Albany International Corp... (AIN)
66.55
0.60 (0.91%)
At close: Apr 28, 2025, 3:59 PM
65.31
-1.86%
After-hours: Apr 28, 2025, 06:15 PM EDT
Albany International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 87.96M | 100.66M | 109.6M | 111.8M | 111.52M | 99.2M | 82.86M | 95.41M | 96.4M | 107.04M | 127.16M | 119.23M | 118.77M | 117.6M | 116.25M | 117.26M | 97.24M | 99.22M | 109.76M | 111.57M | 133.38M | 121.06M | 109.42M | 105.47M | 86.54M | 72.28M | 59.01M | 38.81M | 39.3M | 52.28M | 50.47M | 50.47M | 52.81M | 74.29M | 70.56M | 58.34M | |
| 89.29M | 88.96M | 86.11M | 81.67M | 76.73M | 71.92M | 69.49M | 68.65M | 69.05M | 70.82M | 72M | 73.14M | 74.25M | 73.75M | 73.81M | 73.52M | 72.7M | 72.14M | 71.11M | 70.91M | 70.8M | 71.58M | 74.13M | 76.04M | 79.04M | 79.12M | 77.45M | 75.74M | 72.08M | 69.62M | 69.93M | 69.93M | 67.46M | 66.06M | 62.35M | 59.58M | |
| 4.71M | 6.18M | 8.9M | 7.37M | 6.94M | 6.43M | 4.35M | 4.16M | 4.53M | 4.2M | 3.97M | 3.9M | 3.15M | 3.14M | 2.62M | 2.17M | 1.5M | 1.25M | 1.96M | 1.93M | 2.06M | 1.74M | 1.49M | 1.37M | 2.2M | 2.15M | 1.8M | 1.43M | 2.13M | 2.42M | 2.57M | 2.56M | 2.43M | 2.3M | 2.24M | 2M | |
| 28.9M | -3.13M | -28.11M | -24.71M | -62.4M | -35.48M | -18.88M | -47.74M | -41.05M | -38.89M | -26.31M | 2.62M | 19.86M | -5.99M | -27.2M | -45.59M | -61.72M | -51.87M | -58.1M | -50.47M | -34.95M | -47.35M | -30.91M | -43.82M | -35.58M | -29.16M | -35.05M | -21.6M | -36.25M | -31.18M | -23.18M | -23.18M | -28.99M | -11.18M | -6.07M | -3.94M | |
| 30.55M | 36.66M | 32.03M | 3.45M | 2.2M | 448K | 753K | 2.76M | 5.39M | 1.02M | 485K | -854K | -2.55M | -1.03M | -776K | -335K | 17.17M | 20.43M | 20.58M | 21.09M | 4.17M | 3.6M | 5.72M | 5.89M | 5.97M | 4.91M | 8.08M | 7.53M | 7.42M | 8.03M | 3.23M | 3.64M | 4.18M | 3.26M | 8.76M | 7.71M | |
| -16.01M | -10.27M | -8.16M | -3.1M | -3.31M | 5.82M | -9.3M | -11.18M | -8.5M | -10.42M | 9.36M | 9.53M | 12.18M | 5.69M | 7.16M | 9.73M | 11.1M | 13.33M | 23.81M | 20.58M | 13.7M | 28.79M | 16.57M | 10.13M | 10.41M | 3.87M | -724K | 3.94M | 4.11M | 1.33M | 2.88M | 2.88M | 6.02M | -28.93M | -20.09M | -24.55M | |
| 48.77M | 18.88M | 24.74M | -27.04M | -46.02M | -49.1M | -79.75M | -79.36M | -75.42M | -73.14M | -53.42M | -26.55M | 11.67M | 5.91M | -7.2M | -21.76M | -59.47M | -48.92M | -65.92M | -56.93M | -23.77M | -29.14M | -8.49M | -22.9M | -51.37M | -60.56M | -70.67M | -69.52M | -53.05M | -74M | -57.81M | -57.81M | -52.1M | -27.17M | -18.55M | -5.99M | |
| 218.44M | 214.23M | 226.37M | 174.05M | 148.06M | 134.72M | 105.18M | 117.21M | 128.21M | 136.28M | 159.55M | 178.4M | 217.47M | 205.06M | 191.86M | 180.58M | 140.25M | 157.45M | 161.29M | 169.15M | 200.35M | 197.62M | 198.84M | 176M | 132.49M | 101.46M | 74.64M | 57.6M | 71.97M | 59.66M | 70.94M | 70.9M | 79.52M | 88.52M | 101.24M | 93.57M | |
| -81.21M | -97.39M | -96.11M | -95.03M | -84.43M | -92.64M | -95.29M | -96.87M | -96.35M | -74.38M | -66.6M | -56.92M | -53.7M | -43.06M | -43.5M | -42.12M | -42.39M | -50.28M | -54.52M | -59.94M | -67.95M | -71.34M | -79.16M | -87.91M | -82.89M | -83.57M | -77.52M | -74.84M | -84.13M | -83.45M | -90.5M | -90.5M | -73.49M | -61.61M | -48.37M | -46.43M | |
