Armstrong World Industries, Inc.
AWI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86 | $88 | $69 | $62 |
| Dep. & Amort. | $30 | $31 | $29 | $27 |
| Deferred Tax | $23 | -$1 | -$2 | -$1 |
| Stock-Based Comp. | $7 | $5 | $5 | $4 |
| Change in WC | $5 | -$9 | -$34 | $17 |
| Other Non-Cash | -$28 | -$31 | -$27 | -$23 |
| Operating Cash Flow | $123 | $82 | $41 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$20 | -$19 | -$29 |
| Net Acquisitions | $24 | $1 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $26 | $25 | $16 |
| Investing Cash Flow | $4 | $7 | $6 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | -$40 | -$6 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35 | -$30 | -$22 | -$16 |
| Dividends Paid | -$13 | -$14 | -$13 | -$14 |
| Other Fin. Act. | $8 | -$7 | -$2 | -$1 |
| Financing Cash Flow | -$117 | -$91 | -$44 | -$62 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $9 | -$2 | $4 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $83 | $79 | $74 |
| End Cash | $90 | $81 | $83 | $79 |
| Free Cash Flow | $100 | $62 | $22 | $58 |