AWI - CIK 0000007431
The table below shows ARMSTRONG WORLD INDUSTRIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $355.50M | $266.80M | $233.50M | $182.40M | $187.20M | $218.80M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$3.60M | -$79.30M | -$10.40M | $28.20M | -$13.90M | -$141.10M |
| Dividends paid | $55.20M | $50.60M | $46.90M | $44.20M | $41.40M | $39.20M |
ARMSTRONG WORLD INDUSTRIES INC reported operating cash flow of $355.50M for fiscal year 2025. That is up 33.2% from $266.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $49.30M (FY 2016) to $355.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $128.90M | $56.30M | $132.00M | $165.00M | $80.00M | $44.40M |
| Financing cash flow | -$319.30M | -$177.60M | -$258.60M | -$201.90M | -$212.10M | $13.50M |