1,600 | -12,400 | -30,900 |
| Other Working Capital | -8,900 | -18,500 | -2,800 | -49,300 | -22,100 |
| Other Operating Activity | -81,300 | -58,400 | -74,300 | -41,500 | -48,200 |
| Operating Cash Flow | $355,500 | $266,800 | $233,500 | $182,400 | $187,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,400 | -58,500 | -83,800 | -74,800 | -79,700 |
| Net Acquisitions | -13,900 | -123,500 | -26,500 | -2,800 | -700 |
| Purchase Of Investment | N/A | -5,500 | N/A | N/A | N/A |
| Sale Of Investment | 113,000 | 97,800 | 96,900 | 104,500 | 78,300 |
| Other Investing Activity | 5,700 | 10,400 | 3,000 | 1,300 | -11,800 |
| Investing Cash Flow | $-3,600 | $-79,300 | $-10,400 | $28,200 | $-13,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 138,000 | 55,000 | 355,000 | -155,000 |
| Debt Issued | 410,600 | N/A | N/A | 450,000 | 95,000 |
| Debt Repayment | -543,300 | -203,800 | -122,700 | -470,900 | -27,100 |
| Common Stock Repurchased | -128,900 | -56,300 | -132,000 | -165,000 | -80,000 |
| Dividend Paid | -55,200 | -50,600 | -46,900 | -44,200 | -41,400 |
| Other Financing Activity | -12,500 | -4,900 | -12,000 | -326,800 | -3,600 |
| Financing Cash Flow | $-319,300 | $-177,600 | $-258,600 | $-201,900 | $-212,100 |
| Exchange Rate Effect | 800 | -1,400 | 300 | -800 | N/A |
| Beginning Cash Position | 79,300 | 70,800 | 106,000 | 98,100 | 136,900 |
| End Cash Position | 112,700 | 79,300 | 70,800 | 106,000 | 98,100 |
| Net Cash Flow | $33,400 | $8,500 | $-35,200 | $7,900 | $-38,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,500 | 266,800 | 233,500 | 182,400 | 187,200 |
| Capital Expenditure | -109,400 | -82,800 | -83,800 | -74,800 | -79,800 |
| Free Cash Flow | 246,100 | 184,000 | 149,700 | 107,600 | 107,400 |