Albany International Corp... (AIN)

66.55

0.60 (0.91%)

At close: Apr 28, 2025, 3:59 PM

67.67

1.68%

After-hours: Apr 28, 2025, 05:08 PM EDT

Albany International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	88.06M	111.12M	96.51M	118.77M	97.24M	133.38M	83.02M	30.43M	52.81M
Depreciation & Amortization	82.45M	76.73M	69.05M	74.25M	72.7M	70.8M	79.04M	71.96M	67.46M
Stock-Based Compensation	4.71M	6.94M	4.53M	3.15M	1.5M	2.06M	2.2M	2.13M	2.43M
Other Working Capital	-6.05M	-48.13M	-45.15M	19.86M	-61.72M	-34.95M	-35.64M	-33.45M	-29.21M
Other Non-Cash Items	-5.55M	1.34M	42.05M	-2.55M	17.17M	4.17M	5.66M	7.68M	3.24M
Deferred Income Tax	n/a	-2.05M	-8.5M	12.18M	11.1M	13.7M	8.97M	-1.18M	5.89M
Change in Working Capital	48.77M	-46.02M	-75.42M	11.67M	-59.47M	-23.77M	-46.41M	-49.3M	-52.32M
Operating Cash Flow	218.44M	148.06M	128.21M	217.47M	140.25M	200.35M	132.49M	61.72M	79.52M
Capital Expenditures	-80.25M	-84.43M	-96.35M	-53.7M	-42.39M	-67.95M	-82.89M	-85.14M	-73.49M
Cash Acquisitions	n/a	-133.47M	n/a	n/a	n/a	-30.79M	n/a	n/a	-187M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	69K	-869K	-2.67M	-906K	-927K	-597K	-1.31M	-2.13M	6.94M
Investing Cash Flow	-80.18M	-217.9M	-96.35M	-53.7M	-42.39M	-98.75M	-82.89M	-85.14M	-253.55M
Debt Repayment	-134.24M	-14.23M	88.35M	-49.45M	-35.67M	-76.2M	-3.88M	31.29M	201.55M
Common Stock Repurchased	-14.18M	-3.14M	-84.78M	-23.45M	-490K	-971K	-1.65M	-1.36M	-1.27M
Dividend Paid	-32.48M	-31.16M	-26.46M	-25.89M	-24.57M	-23.25M	-21.93M	-21.87M	-21.81M
Other Financial Acitivies	-2.93M	-7.24M	17K	-998K	55K	112K	202K	3.45M	-6.43M
Financial Cash Flow	-183.83M	-52.64M	-23.65M	-99.64M	-60.67M	-100.31M	-27.26M	12.87M	173.46M
Net Cash Flow	-58.14M	-118.36M	-10.26M	60.72M	45.78M	-2.21M	14.03M	1.99M	-3.37M
Free Cash Flow	138.19M	63.63M	31.87M	163.78M	97.86M	132.4M	49.6M	-23.42M	6.03M