Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Armstrong World Industries, Inc. (AWI) had Cash Flow from Financial Activities of $-134.70M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$424.60M
Net Income	$87.80M
Cost of Goods Sold	$248.80M
Gross Profit	$175.80M
Operating Expenses	$301.40M
Operating Income	$123.20M
Non-Operating Income/Expense	$-7.90M
Pre-Tax Income	$115.30M
Normalized Pre-Tax Income	$115.30M
Income after Taxes	$87.80M
Income from Continuous Operations	$87.80M
Consolidated Net Income/Loss	$87.80M
Normalized Income after Taxes	$87.80M
EBIT	$123.20M
EBITDA	$153.70M
Weighted-Average Shares Outstanding (Basic)	43.40M
Weighted-Average Shares Outstanding (Diluted)	43.70M
Earnings per Share (EPS) (Basic)	$2.02
Earnings per Share (EPS) (Diluted)	$2.01
Balance Sheet Financials
Current Assets	$375.60M
Property, Plant, and Equipment	$595.10M
Long-Term Assets	$1.49B
Total Assets	$1.86B
Current Liabilities	$232.90M
Long-Term Debt	$494.10M
Long-Term Liabilities	$791.30M
Total Liabilities	$1.02B
Common Equity	$837.80M
Tangible Shareholders Equity	$194.00M
Shareholders Equity	$837.80M
Common Shares Outstanding	43.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$122.60M
Cash Flow from Investing Activities	$13.20M
Cash Flow from Financial Activities	$-134.70M
Beginning Cash	$79.30M
End Cash	$81.10M
Increase/Decrease in Cash	$1.80M
Stock-Based Compensation	$9.80M
Common Stock Dividends Paid	$-27.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.62
Gross Margin	41.40%
Operating Margin	29.02%
EBIT Margin	29.02%
EBITDA Margin	--
Pre-Tax Profit Margin	27.16%
Profit Margin	20.68%
Free Cash Flow	$83.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	2.14
Receiveable Turnover	2.67
Days Sales in Receivables	33.70
Return on Equity	10.48%
Return on Tangible Equity	45.26%
Return on Assets	4.72%
Return on Investments	6.59%
Book Value Per Share	$19.34
Free Cash Flow per Share	$1.91
Operating Cash Flow per Share	$2.81

Data from Zacks Investment Research, Inc.