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Armstrong World Industries Inc cash flow statement

In fiscal 2025, Armstrong World Industries Inc's operations generated $356m of cash; it spent $109m on capital projects, leaving free cash flow of $246m. It returned $55.2m in dividends and $129m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations26019220022021420920449170203183219187182234267356332
Depreciation and amortisation1471431141131091291188989797284978489103120123
Stock-based pay3851116161313121014107111419182220
Capital spending105931511992142231711049072715580758483109114
Free cash flow1559949210−1433−5581131111163107108150184246218
Free cash flow after stock pay11794386−16−2720−67711171021579693131166224198
Dividends paid17990507111——93639414447515559
Share buybacks————261——4480307131448016513256129263

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Armstrong World Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Armstrong World Industries Inc.