Armstrong World Industries Cash Flow Statement
NYSE: AWIIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Armstrong World Industries free cash flow
In fiscal 2025, Armstrong World Industries generated $355.5 million of operating cash flow and spent $109.4 million on capital expenditures. That left free cash flow of $246.1 million, a free-cash-flow margin of 15.2% of revenue. Free cash flow was up 33.8% from the prior year's $184.0 million.
Armstrong World Industries returned $184.1 million to shareholders: $55.2 million in dividends and $128.9 million in share repurchases, equal to 75% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Armstrong World Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 308.70M | 264.90M | 223.80M | 202.90M | 183.20M | -99.10M | 214.50M | 185.90M | 119.60M | 104.70M |
| Net Income growth (YoY) | +16.53% | +18.36% | +10.30% | +10.75% | — | -146.20% | +15.38% | +55.43% | +14.23% | +11.15% |
| Depreciation & Amortization | 120.40M | 103.20M | 89.20M | 83.70M | 96.50M | 84.00M | 72.10M | 79.40M | 89.20M | 89.20M |
| Stock-Based Compensation | 21.90M | 18.30M | 18.80M | 14.30M | 11.30M | 6.80M | 9.50M | 14.00M | 10.20M | 12.40M |
| Change in Working Capital | 8.10M | 4.60M | 12.50M | -33.90M | -2.90M | -6.90M | -28.20M | 9.70M | -53.50M | -113.00M |
| Operating Cash Flow | 355.50M | 266.80M | 233.50M | 182.40M | 187.20M | 218.80M | 182.70M | 203.20M | 170.40M | 49.30M |
| Capital Expenditures | -109.40M | -82.80M | -83.80M | -74.80M | -79.80M | -55.40M | -71.30M | -71.90M | -89.70M | -104.20M |
| Investing Cash Flow | -3.60M | -79.30M | -10.40M | 28.20M | -13.90M | -141.10M | -89.10M | 309.60M | -54.20M | -17.00M |
| Dividends Paid | -55.20M | -50.60M | -46.90M | -44.20M | -41.40M | -39.20M | -35.60M | -8.60M | — | — |
| Share Repurchases | -128.90M | -56.30M | -132.00M | -165.00M | -80.00M | -44.40M | -131.30M | -306.60M | -80.40M | -43.80M |
| Debt Issued | 410.60M | 0 | 0 | 450.00M | 0 | 0 | 500.00M | — | — | 363.50M |
| Debt Repaid | -427.50M | -22.50M | 0 | -468.70M | -25.00M | -6.30M | -825.40M | -32.50M | -25.00M | -434.10M |
| Financing Cash Flow | -319.30M | -177.60M | -258.60M | -201.90M | -212.10M | 13.50M | -384.90M | -329.30M | -102.70M | -128.90M |
| Net Change in Cash | 33.40M | 8.50M | -35.20M | 7.90M | -38.80M | 91.60M | -290.40M | 176.10M | 17.70M | -102.90M |
| Free Cash Flow | 246.10M | 184.00M | 149.70M | 107.60M | 107.40M | 163.40M | 111.40M | 131.30M | 80.70M | -54.90M |
This table shows 10 annual periods of Armstrong World Industries's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AWI's reporting calendar. What is a cash flow statement?