US Stock MarketDetailed Quotes

Armstrong World Industries (AWI)

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158.040
-1.060-0.67%

Close May 13 16:00 ET

6.74BMarket Cap22.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Armstrong World Industries (AWI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.71%32.1M

33.25%355.5M

27.02%110M

27.36%122.9M

42.41%81.6M

55.30%41M

14.26%266.8M

51.66%86.6M

16.97%96.5M

-15.36%57.3M

Net income from continuing operations

-3.33%66.8M

16.53%308.7M

5.31%65.5M

12.22%86.3M

33.23%87.8M

15.36%69.1M

18.36%264.9M

32.91%62.2M

10.65%76.9M

9.47%65.9M

Operating gains losses

-2.63%-27.3M

-10.02%-113.1M

-5.74%-25.8M

-15.66%-28.8M

-21.29%-31.9M

2.21%-26.6M

-15.12%-102.8M

-20.79%-24.4M

-6.41%-24.9M

-5.62%-26.3M

Depreciation and amortization

1.37%29.7M

16.67%120.4M

11.72%30.5M

15.33%30.1M

19.61%30.5M

20.58%29.3M

15.70%103.2M

16.67%27.3M

14.98%26.1M

14.86%25.5M

Deferred tax

194.12%1.6M

11,950.00%24.1M

671.43%4M

755.56%23.1M

-62.50%-1.3M

-70.00%-1.7M

125.00%200K

75.86%-700K

-12.90%2.7M

-14.29%-800K

Other non cash items

---1.5M

60.00%2.4M

40.00%1.4M

300.00%400K

----

127.78%1.5M

--1M

133.33%100K

--700K

Change In working capital

-22.02%-41M

51.89%-8.9M

71.43%28.8M

-49.04%5.3M

23.58%-9.4M

-0.60%-33.6M

-560.71%-18.5M

425.00%16.8M

52.94%10.4M

-278.26%-12.3M

-Change in receivables

-60.54%-35.8M

69.51%-7.5M

389.80%24M

---5.9M

25.00%-3.3M

11.16%-22.3M

-1,437.50%-24.6M

-31.94%4.9M

--0

-178.57%-4.4M

-Change in inventory

34.72%-4.7M

-773.68%-12.8M

-93.44%400K

-209.09%-6.8M

60.00%800K

-188.00%-7.2M

-68.85%1.9M

84.85%6.1M

-215.79%-2.2M

-88.64%500K

-Change in payables and accrued expense

45.78%-13.5M

4.03%28.4M

24.03%16M

46.77%29.5M

-37.60%7.8M

-36.81%-24.9M

241.25%27.3M

86.96%12.9M

737.50%20.1M

20.19%12.5M

-Change in other working capital

-37.50%13M

26.41%-17M

-63.38%-11.6M

-53.33%-11.5M

29.67%-14.7M

67.74%20.8M

-50.98%-23.1M

50.00%-7.1M

-1,037.50%-7.5M

-54.81%-20.9M

Cash from discontinued investing activities

Operating cash flow

-21.71%32.1M

33.25%355.5M

27.02%110M

27.36%122.9M

42.41%81.6M

55.30%41M

14.26%266.8M

51.66%86.6M

16.97%96.5M

-15.36%57.3M

Investing cash flow

Cash flow from continuing investing activities

-956.67%-51.4M

95.46%-3.6M

-12.71%-20.4M

-82.18%3.6M

108.25%7.2M

1.69%6M

-662.50%-79.3M

-9,150.00%-18.1M

539.13%20.2M

-1,840.00%-87.3M

Net PPE purchase and sale

7.33%-17.7M

-85.30%-108.4M

-198.75%-47.8M

-116.00%-21.6M

-11.80%-19.9M

-29.93%-19.1M

30.19%-58.5M

32.49%-16M

46.24%-10M

7.29%-17.8M

Net business purchase and sale

-240.24%-35.2M

417.63%99.1M

575.51%23.3M

-11.90%23.7M

137.97%27M

40.22%25.1M

-144.32%-31.2M

-122.48%-4.9M

92.14%26.9M

-615.22%-71.1M

Net other investing changes

--1.5M

-45.19%5.7M

46.43%4.1M

-54.55%1.5M

----

246.67%10.4M

33.33%2.8M

--3.3M

--1.6M

Cash from discontinued investing activities

Investing cash flow

-956.67%-51.4M

95.46%-3.6M

-12.71%-20.4M

-82.18%3.6M

108.25%7.2M

1.69%6M

-662.50%-79.3M

-9,150.00%-18.1M

539.13%20.2M

-1,840.00%-87.3M

Financing cash flow

Cash flow from continuing financing activities

69.72%-13.2M

-79.56%-318.9M

-8.08%-66.9M

