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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 96.7M | 66.8M | 65.5M | 86.3M | 87.8M | 69.1M | 62.2M | 76.9M | 65.9M | 59.9M | 46.8M | 69.5M | 60.2M | 47.3M | 48.8M | 57.5M | 52.2M | 44.4M | 41.9M | 50.8M | 55.1M | 35.4M |
Depreciation & Amortization | 30.2M | 29.7M | 59.8M | 30.1M | 30.5M | 29.3M | 27.3M | 26.1M | 25.5M | 24.3M | 23.4M | 22.7M | 22.2M | 20.9M | 20.2M | 21.4M | 20.9M | 21.2M | 22.2M | 23M | 25.7M | 25.6M |
Stock-Based Compensation | 6M | 3.8M | 9.8M | 6.5M | 5.3M | 4.5M | 4.4M | 5.2M | 4.6M | 4.1M | 6.8M | 4.1M | 4M | 3.9M | 3.4M | 3.6M | 4.4M | 2.9M | 2.8M | 3M | 3.2M | 2.3M |
Other Working Capital | 16.7M | 13M | 6.1M | 18M | -14.7M | 20.8M | -7.1M | -7.5M | -20.9M | 12.4M | -14.2M | 800K | -3.1M | 11.6M | 2.6M | -15M | -17.3M | 11.3M | -9.8M | -1.2M | -7.7M | -500K |
Other Non-Cash Items | -32.8M | -28.8M | 20.9M | -28.4M | -31.3M | -26.6M | -23.4M | -24.8M | -25.6M | -27.5M | -20.2M | -23.7M | -24.9M | -25.9M | -17.4M | -15M | -15.2M | -20M | -13.7M | -23.5M | -33M | -20.2M |
Deferred Income Tax | 1.6M | 1.6M | -3M | 23.1M | -1.3M | -1.7M | -700K | 2.7M | -800K | -1M | -2.9M | 3.1M | -700K | -300K | -3.1M | 1.8M | -1.4M | 1.1M | 1.9M | 1.4M | 4.2M | 1.2M |
Change in Working Capital | -7.9M | -41M | -43M | 5.3M | -9.4M | -33.6M | 16.8M | 10.4M | -12.3M | -33.4M | 3.2M | 6.8M | 6.9M | -19.7M | 11.3M | -13.2M | -14.5M | -32.9M | -5.8M | 1.3M | 7.1M | -24.7M |
Operating Cash Flow | 93.8M | 32.1M | 110M | 122.9M | 81.6M | 41M | 86.6M | 96.5M | 57.3M | 26.4M | 57.1M | 82.5M | 67.7M | 26.2M | 63.2M | 56.1M | 46.4M | 16.7M | 49.3M | 56M | 62.3M | 19.6M |
Capital Expenditures | -24M | -17.7M | -39M | -22.6M | -19.9M | -19.1M | -28.8M | -19.4M | -19.9M | -14.7M | -13.7M | -18.6M | -19.2M | -22.3M | -28.3M | -18.6M | -15.9M | -12M | -31.9M | -17.2M | -17.5M | -13.2M |
Cash Acquisitions | 28M | -35.2M | 800K | 23.7M | 800K | n/a | -4.9M | 26.9M | -91.8M | 17.9M | 11.8M | 14M | 13.8M | 20.8M | 47.6M | 27.8M | 14.1M | 12.2M | 100K | 17.8M | 19.9M | 16.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M | n/a | -5.5M | n/a | -14M | n/a | n/a | -50.4M | n/a | -28.2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.8M | 23.4M | n/a | 27.8M | n/a | n/a | 50.4M | n/a | 14.1M | n/a | 23.3M | n/a | n/a | n/a |
Other Investing Acitivies | 2.5M | 1.5M | 17.8M | 2.5M | 26.3M | 25.1M | 15.6M | 7.2M | 1.6M | -15.2M | 2.1M | -13.8M | 900K | n/a | 800K | 500K | 14.1M | n/a | n/a | 800K | -400K | -12.1M |
