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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,200K
Free Cash flow
$69,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization
Proceeds from revolving credit f...
Others
Negative Cash Flow Breakdown
Payments for treasury stock acqu...
Equity earnings from unconsolida...
Receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
96,700
66,800
65,500
86,300
Depreciation and amortization
30,200
29,700
30,500
30,100
Deferred income taxes
-1,600
-1,600
-4,000
-23,100
Share-based compensation
6,000
3,800
5,600
6,500
Equity earnings from unconsolidated affiliates, net
33,400
27,300
25,800
28,000
Loss related to change in fair value of contingent consideration, net
900
0
900
100
(gain) loss on sales and impairment of fixed assets, net
-
-
-
800
(gain) loss on sales of fixed assets, net
-
-
800
-
Payments of contingent consideration in excess of acquisition-date fair value
0
1,500
0
0
Write-off of debt refinancing fees
-
-
200
-
Other non-cash adjustments, net
300
0
-300
-300
Receivables
26,600
35,800
-24,000
5,900
Inventories
-2,000
4,700
-400
6,800
Accounts payable and accrued expenses
20,600
-13,500
16,000
29,500
Income taxes receivable and payable, net
-13,000
16,200
-600
-8,000
Other assets and liabilities
-9,100
3,200
11,000
3,500
Net cash provided by operating activities
93,800
32,100
110,000
122,900
Purchases of property, plant and equipment
24,000
17,700
47,800
22,600
Return of investment from joint venture
28,000
29,600
30,500
31,200
Acquisitions, net of cash acquired
0
64,800
7,200
7,500
Investment in unconsolidated affiliate
-
-
0
0
Proceeds from the sales of fixed assets
-
-
0
1,000
Proceeds from company owned life insurance, net
2,500
1,500
4,100
1,500
Net cash (used for) provided by investing activities
6,500
-51,400
-20,400
3,600
Proceeds from revolving credit facility
30,000
85,000
0
0
Payments of revolving credit facility
15,000
10,000
0
70,000
Proceeds from long-term debt
-
-
410,600
-
Payments of long-term debt
2,500
2,600
410,600
5,600
Financing costs
-
-
2,600
-
Payments for finance leases
1,000
3,700
-400
1,100
Payments of vendor financed property, plant and equipment purchases
0
2,600
-
-
Dividends paid
15,500
14,700
14,600
13,400
Payments of tax withholdings for share-based compensation plans, net of issuances
-20,200
-4,000
-600
-200
Payments of acquisition-related contingent consideration
0
0
0
0
Payments for treasury stock acquired
76,800
60,600
49,500
27,000
Other financing activities
-
-
-400
-
Net cash (used for) financing activities
-101,000
-13,200
-67,300
-117,300
Effect of exchange rate changes on cash and cash equivalents
-500
-400
300
500
Net (decrease) increase in cash and cash equivalents
-1,200
-32,900
22,600
9,000
Cash and cash equivalents at beginning of year
79,800
112,700
90,100
79,300
Cash and cash equivalents at end of period
78,600
79,800
112,700
90,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$96,700K
(-38.37%↓ Y/Y)
Return of investment
from joint venture
$28,000K
(-45.42%↓ Y/Y)
Depreciation and
amortization
$30,200K
(-49.50%↓ Y/Y)
Accounts payable and
accrued expenses
$20,600K
(220.47%↑ Y/Y)
Other assets and
liabilities
-$9,100K
(-1400.00%↓ Y/Y)
Share-based compensation
$6,000K
(-38.78%↓ Y/Y)
Inventories
-$2,000K
(-131.25%↓ Y/Y)
Deferred income taxes
-$1,600K
(-153.33%↓ Y/Y)
Loss related to
change in fair value of...
$900K
(125.00%↑ Y/Y)
Proceeds from company
owned life insurance,...
$2,500K
(2400.00%↑ Y/Y)
Net cash provided by
operating activities
$93,800K
(-23.49%↓ Y/Y)
Net cash (used for)
provided by investing...
$6,500K
(-50.76%↓ Y/Y)
Canceled cashflow
$73,300K
Canceled cashflow
$24,000K
Net (decrease)
increase in cash and cash...
-$1,200K
(-166.67%↓ Y/Y)
Canceled cashflow
$100,300K
Proceeds from revolving
credit facility
$30,000K
(200.00%↑ Y/Y)
Equity earnings from
unconsolidated affiliates, net
$33,400K
(-42.91%↓ Y/Y)
Receivables
$26,600K
(3.91%↑ Y/Y)
Income taxes
receivable and payable, net
-$13,000K
(-291.18%↓ Y/Y)
Other non-cash
adjustments, net
$300K
(133.33%↑ Y/Y)
Purchases of property,
plant and equipment
$24,000K
(-38.46%↓ Y/Y)
Net cash (used for)
financing activities
-$101,000K
(25.02%↑ Y/Y)
Canceled cashflow
$30,000K
Effect of exchange rate
changes on cash and cash...
-$500K
(-171.43%↓ Y/Y)
Payments for treasury
stock acquired
$76,800K
(46.56%↑ Y/Y)
Payments of tax
withholdings for share-based...
-$20,200K
(-155.70%↓ Y/Y)
Dividends paid
$15,500K
(-43.01%↓ Y/Y)
Payments of revolving
credit facility
$15,000K
(-62.50%↓ Y/Y)
Payments of long-term
debt
$2,500K
(-77.88%↓ Y/Y)
Payments for finance
leases
$1,000K
(-80.39%↓ Y/Y)
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ARMSTRONG WORLD INDUSTRIES INC (AWI)
ARMSTRONG WORLD INDUSTRIES INC (AWI)