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Armstrong World Industries Inc (AWI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AWI Annual 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income255.40
Depreciation & amortization92.10
Amortization of Other Assets19.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories11.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation14.40
Income (Loss) from Equity Method Investments92.40
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 Cost-
Payment For Contingent Consideration Liability Operating Activities-1.50
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables66.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities21.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-3.10
Other Working Capital0.10
Other Noncash Income (Expense)0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-348.40
Discontinued operations0.00
Net Cash flow from Operating Activities222.10
Investing Activities
Capital Expenditures-66.40
Sale of Capital Items0.00
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-64.90
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital89.60
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Life Insurance Policies6.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.80
Financing Activities
Short-term debt Net70.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-213.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-30.10
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-3.70
Payments Of Excise Tax For Treasury Stock Acquired Net-
Payments Of Tax Withholdings For Share- Based Compensation Plans Net Of Issuances-4.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-44.50
Net Cash Flow from Financing Activities-228.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow155.70
Total Cash Flow-41.30
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About Armstrong World Industries Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: awi-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-432651

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

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