Albany International Corp...
(AIN)
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At close: undefined
81.96
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 111.12M | 96.51M | 118.77M | 97.24M | 133.38M | 83.02M | 30.43M | 52.81M | 57.27M | 41.75M | 17.66M | 30.98M | 34.94M | 37.64M | -22.38M | -75.75M | 17.78M | 58.04M | 71.85M | 10.38M | 54.05M | 48.94M | 32.20M | 38.09M | 30.22M | 31.77M | 49.06M | 47.38M | 43.05M | 23.95M | 15.52M | 2.70M | 10.30M | 7.60M | 44.50M |
| Depreciation & Amortization | 76.73M | 69.05M | 74.25M | 72.70M | 70.80M | 79.04M | 71.96M | 67.46M | 60.11M | 64.29M | 63.79M | 63.23M | 66.39M | 63.00M | 68.83M | 66.16M | 62.52M | 59.45M | 55.45M | 55.22M | 56.09M | 52.86M | 57.55M | 62.22M | 55.87M | 48.83M | 44.99M | 45.19M | 43.09M | 38.65M | 41.97M | 45.50M | 42.00M | 34.50M | 27.60M |
| Stock-Based Compensation | 6.94M | 4.53M | 3.15M | 1.50M | 2.06M | 2.20M | 2.13M | 2.43M | 1.71M | 1.38M | -766.00K | 2.79M | 2.81M | 4.90M | 5.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -48.13M | -45.15M | 19.86M | -61.72M | -34.95M | -35.64M | -33.45M | -29.21M | 16.39M | -14.76M | 673.00K | 24.21M | 9.71M | -13.98M | -34.55M | 28.79M | 13.15M | -45.46M | 1.48M | 19.45M | 11.67M | 15.79M | 99.09M | 3.17M | 113.00K | 2.97M | -8.36M | -7.50M | -8.19M | -25.70M | 1.83M | 2.30M | 13.40M | -28.80M | 9.90M |
| Other Non-Cash Items | 1.34M | 42.05M | -2.55M | 17.17M | 4.17M | 5.66M | 7.68M | 3.24M | 2.50M | 8.92M | -4.28M | 27.31M | 1.58M | -4.53M | -45.92M | 88.44M | 6.56M | 7.38M | -4.49M | -552.00K | 1.78M | 4.64M | 1.27M | 2.20M | -292.00K | 3.24M | -1.70M | -884.00K | 1.83M | 3.66M | -507.00K | -6.00M | 200.00K | 1.00M | 1.50M |
| Deferred Income Tax | -2.05M | -8.50M | 12.18M | 11.10M | 13.70M | 8.97M | -1.18M | 5.89M | -27.36M | -10.72M | -12.26M | -123.89M | -3.51M | 13.13M | -19.52M | -22.58M | -10.90M | -8.10M | 10.79M | -16.65M | -6.91M | -21.09M | -18.63M | 6.11M | -1.13M | 11.46M | -3.83M | 755.00K | 6.74M | -2.40M | -8.46M | -5.70M | -19.60M | 4.90M | 1.20M |
| Change in Working Capital | -46.02M | -75.42M | 11.67M | -59.47M | -23.77M | -46.41M | -49.30M | -52.32M | 1.71M | -21.42M | -1.51M | 34.09M | 3.06M | -14.55M | 27.57M | 35.54M | 4.54M | -64.50M | -15.68M | 20.10M | 14.84M | 33.48M | 141.89M | 21.98M | 13.41M | -9.72M | -8.92M | -14.67M | -27.25M | -40.74M | 1.01M | 17.30M | 29.90M | -36.90M | -9.70M |
| Operating Cash Flow | 148.06M | 128.21M | 217.47M | 140.25M | 200.35M | 132.49M | 61.72M | 79.52M | 95.94M | 84.20M | 62.63M | 34.51M | 105.27M | 99.57M | 13.97M | 84.04M | 81.30M | 52.02M | 122.37M | 101.83M | 131.52M | 118.83M | 214.28M | 130.58M | 98.09M | 86.85M | 86.56M | 82.89M | 67.45M | 23.12M | 43.76M | 45.80M | 66.00M | 11.10M | 47.60M |
| Capital Expenditures | -84.43M | -96.35M | -53.70M | -42.39M | -67.95M | -82.89M | -85.14M | -73.49M | -50.59M | -58.87M | -64.46M | -37.21M | -28.68M | -31.59M | -42.50M | -141.00M | -165.24M | -93.27M | -43.29M | -57.13M | -51.85M | -31.68M | -28.24M | -36.87M | -34.95M | -38.83M | -50.80M | -53.47M | -41.92M | -38.38M | -30.94M | -20.20M | -40.10M | -110.70M | -82.30M |
