Armstrong World Industries Inc.
AWI | NYSE
$170.61
+$4.27 (+2.57%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 320.9M | 315.3M | 306.4M | 308.7M | 305.4M | 296M | 274.1M | 264.9M | 249.5M | 242.1M | 236.4M | 223.8M | 225.8M | 213.8M | 205.8M | 202.9M | 196M | 189.3M | 192.2M | 183.2M | 164.1M | 167.3M | 162.5M |
Depreciation & Amortization | 122.6M | 120.5M | 120.8M | 120.4M | 117.2M | 113.2M | 108.2M | 103.2M | 99.3M | 95.9M | 92.6M | 89.2M | 86M | 84.7M | 83.4M | 83.7M | 85.7M | 87.3M | 92.1M | 96.5M | 96.7M | 97.8M | 91.4M |
Stock-Based Compensation | 24.2M | 26.1M | 25.4M | 26.1M | 20.7M | 19.4M | 18.7M | 18.3M | 20.7M | 19.6M | 19M | 18.8M | 15.4M | 14.9M | 15.3M | 14.3M | 13.7M | 13.1M | 11.9M | 11.3M | 10.6M | 8.5M | 8.2M |
Other Working Capital | 33M | 53.8M | 22.4M | 30.2M | 17M | -8.5M | -14.7M | -23.1M | -30.2M | -21.9M | -4.1M | -4.9M | 11.9M | -3.9M | -18.1M | -18.4M | -30.8M | -17M | -7.4M | -19.2M | 20.6M | 25.7M | 35.4M |
Other Non-Cash Items | -43.2M | -39.8M | -38.3M | -36.1M | -109.7M | -106.1M | -100.4M | -101.3M | -98.1M | -97M | -96.3M | -94.7M | -91.9M | -83.2M | -73.5M | -67.6M | -63.9M | -72.4M | -90.2M | -90.4M | -82.3M | -80.5M | -77.5M |
Deferred Income Tax | 100K | 23.3M | 20.4M | 17.1M | 19.4M | -1M | -500K | 200K | -2M | -1.6M | -1.5M | -800K | -1M | -2.3M | -3M | -1.6M | 3.4M | 3M | 8.6M | 8.7M | 4.5M | 6M | 4.9M |
Change in Working Capital | -92.5M | -86.6M | -88.1M | -80.7M | -20.9M | -15.8M | -18.7M | -18.5M | -32.1M | -35.7M | -16.5M | -2.8M | 5.3M | -14.7M | -36.1M | -49.3M | -66.4M | -51.9M | -30.3M | -22.1M | 14.7M | 22.9M | 23.2M |
Operating Cash Flow | 332.1M | 358.8M | 346.6M | 355.5M | 332.1M | 305.7M | 281.4M | 266.8M | 237.3M | 223.3M | 233.7M | 233.5M | 239.6M | 213.2M | 191.9M | 182.4M | 168.5M | 168.4M | 184.3M | 187.2M | 208.3M | 222M | 212.7M |
Capital Expenditures | -105.4M | -103.3M | -99.2M | -100.6M | -90.4M | -87.2M | -87.2M | -82.8M | -67.7M | -66.9M | -66.2M | -73.8M | -88.4M | -88.4M | -85.1M | -74.8M | -78.4M | -77M | -78.6M | -79.8M | -70.3M | -67.6M | -56.6M |
Cash Acquisitions | -6.5M | 17.3M | -9.9M | 25.3M | 19.6M | 22.8M | -69.8M | -51.9M | -35.2M | -48.1M | 57.5M | 60.4M | 96.2M | 110M | 110.3M | 101.7M | 54.2M | 44.2M | 50M | 54.3M | -16.1M | -95M | -114.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 5.5M | 5.5M | n/a | n/a | -19.5M | -19.5M | -14M | -64.4M | -50.4M | -78.6M | -78.6M | -28.2M | -28.2M | n/a | n/a | n/a | n/a | -20M |
Sales Maturities Of Investments | 32M | n/a | n/a | n/a | n/a | n/a | 22.8M | 46.2M | 46.2M | 74M | 51.2M | 27.8M | 78.2M | 50.4M | 64.5M | 64.5M | 37.4M | 37.4M | 23.3M | 23.3M | n/a | n/a | 24.3M |
Other Investing Acitivies | 24.7M | 24.3M | 48.1M | 71.7M | 69.5M | 74.2M | 49.5M | 9.2M | -4.3M | -25.3M | -26M | -10.8M | -12.1M | 2.2M | 15.4M | 15.4M | 14.6M | 14.9M | 400K | -11.7M | -7.9M | 4.4M | 7.4M |
