$AWI Cashflow Statement | Understand Stock

$AWI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Share-based compensation
Equity earnings from unconsolidated affiliates, net
U.S. pension (credit) cost
Loss related to change in fair value of contingent consideration
(Gain) loss on sales of fixed assets, net
Payments of contingent consideration in excess of acquisition date fair value
Write-off of debt refinancing fees
Loss on disposal of discontinued operations
Gain related to sale of fixed and intangible assets
Other non-cash adjustments, net

Changes in operating assets and liabilities:
Receivables
Inventories
Accounts payable and accrued expenses
Income taxes receivable and payable, net
Other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Return of investment from joint venture
Acquisitions, net of cash acquired
Investment in unconsolidated affiliate
Proceeds from the sales of fixed assets
Payments of proceeds from Knauf to investment in joint venture
Payments to Knauf upon disposal of discontinued operations
Proceeds from company-owned life insurance, net
Net cash (used for) provided by investing activities

Cash flows from financing activities:
Proceeds from short-term debt
Payments of short-term debt
Proceeds from revolving credit facility
Payments of revolving credit facility
Proceeds from long-term debt
Payments of long-term debt
Financing costs
Payments for finance leases
Dividends paid
Payments of tax withholdings for share-based compensation plans, net of issuances
Payments of acquisition related contingent consideration
Payments for treasury stock acquired, including excise taxes
Payments of excise tax for treasury stock acquired, net
Other financing activities
Net cash (used for) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year of discontinued operations
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Cash and cash equivalents at end of year
Supplemental cash flow disclosures:
Interest paid
Income tax payments, net
Amounts in accounts payable for capital expenditures
Purchases of property, plant and equipment through vendor financing

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