Cash Flow Armstrong World Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
400.00
347.00
298.00
257.00
242.00
-126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-18.00
-2.00
-49.00
-22.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
355.00
266.00
233.00
182.00
187.00
218.00
Cash Flow from Investing Activities
-3.00
-79.00
-10.00
28.00
-13.00
-141.00
Cash Flow from Financing Activities
-319.00
-177.00
-258.00
-201.00
-212.00
13.00
Net Cash Inflow / Outflow
33.00
8.00
-35.00
7.00
-38.00
91.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Armstrong World Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
400.3
220.281
180.00
81.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.9
-44.118
36.00
79.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
355.5
254.737
101.00
39.56%
Cash Flow from Investing Activities
-3.6
-101.839
98.00
96.47%
Cash Flow from Financing Activities
-319.3
-321.392
2.00
0.65%
Net Cash Inflow / Outflow
33.4
-170.453
203.00
119.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.8
-1.959
1.00
140.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 33.25% vs 14.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
355.50
266.80
33.25%
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