Investing Cash Flow | 6.5M | -51.4M | -20.4M | 3.6M | 7.2M | 6M | -18.1M | 20.2M | -87.3M | 5.9M | 200K | -4.6M | -4.5M | -1.5M | 20.1M | 9.7M | -1.8M | 200K | -8.5M | 1.4M | 2M | -8.8M |
Debt Repayment | 11.5M | 68.7M | -2.2M | -76.7M | -40M | -6.4M | -31.6M | -89.4M | 61.6M | -6.4M | -35.7M | -30.8M | -15.6M | 14.4M | -33.6M | 13.2M | 28.2M | 8.2M | 3.1M | -51.7M | -31.7M | -6.8M |
Common Stock Repurchased | -76.8M | -60.6M | -49.5M | -35.1M | -30.4M | -22M | -15.5M | -19.4M | -14.2M | -15M | -35M | -40M | -31.1M | -27M | -20M | -62.9M | -55M | -30M | -30M | -24.5M | -20M | -10M |
Dividend Paid | -15.5M | -14.7M | -14.6M | -13.4M | -13.8M | -13.4M | -13.5M | -12.2M | -12.6M | -12.3M | -12.5M | -11.3M | -11.5M | -11.6M | -11.6M | -10.6M | -11.1M | -10.9M | -11M | -10M | -10.3M | -10.1M |
Other Financial Acitivies | -20.2M | -6.6M | -1M | 7.9M | -6.9M | -1.8M | -1.3M | 4.2M | -4.8M | 600K | -300K | -400K | 300K | -10.5M | 900K | 2.9M | -2.9M | -6.5M | 900K | 4.5M | -5.2M | -49.3M |
Financial Cash Flow | -101M | -13.2M | -67.3M | -117.3M | -91.1M | -43.6M | -61.9M | -116.8M | 34.2M | -33.1M | -83.5M | -82.5M | -57.9M | -34.7M | -64.3M | -57.4M | -41M | -39.2M | -37M | -81.7M | -67.2M | -26.2M |
Net Cash Flow | -1.2M | -32.9M | 22.6M | 9M | -1.7M | 3.5M | 5.6M | 100K | 4M | -1.2M | -25.8M | -5M | 5.6M | -10M | 19.2M | 7.5M | 3.2M | -22M | 3.8M | -24.7M | -2.6M | -15.3M |
Free Cash Flow | 69.8M | 14.4M | 71M | 100.3M | 61.7M | 21.9M | 57.8M | 77.1M | 37.4M | 11.7M | 43.4M | 63.9M | 48.5M | 3.9M | 34.9M | 37.5M | 30.5M | 4.7M | 17.4M | 38.8M | 44.8M | 6.4M |
Adj. Free Cash Flow | 63.8M | 10.6M | 61.2M | 93.8M | 56.4M | 17.4M | 53.4M | 71.9M | 32.8M | 7.6M | 36.6M | 59.8M | 44.5M | n/a | 31.5M | 33.9M | 26.1M | 1.8M | 14.6M | 35.8M | 41.6M | 4.1M |
Maintenance CapEx | -24M | -17.7M | -29.08M | -4M | n/a | n/a | -859.01K | n/a | n/a | -6.58M | -9.65M | -7.03M | -16.92M | -7.98M | -15.98M | -228.06K | n/a | n/a | -4.18M | n/a | n/a | -11.17M |
Growth CapEx | n/a | n/a | -9.92M | -18.6M | -19.9M | -19.1M | -27.94M | -19.4M | -19.9M | -8.12M | -4.05M | -11.57M | -2.28M | -14.32M | -12.32M | -18.37M | -15.9M | -12M | -27.72M | -17.2M | -17.5M | -2.03M |
Owner Earnings | 69.8M | 14.4M | 80.92M | 118.9M | 81.6M | 41M | 85.74M | 96.5M | 57.3M | 19.82M | 47.45M | 75.47M | 50.78M | 18.22M | 47.22M | 55.87M | 46.4M | 16.7M | 45.12M | 56M | 62.3M | 8.43M |
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