Albany International Corp. (AIN)

Albany International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	111.12	95.76	118.48	98.59	132.4
Depreciation & Amortization	76.73	69.05	74.26	72.71	70.8
Share-Based Compensation	6.94	4.53	3.15	1.51	2.06
Other Operating Activities	-46.73	-41.12	21.6	-32.55	-4.9
Operating Cash Flow	148.06	128.21	217.48	140.25	200.35
Operating Cash Flow Growth	15.48%	-41.04%	55.06%	-30.00%	51.23%
Capital Expenditures	-83.56	-93.68	-52.79	-41.46	-67.36
Acquisitions	-133.47	0	0	0	-30.79
Other Investing Activities	-0.87	-2.67	-0.91	-0.93	-0.6
Investing Cash Flow	-217.9	-96.35	-53.7	-42.39	-98.75
Dividends Paid	-31.16	-26.47	-25.89	-24.57	-23.25
Share Issuance / Repurchase	0	-84.76	-23.3	0.06	0.11
Debt Issued / Paid	-14.23	88.35	-49.45	-33.23	-76.2
Other Financing Activities	-7.24	-0.77	-1	-2.92	-0.97
Financing Cash Flow	-52.64	-23.65	-99.64	-60.67	-100.31
Exchange Rate Effect	4.13	-18.47	-3.42	8.58	-3.51
Net Cash Flow	-118.36	-10.26	60.72	45.78	-2.22
Free Cash Flow	64.5	34.54	164.68	98.79	132.99
Free Cash Flow Growth	86.73%	-79.03%	66.70%	-25.72%	161.25%
Free Cash Flow Margin	5.62%	3.34%	17.72%	10.97%	12.62%
Free Cash Flow Per Share	2.07	1.10	5.09	3.06	4.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).