-0.43%-117.3M

-366.37%-91.1M

-31.72%-43.6M

31.32%-177.6M

25.87%-61.9M

-41.58%-116.8M

159.07%34.2M

Net issuance payments of debt

1,173.44%68.7M

-86.47%-122.7M

101.27%400K

14.21%-76.7M

-164.94%-40M

0.00%-6.4M

2.81%-65.8M

11.48%-31.6M

-190.26%-89.4M

494.87%61.6M

Net common stock issuance

-175.45%-60.6M

-77.55%-8.7M

99.49%78.8M

-80.93%-35.1M

-204.00%-30.4M

-46.67%-22M

-172.22%-4.9M

-59.15%39.5M

51.98%-19.4M

67.85%-10M

Cash dividends paid

-9.70%-14.7M

-9.09%-55.2M

-8.15%-14.6M

-9.84%-13.4M

-9.52%-13.8M

-8.94%-13.4M

-7.89%-50.6M

-8.00%-13.5M

-7.96%-12.2M

-9.57%-12.6M

Proceeds from stock option exercised by employees

-300.00%-4M

----

-266.67%-1M

----

Net other financing activities

-225.00%-2.6M

-135.70%-132.7M

---131.9M

--7.9M

---7.9M

---800K

60.41%-56.3M

----

Cash from discontinued financing activities

Financing cash flow

69.72%-13.2M

-79.79%-319.3M

-8.72%-67.3M

-0.43%-117.3M

-366.37%-91.1M

-31.72%-43.6M

31.32%-177.6M

25.87%-61.9M

-41.58%-116.8M

159.07%34.2M

Net cash flow

Beginning cash position

42.12%112.7M

12.01%79.3M

22.25%90.1M

10.19%81.1M

18.97%82.8M

12.01%79.3M

-33.21%70.8M

-23.71%73.7M

-27.56%73.6M

-27.50%69.6M

Current changes in cash

-1,055.88%-32.5M

229.29%32.6M

237.88%22.3M

9,300.00%9.2M

-154.76%-2.3M

525.00%3.4M

127.89%9.9M

125.19%6.6M

97.83%-100K

-20.75%4.2M

Effect of exchange rate changes

-500.00%-400K

157.14%800K

130.00%300K

-200.00%-200K

400.00%600K

125.00%100K

-566.67%-1.4M

-350.00%-1M

150.00%200K

-166.67%-200K

End cash Position

-3.62%79.8M

42.12%112.7M

22.25%90.1M

10.19%81.1M

18.97%82.8M

12.01%79.3M

-23.71%73.7M

-27.56%73.6M

Free cash flow

-34.25%14.4M

33.75%246.1M

7.61%62.2M

30.09%100.3M

64.97%61.7M

87.18%21.9M

22.91%184M

73.05%57.8M

20.66%77.1M

-22.89%37.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.71%32.1M	33.25%355.5M	27.02%110M	27.36%122.9M	42.41%81.6M	55.30%41M	14.26%266.8M	51.66%86.6M	16.97%96.5M	-15.36%57.3M
Net income from continuing operations	-3.33%66.8M	16.53%308.7M	5.31%65.5M	12.22%86.3M	33.23%87.8M	15.36%69.1M	18.36%264.9M	32.91%62.2M	10.65%76.9M	9.47%65.9M
Operating gains losses	-2.63%-27.3M	-10.02%-113.1M	-5.74%-25.8M	-15.66%-28.8M	-21.29%-31.9M	2.21%-26.6M	-15.12%-102.8M	-20.79%-24.4M	-6.41%-24.9M	-5.62%-26.3M
Depreciation and amortization	1.37%29.7M	16.67%120.4M	11.72%30.5M	15.33%30.1M	19.61%30.5M	20.58%29.3M	15.70%103.2M	16.67%27.3M	14.98%26.1M	14.86%25.5M
Deferred tax	194.12%1.6M	11,950.00%24.1M	671.43%4M	755.56%23.1M	-62.50%-1.3M	-70.00%-1.7M	125.00%200K	75.86%-700K	-12.90%2.7M	-14.29%-800K
Other non cash items	---1.5M	60.00%2.4M	40.00%1.4M	300.00%400K	----	----	127.78%1.5M	--1M	133.33%100K	--700K
Change In working capital	-22.02%-41M	51.89%-8.9M	71.43%28.8M	-49.04%5.3M	23.58%-9.4M	-0.60%-33.6M	-560.71%-18.5M	425.00%16.8M	52.94%10.4M	-278.26%-12.3M
-Change in receivables	-60.54%-35.8M	69.51%-7.5M	389.80%24M	---5.9M	25.00%-3.3M	11.16%-22.3M	-1,437.50%-24.6M	-31.94%4.9M	--0	-178.57%-4.4M
-Change in inventory	34.72%-4.7M	-773.68%-12.8M	-93.44%400K	-209.09%-6.8M	60.00%800K	-188.00%-7.2M	-68.85%1.9M	84.85%6.1M	-215.79%-2.2M	-88.64%500K
-Change in payables and accrued expense	45.78%-13.5M	4.03%28.4M	24.03%16M	46.77%29.5M	-37.60%7.8M	-36.81%-24.9M	241.25%27.3M	86.96%12.9M	737.50%20.1M	20.19%12.5M
