Armstrong World Industries, Inc. (AWI) quarterly cash flow statement — complete operating, investing & financing history
Armstrong World Industries, Inc. (AWI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 96.2M | 93.8M | 32.1M | 110M | 122.9M | 81.6M | 41M | 86.6M | 96.5M | 57.3M | 26.4M | 57.1M | 82.5M | 67.7M | 26.2M | 63.2M | 56.1M | 46.4M | 16.7M | 49.3M |
| Operating CF Margin % | 20.22% | 19.87% | 7.83% | 28.33% | 28.9% | 19.22% | 10.71% | 23.55% | 24.96% | 15.69% | 8.09% | 18.28% | 23.75% | 20.81% | 8.45% | 20.76% | 17.26% | 14.45% | 5.91% | 17.45% |
| Operating CF Growth % | -21.73% | 14.95% | -21.71% | 27.02% | 27.36% | 42.41% | 55.3% | 51.66% | 16.97% | -15.36% | 0.76% | -9.65% | 47.06% | 45.91% | 56.89% | 28.19% | 0.18% | -25.52% | -14.8% | -29.97% |
| Net Income | 91.9M | 96.7M | 66.8M | 65.5M | 86.3M | 87.8M | 69.1M | 62.2M | 76.9M | 65.9M | 59.9M | 46.8M | 69.5M | 60.2M | 47.3M | 48.8M | 57.5M | 52.2M | 44.4M | 41.9M |
| Depreciation & Amortization | 32.2M | 30.2M | 29.7M | 30.5M | 30.1M | 30.5M | 29.3M | 27.3M | 26.1M | 25.5M | 24.3M | 23.4M | 22.7M | 22.2M | 20.9M | 20.2M | 21.4M | 20.9M | 21.2M | 22.2M |
| Stock-Based Compensation | 4.6M | 6M | 3.8M | 9.8M | 6.5M | 5.3M | 4.5M | 4.4M | 5.2M | 4.6M | 4.1M | 6.8M | 4.1M | 4M | 3.9M | 3.4M | 3.6M | 4.4M | 2.9M | 2.8M |
| Deferred Taxes | -100K | 1.6M | 1.6M | -3M | 23.1M | -1.3M | -1.7M | -700K | 2.7M | -800K | -1M | -2.9M | 3.1M | -700K | -300K | -3.1M | 1.8M | -1.4M | 1.1M | 1.9M |
| Other Non-Cash Items | -31.8M | -32.8M | -28.8M | 50.2M | -28.4M | -31.3M | -26.6M | -23.4M | -24.8M | -25.6M | -27.5M | -20.2M | -23.7M | -24.9M | -25.9M | -17.4M | -15M | -15.2M | -20M | -13.7M |
| Working Capital Changes | -600K | -7.9M | -41M | -43M | 5.3M | -9.4M | -33.6M | 16.8M | 10.4M | -12.3M | -33.4M | 3.2M | 6.8M | 6.9M | -19.7M | 11.3M | -13.2M | -14.5M | -32.9M | -5.8M |
| Change in Receivables | -3.6M | -26.6M | -35.8M | -25.6M | -5.9M | -3.3M | -22.3M | 4.9M | 0 | -4.4M | -25.1M | 7.2M | 1.7M | 5.6M | -16.1M | -12.4M | 8.3M | -14.1M | -13.1M | -6.3M |
| Change in Inventory | -8.4M | 2M | -4.7M | -6.4M | -6.8M | 800K | -7.2M | 6.1M | -2.2M | 500K | -2.5M | 3.3M | 1.9M | 4.4M | -3.5M | 5.4M | -6.5M | -5M | -13.6M | -800K |
| Change in Payables | 14.2M | 0 | -13.5M | -17.1M | 0 | 7.8M | -24.9M | 12.9M | 20.1M | 12.5M | -18.2M | 6.9M | 2.4M | 0 | -11.7M | 15.7M | 0 | 21.9M | -17.5M | 11.1M |
| Cash from Investing | 10.1M | 6.5M | -51.4M | -20.4M | 3.6M | 7.2M | 6M | -18.1M | 20.2M | -87.3M | 5.9M | 200K | -4.6M | -4.5M | -1.5M | 20.1M | 9.7M | -1.8M | 200K | -8.5M |
| Capital Expenditures | -24.7M | -24M | -17.7M | -39M | -22.6M | -19.9M | -19.1M | -28.8M | -19.4M | -19.9M | -14.7M | -13.7M | -18.6M | -19.2M | -22.3M | -28.3M | -18.6M | -15.9M | -12M | -31.9M |
| CapEx % of Revenue | 5.19% | 5.08% | 4.32% | 10.04% | 5.32% | 4.69% | 4.99% | 7.83% | 5.02% | 5.45% | 4.51% | 4.39% | 5.36% | 5.9% | 7.19% | 9.29% | 5.72% | 4.95% | 4.25% | 11.29% |
