Albany International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	111.12	95.76	118.48	98.59	132.4	82.89	33.11	52.73	57.28	41.57	Upgrade
Depreciation & Amortization	76.73	69.05	74.26	72.71	70.8	79.04	71.96	67.46	60.11	64.29	Upgrade
Share-Based Compensation	6.94	4.53	3.15	1.51	2.06	2.2	2.13	2.43	1.71	1.18	Upgrade
Other Operating Activities	-46.73	-41.12	21.6	-32.55	-4.9	-31.65	-42.98	-41.69	-21.09	-22.85	Upgrade
Operating Cash Flow	148.06	128.21	217.48	140.25	200.35	132.49	64.22	80.94	98.01	84.2	Upgrade
Operating Cash Flow Growth	15.48%	-41.04%	55.06%	-30.00%	51.23%	106.31%	-20.66%	-17.42%	16.41%	34.43%	Upgrade
Capital Expenditures	-83.56	-93.68	-52.79	-41.46	-67.36	-81.58	-85.51	-71.24	-48.62	-58.22	Upgrade
Acquisitions	-133.47	0	0	0	-30.79	0	0	-187	0	0	Upgrade
Other Investing Activities	-0.87	-2.67	-0.91	-0.93	-0.6	-1.31	-2.13	4.69	0.82	0.48	Upgrade
Investing Cash Flow	-217.9	-96.35	-53.7	-42.39	-98.75	-82.89	-87.64	-253.55	-47.8	-57.75	Upgrade
Dividends Paid	-31.16	-26.47	-25.89	-24.57	-23.25	-21.93	-21.87	-21.81	-21.09	-19.73	Upgrade
Share Issuance / Repurchase	0	-84.76	-23.3	0.06	0.11	0.2	0.6	0.52	1.9	0.77	Upgrade
Debt Issued / Paid	-14.23	88.35	-49.45	-33.23	-76.2	-3.88	31.29	201.55	-7.09	-31.73	Upgrade
Other Financing Activities	-7.24	-0.77	-1	-2.92	-0.97	-1.65	2.85	-8.22	-3.12	0.2	Upgrade
Financing Cash Flow	-52.64	-23.65	-99.64	-60.67	-100.31	-27.26	12.87	172.04	-29.4	-50.48	Upgrade
Exchange Rate Effect	4.13	-18.47	-3.42	8.58	-3.51	-8.31	12.54	-2.8	-15.5	-18.83	Upgrade
Net Cash Flow	-118.36	-10.26	60.72	45.78	-2.22	14.03	1.99	-3.37	5.31	-42.86	Upgrade
Free Cash Flow	64.5	34.54	164.68	98.79	132.99	50.91	-21.29	9.7	49.39	25.97	Upgrade
Free Cash Flow Growth	86.73%	-79.03%	66.70%	-25.72%	161.25%	-	-	-80.37%	90.16%	3200.13%	Upgrade
Free Cash Flow Margin	5.62%	3.34%	17.72%	10.97%	12.62%	5.18%	-2.47%	1.24%	6.96%	3.48%	Upgrade
Free Cash Flow Per Share	2.07	1.10	5.09	3.06	4.12	1.58	-0.66	0.30	1.54	0.81	Upgrade

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).