Albany International Corp. (AIN)
NYSE: AIN · Real-Time Price · USD
69.84
+0.80 (1.16%)
Apr 1, 2025, 3:15 PM EDT - Market open

Albany International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
87.62111.1295.76118.4898.59
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Depreciation & Amortization
86.4474.5267.3572.3670.61
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Other Amortization
2.852.211.71.92.1
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Loss (Gain) From Sale of Assets
-0.51----
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Asset Writedown & Restructuring Costs
2.041.771.810.861.17
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Stock-Based Compensation
4.726.944.533.151.51
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Provision & Write-off of Bad Debts
0.310.641.41-1.31.63
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Other Operating Activities
-13.79-3.1231.0810.3724.12
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Change in Accounts Receivable
44.05-43.19-50.7417.71-27.6
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Change in Inventory
14.6315.09-24.54-9.94-13.69
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Change in Accounts Payable
-3.08-5.678.579.49-15.59
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Change in Income Taxes
-1.66-4.89-5.823.476.05
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Change in Other Net Operating Assets
-5.17-7.37-2.9-9.06-8.65
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Operating Cash Flow
218.44148.06128.21217.48140.25
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Operating Cash Flow Growth
47.54%15.48%-41.04%55.06%-30.00%
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Capital Expenditures
-80.25-83.56-93.68-52.79-41.46
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Sale of Property, Plant & Equipment
1.03----
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Cash Acquisitions
--133.47---
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Sale (Purchase) of Intangibles
-0.96-0.87-2.67-0.91-0.93
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Investing Cash Flow
-80.18-217.9-96.35-53.7-42.39
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Long-Term Debt Issued
145.678.04162875
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Long-Term Debt Repaid
-279.84-92.27-73.65-57.45-108.23
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Net Debt Issued (Repaid)
-134.24-14.2388.35-49.45-33.23
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Issuance of Common Stock
--0.020.150.06
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Repurchase of Common Stock
-17.11-3.14-85.55-24.45-0.49
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Common Dividends Paid
-32.48-31.16-26.47-25.89-24.57
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Other Financing Activities
--4.11---2.43
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Financing Cash Flow
-183.83-52.64-23.65-99.64-60.67
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Foreign Exchange Rate Adjustments
-12.574.13-18.47-3.428.58
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Net Cash Flow
-58.14-118.36-10.2660.7245.78
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Free Cash Flow
138.1964.534.54164.6898.79
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Free Cash Flow Growth
114.26%86.73%-79.03%66.70%-25.72%
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Free Cash Flow Margin
11.23%5.62%3.34%17.72%10.97%
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Free Cash Flow Per Share
4.412.061.105.073.05
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Cash Interest Paid
14.718.71614.915.1
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Cash Income Tax Paid
47.354.55032.5-
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Levered Free Cash Flow
168.08-24.192.09169.6272.09
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Unlevered Free Cash Flow
178.46-11.5913.24180.4982.3
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Change in Net Working Capital
-70.77126.1487.34-37.0465.02
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q