For the year ending 2025-12-31, AWI had $33,400K increase in cash & cash equivalents over the period. $246,100K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings | 308,700 |
| Depreciation and amortization | 120,400 |
| Deferred income taxes | -24,100 |
| Share-based compensation | 21,900 |
| Equity earnings from unconsolidated affiliates, net | 112,300 |
| Loss related to change in fair value of contingent consideration | 1,400 |
| (gain) loss on sales of fixed assets, net | 800 |
| Payments of contingent consideration in excess of acquisition date fair value | 700 |
| Write-off of debt refinancing fees | 200 |
| Other non-cash adjustments, net | -1,500 |
| Receivables | 7,500 |
| Inventories | 12,800 |
| Accounts payable and accrued expenses | 28,400 |
| Income taxes receivable and payable, net | -1,800 |
| Other assets and liabilities | 15,200 |
| Net cash provided by operating activities | 355,500 |
| Purchases of property, plant and equipment | 109,400 |
| Return of investment from joint venture | 113,000 |
| Acquisitions, net of cash acquired | 13,900 |
| Investment in unconsolidated affiliate | 0 |
| Proceeds from the sales of fixed assets | 1,000 |
| Proceeds from company-owned life insurance, net | 5,700 |
| Net cash (used for) provided by investing activities | -3,600 |
| Proceeds from revolving credit facility | 10,000 |
| Payments of revolving credit facility | 110,000 |
| Proceeds from long-term debt | 410,600 |
| Payments of long-term debt | 427,500 |
| Financing costs | 2,600 |
| Payments for finance leases | 5,800 |
| Dividends paid | 55,200 |
| Payments of tax withholdings for share-based compensation plans, net of issuances | -8,700 |
| Payments of acquisition related contingent consideration | 800 |
| Payments for treasury stock acquired, including excise taxes | 128,900 |
| Other financing activities | -400 |
| Net cash (used for) financing activities | -319,300 |
| Effect of exchange rate changes on cash and cash equivalents | 800 |
| Net increase (decrease) in cash and cash equivalents | 33,400 |
| Cash and cash equivalents at beginning of year | 79,300 |
| Cash and cash equivalents at end of year | 112,700 |
ARMSTRONG WORLD INDUSTRIES INC (AWI)
ARMSTRONG WORLD INDUSTRIES INC (AWI)