| Acquisitions | -100K | 28M | -35.2M | 800K | 23.7M | 800K | 0 | -4.9M | 26.9M | -91.8M | 17.9M | 11.8M | 14M | 13.8M | 20.8M | 47.6M | 27.8M | 14.1M | 12.2M | 100K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.9M | 2.5M | 1.5M | 17.8M | 2.5M | 26.3M | 25.1M | 15.6M | 7.2M | 1.6M | -15.2M | 2.1M | -13.8M | 900K | 0 | 800K | 500K | 14.1M | 0 | 0 |
| Cash from Financing | -113.8M | -101M | -13.2M | -67.3M | -117.3M | -91.1M | -43.6M | -61.9M | -116.8M | 34.2M | -33.1M | -83.5M | -82.5M | -57.9M | -34.7M | -64.3M | -57.4M | -41M | -39.2M | -37M |
| Debt Issued (Net) | -23.6M | 11.5M | 68.7M | -2.2M | -76.7M | -40M | -6.4M | -31.6M | -89.4M | 61.6M | -6.4M | -35.7M | -30.8M | -15.6M | 14.4M | -33.6M | 13.2M | 28.2M | 8.2M | 3.1M |
| Equity Issued (Net) | -75.7M | -76.8M | -60.6M | -49.5M | -35.1M | -30.4M | -22M | -15.5M | -19.4M | -10M | -15M | -35M | -40M | -31.1M | -27M | -20M | -62.9M | -55.2M | -30M | -30M |
| Dividends Paid | -14.3M | -15.5M | -14.7M | -14.6M | -13.4M | -13.8M | -13.4M | -13.5M | -12.2M | -12.6M | -12.3M | -12.5M | -11.3M | -11.5M | -11.6M | -11.6M | -10.6M | -11.1M | -10.9M | -11M |
| Share Repurchases | -75.7M | -76.8M | -60.6M | -49.5M | -35.1M | -30.4M | -22M | -15.5M | -19.4M | -14.2M | -15M | -35M | -40M | -31.1M | -27M | -20M | -62.9M | -55M | -30M | -30M |
| Other Financing | -200K | -20.2M | -6.6M | -1M | 7.9M | -6.9M | -1.8M | -1.3M | 4.2M | -4.8M | 600K | -300K | -400K | 300K | -10.5M | 900K | 2.9M | -2.9M | -6.5M | 900K |
| Net Change in Cash | -7.2M | -1.2M | -32.9M | 22.6M | 9M | -1.7M | 3.5M | 5.6M | 100K | 4M | -1.2M | -25.8M | -5M | 5.6M | -10M | 19.2M | 7.5M | 3.2M | -22M | 3.8M |
| Free Cash Flow | 71.5M | 69.8M | 14.4M | 71M | 100.3M | 61.7M | 21.9M | 57.8M | 77.1M | 37.4M | 11.7M | 43.4M | 63.9M | 48.5M | 3.9M | 34.9M | 37.5M | 30.5M | 4.7M | 17.4M |
| FCF Margin % | 15.03% | 14.79% | 3.51% | 18.28% | 23.59% | 14.53% | 5.72% | 15.72% | 19.94% | 10.24% | 3.59% | 13.9% | 18.4% | 14.9% | 1.26% | 11.46% | 11.54% | 9.5% | 1.66% | 6.16% |
| FCF Growth % | -28.71% | 13.13% | -34.25% | 22.84% | 30.09% | 64.97% | 87.18% | 33.18% | 20.66% | -22.89% | 200% | 24.36% | 70.4% | 59.02% | -17.02% | 100.57% | -3.35% | -31.92% | -26.56% | -63.75% |
| FCF per Share | 1.69 | 1.63 | 0.33 | 1.63 | 2.30 | 1.41 | 0.50 | 1.31 | 1.76 | 0.85 | 0.27 | 0.98 | 1.43 | 1.08 | 0.09 | 0.77 | 0.81 | 0.65 | 0.10 | 0.36 |
| FCF Conversion (FCF/Net Income) | 1.05x | 0.97x | 0.48x | 1.68x | 1.42x | 0.93x | 0.59x | 1.39x | 1.25x | 0.87x | 0.44x | 1.22x | 1.19x | 1.12x | 0.55x | 1.30x | 1.03x | 0.89x | 0.38x | 1.18x |
| Interest Paid | 7M | 7.2M | 6.3M | 6.8M | 6.4M | 8.7M | 7.8M | 8.6M | 9.8M | 10.5M | 8.5M | 8M | 8.6M | 8.9M | 8.4M | 9.9M | 6.7M | 5.4M | 4.9M | 4M |
| Taxes Paid | 29.2M | 41.6M | 3.9M | 15.9M | 8.1M | 43.5M | 1.8M | -66M | 21.7M | 42.6M | 1.7M | 21.2M | 18.1M | 31.3M | 1.5M | 10.9M | 18.6M | 32.8M | 900K | 12.4M |