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ALBANY INTL CORP-CL A (AIN) Stock Cash Flow

USA - NYSE:AIN - US0123481089 - Common Stock

45.13 USD
-0.22 (-0.49%)
Last: 11/14/2025, 8:04:00 PM
45.13 USD
0 (0%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AIN Net Income ChartAIN Net Income over time chart
-53.21M88.06M111.61M96.50M118.80M
Depreciation Amortization
AIN Depreciation Amortization ChartAIN Depreciation Amortization over time chart
87.77M89.29M76.73M69.10M74.20M
Income Taxes - Deferred
AIN Income Taxes - Deferred ChartAIN Income Taxes - Deferred over time chart
-29.64M-15.33M-2.05M-8.50M12.20M
Accounts Payable And Accrued Liabilities
AIN Accounts Payable And Accrued Liabilities ChartAIN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AIN Change In Working Capital ChartAIN Change In Working Capital over time chart
-2.33M48.77M-46.02M-75.40M11.70M
Interest Paid
AIN Interest Paid ChartAIN Interest Paid over time chart
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Taxes Paid
AIN Taxes Paid ChartAIN Taxes Paid over time chart
undefinednullnullnull32.50M
Other non cash items
AIN Other non cash items ChartAIN Other non cash items over time chart
154.64M7.66M7.78M46.60M600.00K
OPERATING CASH FLOW
AIN OPERATING CASH FLOW ChartAIN OPERATING CASH FLOW over time chart
157.23M218.44M148.06M128.20M217.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AIN Capital Expenditure ChartAIN Capital Expenditure over time chart
-67.93M-81.21M-84.43M-96.30M-53.70M
Other Investing Activity
AIN Other Investing Activity ChartAIN Other Investing Activity over time chart
undefined1.03M-133.47Mnull0
INVESTING CASH FLOW
AIN INVESTING CASH FLOW ChartAIN INVESTING CASH FLOW over time chart
-64.69M-80.18M-217.90M-96.30M-53.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIN Debt Issued/Reduced ChartAIN Debt Issued/Reduced over time chart
110.30M-134.24M-14.23M88.30M-49.40M
Stock Issued/Repurchased
AIN Stock Issued/Repurchased ChartAIN Stock Issued/Repurchased over time chart
undefined-14.18M0-84.80M-23.30M
Dividend Paid
AIN Dividend Paid ChartAIN Dividend Paid over time chart
-32.86M-32.48M-31.16M-26.50M-25.90M
Other Financing Activity
AIN Other Financing Activity ChartAIN Other Financing Activity over time chart
-2.62M-2.93M-7.24M-800.00K-1.00M
FINANCING CASH FLOW
AIN FINANCING CASH FLOW ChartAIN FINANCING CASH FLOW over time chart
-110.33M-183.83M-52.64M-23.70M-99.60M
 
Exchange Rate Effect
AIN Exchange Rate Effect ChartAIN Exchange Rate Effect over time chart
-1.12M-12.57M4.13M-18.50M-3.40M
CHANGE IN CASH
AIN CHANGE IN CASH ChartAIN CHANGE IN CASH over time chart
-18.91M-58.14M-118.36M-10.30M60.80M
 
FREE CASH FLOW
Operating Cash Flow
AIN Operating Cash Flow ChartAIN Operating Cash Flow over time chart
157.23M218.44M148.06M128.20M217.50M
Capital Expenditure
AIN Capital Expenditure ChartAIN Capital Expenditure over time chart
-67.93M-81.21M-84.43M-96.30M-53.70M
FREE CASH FLOW
AIN FREE CASH FLOW ChartAIN FREE CASH FLOW over time chart
89.30M137.23M63.63M31.90M163.80M

All data in USD

Charts

AIN Operating and Free Cash Flow chartAIN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M