Albany International Corp... (AIN)

70.31

1.27 (1.84%)

At close: Apr 01, 2025, 3:59 PM

70.11

-0.30%

After-hours: Apr 01, 2025, 07:50 PM EDT

Albany International Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	88.06M	111.12M	96.51M	118.77M	97.24M
Depreciation & Amortization	82.45M	76.73M	69.05M	74.25M	72.7M
Stock-Based Compensation	4.71M	6.94M	4.53M	3.15M	1.5M
Other Working Capital	-6.05M	-48.13M	-45.15M	19.86M	-61.72M
Other Non-Cash Items	-5.55M	1.34M	42.05M	-2.55M	17.17M
Deferred Income Tax	n/a	-2.05M	-8.5M	12.18M	11.1M
Change in Working Capital	48.77M	-46.02M	-75.42M	11.67M	-59.47M
Operating Cash Flow	218.44M	148.06M	128.21M	217.47M	140.25M
Capital Expenditures	-80.25M	-84.43M	-96.35M	-53.7M	-42.39M
Acquisitions	n/a	-133.47M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	69K	-869K	-2.67M	-906K	-927K
Investing Cash Flow	-80.18M	-217.9M	-96.35M	-53.7M	-42.39M
Debt Repayment	-134.24M	-14.23M	88.35M	-49.45M	-35.67M
Common Stock Repurchased	-14.18M	-3.14M	-84.78M	-23.45M	-490K
Dividend Paid	-32.48M	-31.16M	-26.46M	-25.89M	-24.57M
Other Financial Acitivies	-2.93M	-7.24M	17K	-998K	55K
Financial Cash Flow	-183.83M	-52.64M	-23.65M	-99.64M	-60.67M
Net Cash Flow	-58.14M	-118.36M	-10.26M	60.72M	45.78M
Free Cash Flow	138.19M	63.63M	31.87M	163.78M	97.86M