Armstrong World Industries Inc (AWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,200 | 156,900 | 69,100 | 264,900 | 202,700 |
| Depreciation Amortization | 89,900 | 59,800 | 29,300 | 103,200 | 75,900 |
| Income taxes - deferred | 20,100 | -3,000 | -1,700 | 200 | 900 |
| Accounts receivable | -31,500 | -25,600 | -22,300 | -24,600 | -29,500 |
| Other Working Capital | -37,700 | -43,000 | -33,600 | -18,500 | -35,300 |
| Other Operating Activity | -38,500 | -22,500 | 200 | -58,400 | -34,500 |
| Operating Cash Flow | $245,500 | $122,600 | $41,000 | $266,800 | $180,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,600 | -39,000 | -19,100 | -58,500 | -42,500 |
| Net Acquisitions | -6,700 | 800 | N/A | -123,500 | -93,500 |
| Purchase Of Investment | N/A | N/A | N/A | -5,500 | -5,500 |
| Sale Of Investment | 82,500 | 51,300 | 25,100 | 97,800 | 72,700 |
| Other Investing Activity | 1,600 | 100 | 0 | 10,400 | 7,600 |
| Investing Cash Flow | $16,800 | $13,200 | $6,000 | $-79,300 | $-61,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | 138,000 | 138,000 |
| Debt Issued | N/A | -1,300 | 10,000 | N/A | N/A |
| Debt Repayment | -23,100 | -45,100 | -16,400 | -25,800 | -19,200 |
| Common Stock Repurchased | -79,400 | -52,400 | -22,000 | -55,000 | -40,000 |
| Dividend Paid | -40,600 | -27,200 | -13,400 | -50,600 | -37,100 |
| Other Financing Activity | -118,900 | -8,700 | -1,800 | -184,200 | -157,400 |
| Financing Cash Flow | $-252,000 | $-134,700 | $-43,600 | $-177,600 | $-115,700 |
| Exchange Rate Effect | 500 | 700 | 100 | -1,400 | -400 |
| Beginning Cash Position | 79,300 | 79,300 | 79,300 | 70,800 | 70,800 |
| End Cash Position | 90,100 | 81,100 | 82,800 | 79,300 | 73,700 |
| Net Cash Flow | $10,800 | $1,800 | $3,500 | $8,500 | $2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,500 | 122,600 | 41,000 | 266,800 | 180,200 |
| Capital Expenditure | -61,600 | -39,000 | -19,100 | -82,800 | -54,000 |
| Free Cash Flow | 183,900 | 83,600 | 21,900 | 184,000 | 126,200 |