Albany International Corp... (AIN)
NYSE: AIN
· Real-Time Price · USD
63.05
-0.66 (-1.04%)
At close: Aug 15, 2025, 3:59 PM
63.38
0.53%
After-hours: Aug 15, 2025, 05:33 PM EDT
Albany International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 9.33M | 17.35M | 17.75M | 18.22M | 24.62M | 27.37M | 30.45M | 27.15M | 26.83M | 27.09M | 18.13M | 10.82M | 39.37M | 28.07M | 28.78M | 30.94M | 31.44M | 27.61M |
Depreciation & Amortization | 18.79M | 21.29M | 22.29M | 22.31M | 22.39M | 22.3M | 21.95M | 19.46M | 17.95M | 17.37M | 17.14M | 17.03M | 17.11M | 17.76M | 18.91M | 18.21M | 18.25M | 18.88M |
Stock-Based Compensation | 1M | 2.65M | 277K | 195K | 3.43M | 810K | 1.75M | 2.92M | 1.9M | 378K | 1.25M | 835K | 1.7M | 745K | 914K | 606K | 1.64M | -13K |
Other Working Capital | n/a | -41.75M | 8.69M | 8.23M | 12.78M | -814K | -23.33M | -16.75M | 16.18M | -38.5M | 3.59M | -150K | -12.68M | -31.81M | 5.75M | 12.43M | 16.26M | -14.57M |
Other Non-Cash Items | 3.58M | -39.17M | -2.15M | 4.61M | 27.83M | 256K | 3.96M | -26K | -746K | -985K | 2.21M | 279K | 1.26M | 1.65M | -2.17M | -258K | -77K | -49K |
Deferred Income Tax | n/a | n/a | -7.78M | -5.16M | -2.39M | -675K | -2.05M | -3.05M | 2.67M | -887K | 7.09M | -18.18M | 804K | 1.79M | 5.16M | 1.61M | 974K | 4.44M |
Change in Working Capital | n/a | n/a | 48.07M | 6.82M | 34.25M | -40.37M | 18.18M | 12.68M | -17.53M | -59.35M | 15.1M | -17.97M | -17.14M | -55.41M | 17.38M | 1.75M | 9.73M | -17.18M |
Operating Cash Flow | 32.71M | 2.12M | 78.46M | 47M | 83.39M | 9.6M | 74.24M | 59.14M | 31.07M | -16.39M | 60.91M | 29.59M | 43.1M | -5.39M | 68.98M | 52.86M | 61.95M | 33.69M |
Capital Expenditures | -13.93M | -15.6M | -19.12M | -15.43M | -19.78M | -26.88M | -35.3M | -14.15M | -18.7M | -16.27M | -43.52M | -16.81M | -20.27M | -15.75M | -21.55M | -9.02M | -10.59M | -12.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.03M | n/a | n/a | -133.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 2.24M | n/a | -903K | -57K | 1.01M | -21K | -593K | -204K | -72K | n/a | -789K | -1.52M | -331K | -35K | -512K | -106K | -286K | -2K |
Investing Cash Flow | -11.69M | -15.6M | -19.13M | -15.43M | -18.75M | -26.88M | -35.3M | -147.63M | -18.7M | -16.27M | -43.52M | -16.81M | -20.27M | -15.75M | -21.55M | -9.02M | -10.59M | -12.54M |
Debt Repayment | n/a | 93.99M | -39.66M | -15.04M | -62.03M | -17.51M | -34M | -32.34M | -4M | 52M | -8M | -38M | 57.74M | 76.61M | -371K | -363K | -34.36M | -14.36M |
Common Stock Repurchased | n/a | -69.15M | n/a | 2.45M | n/a | -2.45M | n/a | n/a | n/a | -3.14M | n/a | n/a | -42.55M | -42.23M | -23.45M | n/a | n/a | -998K |
Dividend Paid | -8.26M | -8.43M | -8.13M | -8.12M | -8.12M | -8.11M | -7.8M | -7.79M | -7.79M | -7.78M | -6.53M | -6.53M | -6.66M | -6.74M | -6.48M | -6.48M | -6.47M | -6.47M |
Other Financial Acitivies | -31.34M | 23.52M | -14.27M | -386K | n/a | -2.45M | n/a | n/a | n/a | -3.14M | n/a | 10K | n/a | -770K | n/a | 4K | 21K | 128K |
Financial Cash Flow | -39.6M | 15.09M | -62.06M | -23.55M | -70.16M | -28.07M | -41.8M | -40.13M | -11.79M | 41.09M | -14.53M | -44.52M | 8.53M | 26.88M | -30.3M | -6.83M | -40.81M | -21.69M |
Net Cash Flow | -12.66M | 4.07M | -11.94M | 10.78M | -8.97M | -48.01M | 1.91M | -129.41M | -3.34M | 12.48M | 15.29M | -44.39M | 13.46M | 5.38M | 15.82M | 32.89M | 15.46M | -3.44M |
Free Cash Flow | 18.79M | -13.48M | 59.34M | 31.57M | 63.62M | -17.28M | 38.94M | 44.98M | 12.37M | -32.67M | 17.39M | 12.79M | 22.83M | -21.14M | 47.42M | 43.84M | 51.37M | 21.15M |