Albany International Corp. (AIN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Albany International Corp...

    NYSE: AIN · Real-Time Price · USD
    53.52
    -0.81 (-1.49%)
    At close: Sep 26, 2025, 3:59 PM
    53.56
    0.07%
    After-hours: Sep 26, 2025, 06:28 PM EDT

    Albany International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 88.06M 111.12M 96.51M 118.77M
    Depreciation & Amortization
    		 89.29M 76.73M 69.05M 74.25M
    Stock-Based Compensation
    		 4.71M 6.94M 4.53M 3.15M
    Other Working Capital
    		 -6.05M -48.13M -45.15M 19.86M
    Other Non-Cash Items
    		 -12.39M 1.34M 42.05M -2.55M
    Deferred Income Tax
    		 n/a -2.05M -8.5M 12.18M
    Change in Working Capital
    		 48.77M -46.02M -75.42M 11.67M
    Operating Cash Flow
    		 218.44M 148.06M 128.21M 217.47M
    Capital Expenditures
    		 -80.25M -84.43M -96.35M -53.7M
    Cash Acquisitions
    		 n/a -133.47M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 69K -869K -2.67M -906K
    Investing Cash Flow
    		 -80.18M -217.9M -96.35M -53.7M
    Debt Repayment
    		 -134.24M -14.23M 88.35M -49.45M
    Common Stock Repurchased
    		 -14.18M -3.14M -84.78M -23.45M
    Dividend Paid
    		 -32.48M -31.16M -26.46M -25.89M
    Other Financial Acitivies
    		 -2.93M -7.24M 17K -998K
    Financial Cash Flow
    		 -183.83M -52.64M -23.65M -99.64M
    Net Cash Flow
    		 -58.14M -118.36M -10.26M 60.72M
    Free Cash Flow
    		 138.19M 63.63M 31.87M 163.78M

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