| 1.03M | 1.03M | -132.44M | -133.47M | -133.47M | -133.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.79M | -30.79M | -30.79M | -30.79M | n/a | n/a | n/a | n/a | n/a | n/a | -187M | -187M | -187M | -187M | -187M | -187M | -187M | -187M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 69K | 339K | 192K | -890K | -869K | -1.06M | -2.38M | -2.64M | -2.67M | -2.4M | -984K | -939K | -906K | -1.17M | -1.17M | -883K | -927K | -446K | -594K | -621K | -597K | -1.48M | -1.3M | -1.3M | -1.31M | -1.72M | -1.79M | -618K | -627K | 493K | 4.74M | 4.74M | 4.69M | 3.78M | -571K | -2.02M | |
| -80.18M | -96.36M | -228.56M | -228.5M | -217.9M | -226.11M | -95.29M | -96.87M | -96.35M | -74.38M | -66.6M | -56.92M | -53.7M | -43.06M | -43.5M | -42.12M | -42.39M | -81.07M | -85.31M | -90.73M | -98.75M | -71.34M | -79.16M | -87.91M | -82.89M | -83.57M | -77.52M | -260.11M | -269.39M | -268.2M | -270.56M | -270.56M | -253.55M | -242.19M | -233.63M | -46.43M | |
| -134.24M | -128.59M | -145.89M | -87.86M | -18.34M | 7.66M | 2M | 63.74M | 88.35M | 95.97M | 133.61M | 41.52M | -49.45M | -71.93M | -88.91M | -110.88M | -35.67M | -13.12M | -54.09M | -6.93M | -76.2M | -81.19M | -30.36M | -16.81M | -3.88M | 12.08M | 29.06M | 40.27M | 31.29M | 13.07M | 15.96M | 207.1M | 201.55M | 204.29M | 159.74M | -26.92M | |
| n/a | n/a | -2.45M | -2.45M | -3.14M | -3.14M | -3.14M | -45.69M | -84.78M | -108.23M | -108.23M | -65.68M | -24.45M | -998K | -998K | -998K | -490K | -490K | -490K | -490K | -971K | -971K | -971K | -971K | -1.65M | -1.65M | -1.65M | -1.65M | -1.36M | -1.36M | -1.36M | -1.36M | -1.27M | -1.27M | -1.27M | -1.27M | |
| -32.48M | -32.15M | -31.83M | -31.49M | -31.16M | -29.9M | -28.64M | -27.5M | -26.46M | -26.41M | -26.35M | -26.17M | -25.89M | -25.56M | -25.23M | -24.9M | -24.57M | -24.24M | -23.91M | -23.58M | -23.25M | -22.92M | -22.59M | -22.26M | -21.93M | -21.91M | -21.9M | -21.88M | -21.87M | -21.85M | -21.84M | -21.83M | -21.81M | -21.8M | -21.78M | -21.43M | |
| -17.11M | -2.83M | -2.45M | -2.45M | -3.14M | -3.14M | -3.13M | -3.13M | -760K | -760K | -766K | -745K | 153K | 183K | 184K | 183K | -435K | -458K | -430K | -422K | 112K | 105K | 124K | 99K | 202K | 4.48M | 4.79M | 4.88M | 4.81M | 628K | 283K | -6.38M | -5.11M | -5.09M | -5.07M | 1.25M | |
| -183.83M | -163.57M | -180.16M | -121.8M | -52.64M | -25.37M | -29.76M | -9.44M | -23.65M | -39.41M | -1.73M | -51.07M | -99.64M | -98.31M | -114.95M | -136.59M | -60.67M | -37.82M | -78.42M | -30.94M | -100.31M | -104.97M | -53.79M | -39.94M | -27.26M | -7M | 10.29M | 206.1M | 197.35M | 174.97M | 177.59M | 177.63M | 173.46M | 176.24M | 131.66M | -48.38M | |
| -58.14M | -44.28M | -184.48M | -178.85M | -118.36M | -104.98M | -19.95M | -3.16M | -10.26M | -9.73M | 67.54M | 69.54M | 60.72M | 70.91M | 49.29M | 15.19M | 45.78M | 41.56M | -11.2M | 35.3M | -2.21M | 13.15M | 60.49M | 35.96M | 14.03M | 7.13M | 15.95M | 19.04M | 12.94M | -31.75M | -26.28M | -26.28M | -3.37M | 24.39M | -6.45M | -1.22M | |
| 137.23M | 116.84M | 130.26M | 79.01M | 63.63M | 42.08M | 9.88M | 20.34M | 31.87M | 61.9M | 92.95M | 121.48M | 163.78M | 162M | 148.36M | 138.46M | 97.86M | 107.17M | 106.77M | 109.21M | 132.4M | 126.28M | 119.68M | 88.09M | 49.6M | 17.89M | -2.88M | -17.24M | -12.15M | -23.79M | -19.56M | -19.6M | 6.03M | 26.91M | 52.87M | 47.15M |