Albany International Corp. (AIN)
NYSE: AIN · Real-Time Price · USD
81.18
+1.93 (2.44%)
Dec 20, 2024, 4:00 PM EST - Market closed
Albany International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 100.39 | 111.12 | 95.76 | 118.48 | 98.59 | 132.4 | Upgrade
|
| Depreciation & Amortization | 86.75 | 74.52 | 67.35 | 72.36 | 70.61 | 68.4 | Upgrade
|
| Other Amortization | 2.21 | 2.21 | 1.7 | 1.9 | 2.1 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.62 | 1.77 | 1.81 | 0.86 | 1.17 | 3.12 | Upgrade
|
| Stock-Based Compensation | 6.19 | 6.94 | 4.53 | 3.15 | 1.51 | 2.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.64 | 1.41 | -1.3 | 1.63 | 0.31 | Upgrade
|
| Other Operating Activities | -2.33 | -3.12 | 31.08 | 10.37 | 24.12 | 12.01 | Upgrade
|
| Change in Accounts Receivable | -5.69 | -43.19 | -50.74 | 17.71 | -27.6 | -9.92 | Upgrade
|
| Change in Inventory | 21.3 | 15.09 | -24.54 | -9.94 | -13.69 | -8.92 | Upgrade
|
| Change in Accounts Payable | 8.31 | -5.67 | 8.57 | 9.49 | -15.59 | 10.52 | Upgrade
|
| Change in Income Taxes | -10.07 | -4.89 | -5.82 | 3.47 | 6.05 | 5.37 | Upgrade
|
| Change in Other Net Operating Assets | 5.02 | -7.37 | -2.9 | -9.06 | -8.65 | -17.39 | Upgrade
|
| Operating Cash Flow | 214.23 | 148.06 | 128.21 | 217.48 | 140.25 | 200.35 | Upgrade
|
| Operating Cash Flow Growth | 59.02% | 15.48% | -41.04% | 55.06% | -30.00% | 51.23% | Upgrade
|
| Capital Expenditures | -96.7 | -83.56 | -93.68 | -52.79 | -41.46 | -67.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -133.47 | - | - | - | -30.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.69 | -0.87 | -2.67 | -0.91 | -0.93 | -0.6 | Upgrade
|
| Investing Cash Flow | -96.36 | -217.9 | -96.35 | -53.7 | -42.39 | -98.75 | Upgrade
|
| Long-Term Debt Issued | - | 78.04 | 162 | 8 | 75 | 45 | Upgrade
|
| Long-Term Debt Repaid | - | -92.27 | -73.65 | -57.45 | -108.23 | -121.2 | Upgrade
|
| Net Debt Issued (Repaid) | -128.59 | -14.23 | 88.35 | -49.45 | -33.23 | -76.2 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.15 | 0.06 | 0.11 | Upgrade
|
| Repurchase of Common Stock | -2.83 | -3.14 | -85.55 | -24.45 | -0.49 | -0.97 | Upgrade
|
| Common Dividends Paid | -32.15 | -31.16 | -26.47 | -25.89 | -24.57 | -23.25 | Upgrade
|
| Other Financing Activities | - | -4.11 | - | - | -2.43 | - | Upgrade
|
| Financing Cash Flow | -163.58 | -52.64 | -23.65 | -99.64 | -60.67 | -100.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.42 | 4.13 | -18.47 | -3.42 | 8.58 | -3.51 | Upgrade
|
| Net Cash Flow | -44.28 | -118.36 | -10.26 | 60.72 | 45.78 | -2.22 | Upgrade
|
| Free Cash Flow | 117.53 | 64.5 | 34.54 | 164.68 | 98.79 | 132.99 | Upgrade
|
| Free Cash Flow Growth | 172.44% | 86.73% | -79.03% | 66.70% | -25.72% | 161.25% | Upgrade
|
| Free Cash Flow Margin | 9.27% | 5.62% | 3.34% | 17.72% | 10.97% | 12.62% | Upgrade
|
| Free Cash Flow Per Share | 3.75 | 2.06 | 1.10 | 5.07 | 3.05 | 4.11 | Upgrade
|
| Cash Interest Paid | 18.7 | 18.7 | 16 | 14.9 | 15.1 | 17.4 | Upgrade
|
| Cash Income Tax Paid | 54.5 | 54.5 | 50 | 32.5 | - | - | Upgrade
|
| Levered Free Cash Flow | 113.63 | -14.78 | 2.09 | 169.62 | 72.09 | 105.95 | Upgrade
|
| Unlevered Free Cash Flow | 124.34 | -2.18 | 13.24 | 180.49 | 82.3 | 118.23 | Upgrade
|
| Change in Net Working Capital | -10.39 | 126.14 | 87.34 | -37.04 | 65.02 | 18.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.