AWI
Armstrong World Industries Inc
NYSE: AWI · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$170.39
+0.92% today
Updated 2026-04-30
Market cap
$7.25B
P/E ratio
24.09
P/S ratio
4.47x
EPS (TTM)
$7.05
Dividend yield
0.73%
52W range
$145 – $206
Volume
0.6M
Armstrong World Industries Inc (AWI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.10M | $575.20M | $214.20M | $260.20M | $190.40M | $212.20M | $220.00M | $213.70M | $208.80M | $203.70M | $49.30M | $170.40M | $203.20M | $182.70M | $218.80M | $187.20M | $182.40M | $233.50M | $266.80M | $355.50M |
| Capital expenditures | $40.30M | $102.60M | $95.00M | $105.10M | $92.70M | $150.60M | $198.80M | $213.70M | $222.90M | $170.70M | $104.20M | $89.70M | $71.90M | $71.30M | $55.40M | $79.80M | $74.80M | $83.80M | $82.80M | $109.40M |
| Depreciation | $32.20M | $137.80M | $149.80M | $146.80M | $143.30M | $113.80M | $112.70M | $109.00M | $129.40M | $118.30M | $89.20M | $89.20M | $79.40M | $72.10M | $84.00M | $96.50M | $83.70M | $89.20M | $103.20M | — |
| Stock-based comp | $-8.20M | $65.90M | $7.50M | $38.20M | $5.00M | $11.10M | $15.60M | $15.90M | $12.70M | $13.40M | $12.40M | $10.20M | $14.00M | $9.50M | $6.80M | $11.30M | $14.30M | $18.80M | $18.30M | $21.90M |
| Free cash flow | $29.80M | $472.60M | $119.20M | $155.10M | $97.70M | $61.60M | $21.20M | $0.00 | $-14.10M | $33.00M | $-54.90M | $80.70M | $131.30M | $111.40M | $163.40M | $107.40M | $107.60M | $149.70M | $184.00M | $246.10M |
| Investing cash flow | $-15.30M | $-36.70M | $-75.70M | $-41.00M | $-41.00M | $-18.40M | $-91.90M | $-145.80M | $-149.30M | $-101.50M | $-17.00M | $-54.20M | $309.60M | $-89.10M | $-141.10M | $-13.90M | $28.20M | $-10.40M | $-79.30M | — |
| Financing cash flow | $-8.10M | $-305.40M | $-277.00M | $-26.70M | $-409.00M | $-32.40M | $-273.70M | $-263.70M | $3.30M | $-32.30M | $-128.90M | $-102.70M | $-329.30M | $-384.90M | $13.50M | $-212.10M | $-201.90M | $-258.60M | $-177.60M | — |
| Dividends paid | — | — | $256.40M | $1.30M | $798.60M | $300000.00 | $507.10M | $1.40M | $1.30M | $1.20M | $0.00 | $8.60M | $8.60M | $35.60M | $39.20M | $41.40M | $44.20M | $46.90M | $50.60M | $55.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-144.20M | $-201.20M | $50.10M | $59.50M | $-102.90M | $17.70M | $176.10M | — | $91.20M | $-38.80M | $8.70M | — | — | — |