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 | 62.65M | 77.94M | 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 |
Depreciation & Amortization | 84.69M | 88.28M | 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 |
Stock-Based Compensation | 4.13M | 6.56M | 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 |
Other Working Capital | -24.82M | -12.04M | 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 |
Other Non-Cash Items | -33.12M | -8.87M | 30.55M | 36.66M | 32.03M | 3.45M | 2.21M | 448K | 753K | 2.76M | 5.39M | 1.02M | 485K | -854K | -2.55M | -1.03M | -776K | -335K |
Deferred Income Tax | -12.94M | -15.33M | -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 |
Change in Working Capital | 54.89M | 89.14M | 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 |
Operating Cash Flow | 160.28M | 210.96M | 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 |
Capital Expenditures | -64.08M | -69.92M | -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 |
Cash Acquisitions | n/a | 1.03M | 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 |
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 | 1.28M | 50K | 29K | 339K | 192K | -890K | -869K | -1.06M | -2.38M | -2.64M | -2.67M | -2.4M | -984K | -939K | -906K | -1.17M | -1.17M | -883K |
Investing Cash Flow | -61.84M | -68.9M | -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 |
Debt Repayment | 39.29M | -22.74M | -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 |
Common Stock Repurchased | -66.71M | -66.71M | 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 |
Dividend Paid | -32.94M | -32.8M | -32.48M | -32.15M | -31.83M | -31.5M | -31.16M | -29.9M | -28.64M | -27.5M | -26.46M | -26.41M | -26.35M | -26.17M | -25.89M | -25.56M | -25.23M | -24.9M |
Other Financial Acitivies | -22.48M | 8.86M | -17.11M | -2.83M | -2.45M | -2.45M | -3.14M | -3.14M | -3.13M | -3.13M | -760K | -760K | -766K | -745K | 153K | 183K | 184K | 183K |
Financial Cash Flow | -110.11M | -140.67M | -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 |
Net Cash Flow | -9.75M | -6.06M | -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 |
Free Cash Flow | 96.21M | 141.04M | 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 |