| Acquisitions | -133.47M | - | - | - | -30.79M | - | - | -187.00M | 2.80M | - | 16.80M | 150.65M | - | -1.90M | 1.99M | -2.27M | -9.59M | -15.92M | - | - | - | - | - | -1.04M | -247.24M | -24.03M | - | -25.59M | -11.31M | 526.00K | -55.36M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.26M | -957.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.30M | 2.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.70M |
| Other Investing Acitivies | -869.00K | -2.67M | -906.00K | -927.00K | -597.00K | -1.31M | -2.13M | 6.94M | 2.80M | 1.13M | 6.27M | 150.49M | 2.86M | 16.51M | -4.45M | 55.67M | 10.60M | -1.02M | 1.51M | 4.31M | 463.00K | -22.18M | 16.27M | 6.80M | -6.50M | -4.30M | -7.01M | 24.01M | -2.56M | 659.00K | 26.55M | -1.00M | -600.00K | -9.10M | 56.40M |
| Investing Cash Flow | -217.90M | -96.35M | -53.70M | -42.39M | -98.75M | -82.89M | -85.14M | -253.55M | -47.80M | -57.75M | -41.39M | 113.45M | -25.82M | 28.07M | -43.65M | -87.59M | -164.23M | -110.21M | -41.78M | -52.82M | -51.39M | -53.86M | -11.97M | -31.10M | -288.69M | -67.15M | -57.82M | -55.05M | -55.80M | -37.19M | -59.74M | -21.20M | -40.70M | -119.80M | -24.20M |
| Debt Repayment | -14.23M | 88.35M | -49.45M | -35.67M | -76.20M | -3.88M | 31.29M | 201.55M | -8.76M | -31.73M | -15.24M | -56.10M | -51.19M | -79.21M | 36.66M | 61.66M | 100.07M | 205.80M | -59.02M | 7.28M | -13.88M | -46.24M | -197.76M | -83.13M | 214.56M | 40.00M | 200.00K | -9.60M | 6.81M | 27.99M | -40.47M | -200.00K | -16.60M | 123.50M | -21.50M |
| Common Stock Repurchased | -3.14M | -84.78M | -23.45M | -490.00K | -971.00K | -1.65M | -1.36M | -1.27M | -1.45M | - | - | - | - | - | - | - | - | -179.19M | -1.58M | -81.14M | - | - | - | - | - | -47.10M | -8.30M | -2.60M | -2.88M | - | - | - | - | -10.40M | -20.50M |
| Dividend Paid | -31.16M | -26.46M | -25.89M | -24.57M | -23.25M | -21.93M | -21.87M | -21.81M | -21.09M | -19.73M | -13.93M | -21.32M | -15.62M | -14.88M | -14.59M | -13.68M | -12.34M | -11.45M | -10.49M | -9.57M | -7.69M | -6.39M | - | - | - | -6.39M | -12.72M | -12.14M | -11.30M | -10.47M | -8.99M | -8.90M | -8.90M | -7.00M | -5.40M |
| Other Financial Acitivies | -7.24M | -753.00K | -845.00K | 55.00K | 112.00K | 202.00K | 3.45M | -6.43M | 3.97M | 974.00K | 33.03M | 1.35M | 882.00K | 575.00K | 24.00K | 904.00K | - | -5.07M | - | -1.55M | - | - | 4.91M | - | -4.91M | 400.00K | 1.09M | 31.00K | - | - | - | 900.00K | 300.00K | -1.60M | -3.10M |
| Financial Cash Flow | -52.64M | -23.65M | -99.64M | -60.67M | -100.31M | -27.26M | 12.87M | 173.46M | -27.33M | -50.48M | 3.87M | -76.06M | -65.92M | -93.52M | 22.09M | 51.81M | 91.04M | 46.28M | -56.63M | -76.69M | -4.01M | -37.68M | -192.85M | -83.13M | 209.83M | -11.05M | -12.71M | -23.87M | -2.39M | 17.65M | 19.23M | -8.20M | -25.20M | 104.60M | -18.10M |
| Net Cash Flow | -118.36M | -10.26M | 60.72M | 45.78M | -2.21M | 14.03M | 1.99M | -3.37M | 5.31M | -42.86M | 31.95M | 71.81M | 10.15M | 24.84M | -9.11M | 33.27M | 5.07M | -4.53M | 13.79M | -19.84M | 60.02M | 12.65M | 794.00K | -1.67M | 1.16M | 3.32M | -5.49M | 425.00K | 7.38M | -1.15M | -2.62M | -1.10M | 900.00K | -7.50M | 3.20M |
| Free Cash Flow | 63.63M | 31.87M | 163.78M | 97.86M | 132.40M | 49.60M | -23.42M | 6.03M | 45.34M | 25.32M | -1.83M | -2.70M | 76.59M | 67.98M | -28.52M | -56.96M | -83.94M | -41.25M | 79.08M | 44.70M | 79.67M | 87.15M | 186.04M | 93.72M | 63.14M | 48.02M | 35.76M | 29.42M | 25.53M | -15.25M | 12.82M | 25.60M | 25.90M | -99.60M | -34.70M |