Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Armstrong World Industries (AWI) Capital Expenditures (2016 - 2025)

Armstrong World Industries (AWI) has disclosed Capital Expenditures for 16 consecutive years, with -$54.9 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 1544.74% to -$54.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 million through Dec 2025, up 36.73% year-over-year, with the annual reading at $6.7 million for FY2025, 36.73% up from the prior year.
  • Capital Expenditures hit -$54.9 million in Q4 2025 for Armstrong World Industries, down from $58.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $79.5 million in Q4 2021 to a low of -$54.9 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $12.5 million across 5 years, with a median of $14.6 million in 2021.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 13100.0% in 2021 and later plummeted 1568.75% in 2022.
  • Year by year, Capital Expenditures stood at $79.5 million in 2021, then decreased by 7.42% to $73.6 million in 2022, then tumbled by 67.8% to $23.7 million in 2023, then crashed by 83.97% to $3.8 million in 2024, then tumbled by 1544.74% to -$54.9 million in 2025.
  • Business Quant data shows Capital Expenditures for AWI at -$54.9 million in Q4 2025, $58.5 million in Q3 2025, and -$16.0 million in Q2 2025.