Investing Cash Flow | -55.2M | -61.7M | -61M | -3.6M | -1.3M | 15.3M | -79.2M | -79.3M | -61M | -85.8M | -3M | -10.4M | 9.5M | 23.8M | 26.5M | 28.2M | -400K | -8.7M | -4.9M | -13.9M | -94.3M | -158.2M | -159.8M |
Debt Repayment | 54.4M | 1.3M | -50.2M | -125.3M | -154.7M | -167.4M | -65.8M | -65.8M | -69.9M | -11.3M | -88.5M | -67.7M | -65.6M | -21.6M | 22.2M | 16M | 52.7M | -12.2M | -72.1M | -87.1M | -57.1M | 18.4M | -14.9M |
Common Stock Repurchased | -262.6M | -222M | -175.6M | -137M | -103M | -87.3M | -71.1M | -64.1M | -83.6M | -104.2M | -121.1M | -133.1M | -118.1M | -141M | -164.9M | -167.9M | -177.9M | -139.5M | -104.5M | -84.5M | -64.5M | -40M | -20.8M |
Dividend Paid | -59.1M | -58.2M | -56.5M | -55.2M | -54.1M | -52.9M | -51.7M | -50.6M | -49.6M | -48.7M | -47.6M | -46.9M | -46M | -45.3M | -44.9M | -44.2M | -43.6M | -43M | -42.2M | -41.4M | -40.5M | -40.1M | -39.7M |
Other Financial Acitivies | -28M | -19.9M | -6.6M | -1.8M | -2.1M | -5.8M | -3.7M | -1.3M | -300K | -4.9M | 200K | -10.9M | -9.7M | -6.4M | -9.6M | -5.6M | -5.6M | -4M | -6.3M | -49.1M | -47M | -121.5M | -124.1M |
Financial Cash Flow | -295.3M | -298.8M | -288.9M | -319.3M | -313.9M | -313.4M | -188.1M | -177.6M | -199.2M | -164.9M | -257M | -258.6M | -239.4M | -214.3M | -197.4M | -201.9M | -174.6M | -198.9M | -225.1M | -212.1M | -159.1M | -63.2M | -79.5M |
Net Cash Flow | -18.7M | -2.5M | -3M | 33.4M | 16.4M | 7.5M | 13.2M | 8.5M | -22.9M | -28M | -26.4M | -35.2M | 9.8M | 22.3M | 19.9M | 7.9M | -7.5M | -39.7M | -45.5M | -38.8M | -44.5M | 1.9M | -25.3M |
Free Cash Flow | 226.7M | 255.5M | 247.4M | 254.9M | 241.7M | 218.5M | 194.2M | 184M | 169.6M | 156.4M | 167.5M | 159.7M | 151.2M | 124.8M | 106.8M | 107.6M | 90.1M | 91.4M | 105.7M | 107.4M | 138M | 154.4M | 156.1M |
Adj. Free Cash Flow | 202.5M | 229.4M | 222M | 228.8M | 221M | 199.1M | 175.5M | 165.7M | 148.9M | 136.8M | 148.5M | 140.9M | 135.8M | 109.9M | 91.5M | 93.3M | 76.4M | 78.3M | 93.8M | 96.1M | 127.4M | 145.9M | 147.9M |
Maintenance CapEx | -95.48M | -74.78M | -50.78M | -33.08M | -4.86M | -859.01K | -859.01K | -7.44M | -16.23M | -23.26M | -40.18M | -41.58M | -47.9M | -41.1M | -24.19M | -16.21M | -4.41M | -4.18M | -4.18M | -15.36M | -33.57M | -48.07M | -54.57M |
Growth CapEx | -9.92M | -28.52M | -48.42M | -67.52M | -85.54M | -86.34M | -86.34M | -75.36M | -51.47M | -43.64M | -26.02M | -32.22M | -40.5M | -47.3M | -60.91M | -58.59M | -73.99M | -72.82M | -74.42M | -64.44M | -36.73M | -19.53M | -2.03M |
Owner Earnings | 236.62M | 284.02M | 295.82M | 322.42M | 327.24M | 304.84M | 280.54M | 259.36M | 221.07M | 200.04M | 193.52M | 191.92M | 191.7M | 172.1M | 167.71M | 166.19M | 164.09M | 164.22M | 180.12M | 171.84M | 174.73M | 173.93M | 158.13M |
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