Armstrong World Industries, Inc.
AWINYSEIndustrials● Active
$152.08
$-3.07(-1.98%)
Market Cap$6.5B
P/E Ratio—
52W High$206.08
52W Low$149.06
Armstrong World Industries, Inc. (AWI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AWI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.31B | $0.26B | $0.22B | $0.20B | $0.18B |
| Depreciation & Amort. | $0.12B | $0.10B | $0.09B | $0.08B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | ($0.02B) | ($0.00B) | ($0.05B) | ($0.02B) |
| Net Cash from Operations | $0.36B | $0.27B | $0.23B | $0.18B | $0.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.08B) | ($0.08B) | ($0.07B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.10B) | $0.00B |
| Sales of Investments | $0.11B | $0.00B | $0.00B | $0.10B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.08B) | ($0.01B) | $0.03B | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.06B) | ($0.13B) | ($0.17B) | ($0.08B) |
| Dividends Paid | ($0.06B) | ($0.05B) | ($0.05B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | ($0.13B) | ($0.07B) | ($0.07B) | $0.02B | ($0.09B) |
| Net Cash from Financing | ($0.32B) | ($0.18B) | ($0.26B) | ($0.20B) | ($0.21B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | $0.18B | $0.15B | $0.11B | $0.11B |
| FCF Margin %(computed) | 15.18% | 12.73% | 11.56% | 8.73% | 9.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Armstrong World Industries, Inc. data
About Armstrong World Industries, Inc. (AWI) Cash Flow Statement
Armstrong World Industries, Inc. generated operating cash flow of $0.36B and free cash flow of $0.25B for 2025 — a FCF margin of 15.18%. Capital expenditure was ($0.11B).
Frequently asked questions
AWI · 4 questionsArmstrong World Industries, Inc. generated free cash flow of $0.25B for 2025, up 33.8% year-over-year.
AWI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10