-Change in other working capital	-37.50%13M	26.41%-17M	-63.38%-11.6M	-53.33%-11.5M	29.67%-14.7M	67.74%20.8M	-50.98%-23.1M	50.00%-7.1M	-1,037.50%-7.5M	-54.81%-20.9M
Cash from discontinued investing activities
Operating cash flow	-21.71%32.1M	33.25%355.5M	27.02%110M	27.36%122.9M	42.41%81.6M	55.30%41M	14.26%266.8M	51.66%86.6M	16.97%96.5M	-15.36%57.3M
Investing cash flow
Cash flow from continuing investing activities	-956.67%-51.4M	95.46%-3.6M	-12.71%-20.4M	-82.18%3.6M	108.25%7.2M	1.69%6M	-662.50%-79.3M	-9,150.00%-18.1M	539.13%20.2M	-1,840.00%-87.3M
Net PPE purchase and sale	7.33%-17.7M	-85.30%-108.4M	-198.75%-47.8M	-116.00%-21.6M	-11.80%-19.9M	-29.93%-19.1M	30.19%-58.5M	32.49%-16M	46.24%-10M	7.29%-17.8M
Net business purchase and sale	-240.24%-35.2M	417.63%99.1M	575.51%23.3M	-11.90%23.7M	137.97%27M	40.22%25.1M	-144.32%-31.2M	-122.48%-4.9M	92.14%26.9M	-615.22%-71.1M
Net other investing changes	--1.5M	-45.19%5.7M	46.43%4.1M	-54.55%1.5M	----	----	246.67%10.4M	33.33%2.8M	--3.3M	--1.6M
Cash from discontinued investing activities
Investing cash flow	-956.67%-51.4M	95.46%-3.6M	-12.71%-20.4M	-82.18%3.6M	108.25%7.2M	1.69%6M	-662.50%-79.3M	-9,150.00%-18.1M	539.13%20.2M	-1,840.00%-87.3M
Financing cash flow
Cash flow from continuing financing activities	69.72%-13.2M	-79.56%-318.9M	-8.08%-66.9M	-0.43%-117.3M	-366.37%-91.1M	-31.72%-43.6M	31.32%-177.6M	25.87%-61.9M	-41.58%-116.8M	159.07%34.2M
Net issuance payments of debt	1,173.44%68.7M	-86.47%-122.7M	101.27%400K	14.21%-76.7M	-164.94%-40M	0.00%-6.4M	2.81%-65.8M	11.48%-31.6M	-190.26%-89.4M	494.87%61.6M
Net common stock issuance	-175.45%-60.6M	-77.55%-8.7M	99.49%78.8M	-80.93%-35.1M	-204.00%-30.4M	-46.67%-22M	-172.22%-4.9M	-59.15%39.5M	51.98%-19.4M	67.85%-10M
Cash dividends paid	-9.70%-14.7M	-9.09%-55.2M	-8.15%-14.6M	-9.84%-13.4M	-9.52%-13.8M	-8.94%-13.4M	-7.89%-50.6M	-8.00%-13.5M	-7.96%-12.2M	-9.57%-12.6M
Proceeds from stock option exercised by employees	-300.00%-4M	----	----	----	----	-266.67%-1M	----	----	----	----
Net other financing activities	-225.00%-2.6M	-135.70%-132.7M	---131.9M	--7.9M	---7.9M	---800K	60.41%-56.3M	----	----	----
Cash from discontinued financing activities
Financing cash flow	69.72%-13.2M	-79.79%-319.3M	-8.72%-67.3M	-0.43%-117.3M	-366.37%-91.1M	-31.72%-43.6M	31.32%-177.6M	25.87%-61.9M	-41.58%-116.8M	159.07%34.2M
Net cash flow
Beginning cash position	42.12%112.7M	12.01%79.3M	22.25%90.1M	10.19%81.1M	18.97%82.8M	12.01%79.3M	-33.21%70.8M	-23.71%73.7M	-27.56%73.6M	-27.50%69.6M
Current changes in cash	-1,055.88%-32.5M	229.29%32.6M	237.88%22.3M	9,300.00%9.2M	-154.76%-2.3M	525.00%3.4M	127.89%9.9M	125.19%6.6M	97.83%-100K	-20.75%4.2M
Effect of exchange rate changes	-500.00%-400K	157.14%800K	130.00%300K	-200.00%-200K	400.00%600K	125.00%100K	-566.67%-1.4M	-350.00%-1M	150.00%200K	-166.67%-200K
End cash Position	-3.62%79.8M	42.12%112.7M	42.12%112.7M	22.25%90.1M	10.19%81.1M	18.97%82.8M	12.01%79.3M	12.01%79.3M	-23.71%73.7M	-27.56%73.6M
Free cash flow	-34.25%14.4M	33.75%246.1M	7.61%62.2M	30.09%100.3M	64.97%61.7M	87.18%21.9M	22.91%184M	73.05%57.8M	20.66%77.1M	-22.89%37.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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