Armstrong World Industries Cash Flow Statement (2010-2026) | AWI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)						3.00M		47.30M	60.20M			59.90M	65.90M	76.90M	76.20M	69.10M	87.80M	86.30M	87.00M	66.80M
Share-based Compensation (Quarter)	3.20M	3.00M		2.90M	4.40M	3.60M	3.40M	3.90M	4.00M	4.10M	6.80M	4.10M	4.60M	5.20M	4.40M	4.50M	5.30M	6.50M	0.20M	3.80M
Deferred Taxes (Quarter)	-4.20M	-1.40M	-1.90M	-1.10M	1.40M	-1.80M	3.10M	0.30M	0.70M	-3.10M	2.90M	1.00M	0.80M	-2.70M	0.70M	1.70M	1.30M	-23.10M	-4.00M	-1.60M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			0.02M				0.02M				0.08M				0.03M				0.03M
Gains from Investment Securities (Quarter)	-9.70M	-0.30M	13.90M	0.10M	6.10M	7.10M	-11.10M	1.50M			-49.60M	1.70M	0.70M	0.20M	-0.30M	1.80M	-1.80M	0.10M	0.90M	3.90M
Asset Writedowns and Impairment (Quarter)															-4.90M				0.20M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)			5.20M				0.70M				0.30M
Cash from Operations (Quarter)	62.30M	56.00M	49.30M	16.70M	46.40M	56.10M	63.20M	26.20M	67.70M	82.50M	57.10M	26.40M	57.30M	96.50M	86.60M	41.00M	81.60M	122.90M	110.00M	32.10M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	25.70M	23.00M	22.20M	21.20M	20.90M	21.40M	20.20M	20.90M	22.20M	22.70M	23.40M	24.30M	25.50M	26.10M	27.30M	29.30M	30.50M	30.10M	30.50M	29.70M
Change in Working Capital
Change in Receivables (Quarter)	1.40M	10.30M	6.30M	13.10M	14.10M	-8.30M	-6.50M	16.10M	-5.60M	-1.70M	-7.20M	25.10M	4.40M		-4.90M	22.30M	3.30M	5.90M	-24.00M	35.80M
Change in Inventory (Quarter)	1.20M	6.50M	0.80M	13.60M	5.00M	6.50M	-5.40M	3.50M	-4.40M	-1.90M	-3.30M	2.50M	-0.50M	2.20M	-6.10M	7.20M	-0.80M	6.80M	-0.40M	4.70M
Change in Accured Expenses (Quarter)	17.40M	19.30M	11.10M	-17.50M	21.90M	-0.20M	-6.00M	-11.70M	10.40M	2.40M	6.90M	-18.20M	12.50M	20.10M	12.90M	-24.90M	7.80M	29.50M	16.00M	-13.50M
Change in Taxes (Quarter)	-2.90M	0.20M	-4.80M	13.00M	-16.40M	-10.10M	6.60M	15.50M	-10.90M	2.90M	-4.30M	19.50M	-20.50M	2.50M	-6.90M	21.50M	-14.70M	-8.00M	-0.60M	16.20M
Other Working Capital Changes (Quarter)	4.80M	1.40M	5.00M	1.70M	0.90M	4.70M	1.20M	3.90M	2.60M	2.10M	9.90M	7.10M	0.40M	10.00M	0.20M	0.70M		3.50M	11.00M	3.20M
Investing Activities
Capital Expenditures (Quarter)	30.00M	-30.40M	79.50M	12.00M	15.90M	18.60M	-43.70M	2.50M	-0.80M	58.40M	-57.70M	14.70M	19.90M	19.40M	28.80M	2.20M	0.90M	58.50M	-54.90M	17.70M
Sales of Property, Plant and Equipment (Quarter)														9.40M	12.80M			1.00M
Acquisitions (Quarter)			-0.10M								26.50M	5.50M	0.40M	-0.40M	30.00M		0.80M	7.50M	7.20M	64.80M
Divestments (Quarter)	19.90M	18.60M	23.30M	12.20M	14.10M	27.80M	50.40M	20.80M	23.80M	27.80M	24.50M	23.40M	22.80M	26.50M	25.10M	25.10M	26.20M	31.20M	30.50M	29.60M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	2.00M	1.40M	-8.50M	0.20M	-1.80M	9.70M	20.10M	-1.50M	-4.50M	-4.60M	0.20M	5.90M	-87.30M	20.20M	-18.10M	6.00M	7.20M	3.60M	-20.40M	-51.40M
Financing Activities
Other financing activities (Quarter)	-1.90M	3.00M	3.50M	2.60M	1.80M	3.60M	4.30M	3.60M	3.20M	3.70M	7.50M	3.60M	-0.20M	4.90M	-8.30M	3.50M	-1.60M	6.30M	5.00M	-0.30M
Cash from Financing Activities (Quarter)	-67.20M	-81.70M	-37.00M	-39.20M	-41.00M	-57.40M	-64.30M	-34.70M	-57.90M	-82.50M	-83.50M	-33.10M	34.20M	-116.80M	-61.90M	-43.60M	-91.10M	-117.30M	-67.30M	-13.20M
Dividend Payments
Dividends Paid - Common (Quarter)	10.30M	10.00M	11.00M	10.90M	11.10M	10.60M	11.60M	11.60M	11.50M	11.30M	12.50M	12.30M	12.60M	12.20M	13.50M	13.40M	13.80M	13.40M	14.60M	14.70M
Additional items
Exchange Rate Effect (Quarter)	0.30M	-0.40M		0.30M	-0.40M	-0.90M	0.20M		0.30M	-0.40M	0.40M	-0.40M	-0.20M	0.20M	-1.00M	0.10M	0.60M	-0.20M	0.30M	-0.40M
Change in Cash (Quarter)	-2.60M	-24.70M	3.80M	-22.00M	3.20M	7.50M	19.20M	-10.00M	5.60M	-5.00M	-25.80M	-1.20M	4.00M	0.10M	5.60M	3.50M	-1.70M	9.00M	22.60M	-32.90M
Free Cash Flow (Quarter)	32.30M	86.40M	-30.20M	4.70M	30.50M	37.50M	106.90M	23.70M	68.50M	24.10M	114.80M	11.70M	37.40M	77.10M	57.80M	38.80M	80.70M	64.40M	164.90M	14.40M
Net Cash Flow (Quarter)	-2.90M	-24.30M	3.80M	-22.30M	3.60M	8.40M	19.00M	-10.00M	5.30M	-4.60M	-26.20M	-0.80M	4.20M	-0.10M	6.60M	3.40M	-2.30M	9.20M	22.30M	-32.50M

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Armstrong World Industries Cash Flow Statement (2010-2026) | AWI

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Armstrong World Industries Cash Flow Statement (2010-2026) | AWI

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