Armstrong World Industries Inc.
AWI | NYSE
$161.88
+$2.25 (+1.41%)
At close: Sep 21, 2026, 4:00 PM ET
$161.88
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 308.7M | 264.9M | 223.8M | 202.9M | 183.2M | -99.1M |
Depreciation & Amortization | 120.4M | 103.2M | 89.2M | 83.7M | 96.5M | 84M |
Stock-Based Compensation | n/a | 18.3M | 18.8M | 14.3M | 11.3M | 6.8M |
Other Working Capital | -17M | -23.1M | -15.3M | -15.4M | -19.2M | 23.2M |
Other Non-Cash Items | -88.8M | -101.3M | -94.7M | -67.6M | -90.4M | 300M |
Deferred Income Tax | 24.1M | 200K | -800K | -1.6M | 8.7M | -89.3M |
Change in Working Capital | -8.9M | -18.5M | -2.8M | -49.3M | -22.1M | 16.4M |
Operating Cash Flow | 355.5M | 266.8M | 233.5M | 182.4M | 187.2M | 218.8M |
Capital Expenditures | -109.4M | -82.8M | -83.8M | -74.8M | -79.8M | -55.4M |
Cash Acquisitions | -13.9M | -123.5M | -26.5M | 101.7M | 77.6M | -109M |
Purchase of Investments | n/a | n/a | n/a | -104.5M | n/a | -25.9M |
Sales Maturities Of Investments | 113M | n/a | n/a | 104.5M | n/a | 81.5M |
Other Investing Acitivies | 6.7M | 127M | 99.9M | 1.3M | -11.7M | -32.3M |
Investing Cash Flow | -3.6M | -79.3M | -10.4M | 28.2M | -13.9M | -141.1M |
Debt Repayment | -125.3M | -65.8M | -67.7M | 19.1M | -87.1M | 101.9M |
Common Stock Repurchased | -128.9M | -59.9M | -132M | -165M | -80M | -44.4M |
Dividend Paid | -55.2M | -50.6M | -46.9M | -44.2M | -41.4M | -39.2M |
Other Financial Acitivies | -9.9M | -1.3M | -12M | -11.8M | -3.6M | -4.8M |
Financial Cash Flow | -319.3M | -177.6M | -258.6M | -201.9M | -212.1M | 13.5M |
Net Cash Flow | 33.4M | 8.5M | -35.2M | 7.9M | -38.8M | 91.6M |
Free Cash Flow | 246.1M | 184M | 149.7M | 107.6M | 107.4M | 163.4M |
Adj. Free Cash Flow | 246.1M | 165.7M | 130.9M | 93.3M | 96.1M | 156.6M |
Maintenance CapEx | -25.04M | -6.9M | -51.58M | -3.94M | n/a | -55.4M |
Growth CapEx | -84.36M | -75.9M | -32.22M | -70.86M | -79.8M | n/a |
Owner Earnings | 330.46M | 259.9M | 181.92M | 178.46M | 187.2M | 163.4M |
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