ALBANY INTL CORP-CL A (AIN) Stock Cash Flow
NYSE:AIN - New York Stock Exchange, Inc. - US0123481089 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 78.03M | 88.06M | 111.61M | 96.50M | 118.80M | |||
| Depreciation Amortization | 88.28M | 89.29M | 76.73M | 69.10M | 74.20M | |||
| Income Taxes - Deferred | -11.08M | -15.33M | -2.05M | -8.50M | 12.20M | |||
| Change In Working Capital | 42.50M | 48.77M | -46.02M | -75.40M | 11.70M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 32.50M | |||
| Other non cash items | 13.22M | 7.66M | 7.78M | 46.60M | 600.00K | |||
| OPERATING CASH FLOW | 210.96M | 218.44M | 148.06M | 128.20M | 217.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.92M | -81.21M | -84.43M | -96.30M | -53.70M | |||
| Other Investing Activity | N/A | 1.03M | -133.47M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -68.90M | -80.18M | -217.90M | -96.30M | -53.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.74M | -134.24M | -14.23M | 88.30M | -49.40M | |||
| Stock Issued/Repurchased | N/A | -14.18M | 0.00 | -84.80M | -23.30M | |||
| Dividend Paid | -32.80M | -32.48M | -31.16M | -26.50M | -25.90M | |||
| Other Financing Activity | -1.80M | -2.93M | -7.24M | -800.00K | -1.00M | |||
| FINANCING CASH FLOW | -140.67M | -183.83M | -52.64M | -23.70M | -99.60M | |||
| Exchange Rate Effect | -7.45M | -12.57M | 4.13M | -18.50M | -3.40M | |||
| CHANGE IN CASH | -6.06M | -58.14M | -118.36M | -10.30M | 60.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 210.96M | 218.44M | 148.06M | 128.20M | 217.50M | |||
| Capital Expenditure | -69.92M | -81.21M | -84.43M | -96.30M | -53.70M | |||
| FREE CASH FLOW | 141.04M | 137.23M | 63.63M | 31.90M | 163.80M | |||
All data in USD