Armstrong World Industries, Inc.
AWI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,300 | $87,800 | $69,100 | $62,200 |
| Dep. & Amort. | $30,100 | $30,500 | $29,300 | $27,300 |
| Deferred Tax | $23,100 | -$1,300 | -$1,700 | -$700 |
| Stock-Based Comp. | $6,500 | $5,300 | $4,500 | $4,400 |
| Change in WC | $5,300 | -$9,400 | -$33,600 | $16,800 |
| Other Non-Cash | -$28,400 | -$31,300 | -$26,600 | -$23,400 |
| Operating Cash Flow | $122,900 | $81,600 | $41,000 | $86,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,600 | -$19,900 | -$19,100 | -$28,800 |
| Net Acquisitions | $23,700 | $800 | $0 | -$4,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,500 | $26,300 | $25,100 | $15,600 |
| Investing Cash Flow | $3,600 | $7,200 | $6,000 | -$18,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76,700 | -$40,000 | -$6,400 | -$31,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35,100 | -$30,400 | -$22,000 | -$15,500 |
| Dividends Paid | -$13,400 | -$13,800 | -$13,400 | -$13,500 |
| Other Fin. Act. | $7,900 | -$6,900 | -$1,800 | -$1,300 |
| Financing Cash Flow | -$117,300 | -$91,100 | -$43,600 | -$61,900 |
| Forex Effect | -$200 | $600 | $100 | -$1,000 |
| Net Chg. in Cash | $9,000 | -$1,700 | $3,500 | $5,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,100 | $82,800 | $79,300 | $73,700 |
| End Cash | $90,100 | $81,100 | $82,800 | $79,300 |
| Free Cash Flow | $100,300 | $61,700 | $21,900 | $57,800 |