Company Selected - Armstrong World Industries Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 315,300 | 306,400 | 308,700 | 305,400 | |
Hid Depreciation | 149,800 | 150,100 | 149,700 | 117,200 | |
| 26,100 | 25,400 | 26,100 | 20,700 | ||
| -69,100 | -67,600 | -65,400 | -109,700 | ||
Hid [-] Change In Working Capital | -86,600 | -88,100 | -80,700 | -20,900 | |
HidHid Change Receivables | -93,900 | -70,600 | -57,100 | -26,600 | |
HidHid Change To Inventory | -15,900 | -17,100 | -19,600 | -7,100 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 23,300 | 20,400 | 17,100 | 19,400 | ||
| 358,800 | 346,600 | 355,500 | 332,100 | ||
| -103,300 | -99,200 | -100,600 | -90,400 | ||
Hid Investments | 3,600.00 | 10,800.00 | 16,800.00 | -1,300 | |
| 22,600.00 | 42,500.00 | 61,600.00 | 90,400 | ||
| -61,700 | -61,000 | -3,600 | -1,300 | ||
Hid Net Borrowings | 3,900 | -47,600 | -122,700 | -154,700 | |
| -222,000 | -175,600 | -137,000 | -103,000 | ||
Hid Dividends Paid | -58,200 | -56,500 | -55,200 | -54,100 | |
| -22,500 | -9,200 | -4,400 | -2,100 | ||
| -298,800 | -288,900 | -319,300 | -313,900 | ||
| 79,800 | 112,700 | 90,100 | 81,100 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,200 | -32,900 | 22,600 | 9,000 | |
| 78,600 | 79,800 | 112,700 | 90,100 | ||
| 279,510 | 272,006 | 280,713 | 268,947 | ||
| 259,400 | 199,800 | 132,200 | 87,000 |