CSI Market
Sign In | Register

Armstrong World Industries Inc (AWI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AWI quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Armstrong World Industries Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income308.70
Depreciation & amortization120.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.80
Share-based Compensation21.90
Income (Loss) from Equity Method Investments-112.30
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Domestic Pension Credit-
Gain Loss From Discontinued Operation Before Income Tax-
Settlement Of Interest Rate Swap-
Increase Decrease In Operating Lease Right Of Use Assets-
Write Off Of Deferred Debt Issuance Cost0.20
Payment For Contingent Consideration Liability Operating Activities-0.70
Income taxes-1.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-7.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities28.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes24.10
Other Working Capital-15.20
Other Noncash Income (Expense)1.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities355.50
Investing Activities
Capital Expenditures-109.40
Sale of Capital Items1.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Return Of Investment From Joint Venture-
Payment Made To Investment In Joint Venture From Proceeds From Sale Of Business-
Payments For Disposal Of Discontinued Operations To Counter Party-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-13.90
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital113.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Life Insurance Policies5.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.60
Financing Activities
Short-term debt Net-100.00
Other borrowing transactions-2.60
Long-term debt - borrowings410.60
Long-term debt - repayments-427.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-128.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.20
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent-
Proceeds From Life Insurance Loans-
Payment Of Company Owned Life Insurance Loans-
Cash And Cash Equivalents At Carrying Value Discontinued Operations-
Cash Transferred To Business Separation-
Proceeds Payments From Share Based Compensation Plans And Related Tax Impacts-
Proceeds Payments From Share Based Compensation Plans Net Of Tax-
Payments For Finance Leases-
Finance Lease Principal Payments-5.80
Payments Of Excise Tax For Treasury Stock Acquired Net-
Payments Of Tax Withholdings For Share- Based Compensation Plans Net Of Issuances-8.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-55.20
Net Cash Flow from Financing Activities-319.30
Effect of exchange rate on cash flow0.80
Discontinued operations0.00
Free Cash Flow247.10
Total Cash Flow33.40
4 historic quarters locked

Sign in to unlock the full Armstrong World Industries Inc cash flow history.

Sign In Create Free Account

About Armstrong World Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: awi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-065183

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License