Albany International Corp. (AIN)
USD 77.35
(-3.45%)
USD 77.35
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.05 Million | 128.21 Million | 217.47 Million | 140.25 Million | 200.35 Million | 132.48 Million |
| Net Income | 111.12 Million | 96.5 Million | 118.76 Million | 97.24 Million | 133.38 Million | 83.01 Million |
| Depreciation & Amortization | 76.73 Million | 69.04 Million | 74.25 Million | 72.7 Million | 70.79 Million | 79.03 Million |
| Deferred income taxes | -2.04 Million | -8.49 Million | 12.18 Million | 11.1 Million | 13.7 Million | 8.97 Million |
| Stock-based compensation | 6.93 Million | 4.52 Million | 3.14 Million | 1.5 Million | 2.06 Million | 2.2 Million |
| Change in working capital | -46.02 Million | -75.42 Million | 11.67 Million | -59.46 Million | -23.76 Million | -46.4 Million |
| Other non-cash items | 1.33 Million | 42.04 Million | -2.54 Million | 17.16 Million | 4.17 Million | 5.66 Million |
| Investing Cash Flow | -217.89 Million | -96.34 Million | -53.69 Million | -42.39 Million | -98.74 Million | -82.88 Million |
| Investments in PPE | -84.42 Million | -96.34 Million | -53.69 Million | -42.39 Million | -67.95 Million | -82.88 Million |
| Acquisitions | -133.47 Million | - | - | - | -30.79 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -869 Thousand | -2.67 Million | -906 Thousand | -927 Thousand | -597 Thousand | -1.3 Million |
| Financing Cash Flow | -52.64 Million | -23.65 Million | -99.63 Million | -60.66 Million | -100.3 Million | -27.25 Million |
| Debt repayment | -18.34 Million | -73.65 Million | -57.44 Million | -108.23 Million | -121.19 Million | -29.91 Million |
| Dividends payments | -31.16 Million | -26.46 Million | -25.89 Million | -24.56 Million | -23.25 Million | -21.92 Million |
| Common Stock Repurchased | -3.13 Million | -84.78 Million | -23.44 Million | -490 Thousand | -971 Thousand | -1.65 Million |
| Common Stock Issuance | - | 17 Thousand | 8.15 Million | 55 Thousand | 112 Thousand | 202 Thousand |
| Other Financing Activities | -3.13 Million | 161.23 Million | -998 Thousand | 72.56 Million | 45 Million | 24.58 Million |
| Accounts receivables | -7.31 Million | -14.3 Million | -7.73 Million | 31.52 Million | 9.58 Million | -19.13 Million |
| Accounts payables | -5.67 Million | 8.57 Million | 9.49 Million | -15.58 Million | 10.52 Million | 9.34 Million |
| Inventory | 15.09 Million | -24.54 Million | -9.94 Million | -13.68 Million | -8.92 Million | -968 Thousand |
| Other working capital | -48.13 Million | -45.15 Million | 19.85 Million | -61.72 Million | -34.95 Million | -35.63 Million |
| Cash at beginning of period | 291.77 Million | 302.03 Million | 241.31 Million | 195.54 Million | 197.75 Million | 183.72 Million |
| Cash at end of period | 173.42 Million | 291.77 Million | 302.03 Million | 241.31 Million | 195.54 Million | 197.75 Million |
| Capital Expenditure | -84.42 Million | -96.34 Million | -53.69 Million | -42.39 Million | -67.95 Million | -82.88 Million |
| Effect of forex changes on cash | 4.12 Million | -18.47 Million | -3.42 Million | 8.58 Million | -3.51 Million | -8.31 Million |
| Net cash flow / Change in cash | -118.35 Million | -10.26 Million | 60.72 Million | 45.77 Million | -2.21 Million | 14.02 Million |
| Free Cash Flow | 63.62 Million | 31.86 Million | 163.77 Million | 97.86 Million | 132.39 Million | 49.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.22 Million | 24.62 Million | 27.36 Million | 111.12 Million | 30.45 Million | 27.15 Million |
| Depreciation & Amortization | 22.31 Million | 22.38 Million | 22.3 Million | 76.73 Million | 21.95 Million | 19.46 Million |
| Deferred income taxes | -5.16 Million | -2.39 Million | -675 Thousand | -2.04 Million | -2.04 Million | -3.05 Million |
| Stock-based compensation | 195 Thousand | 3.43 Million | 810 Thousand | 6.93 Million | 1.74 Million | 2.91 Million |
| Change in working capital | 6.82 Million | 34.24 Million | -40.36 Million | -46.02 Million | 18.17 Million | 12.68 Million |
| Other non-cash items | 4.61 Million | 27.83 Million | 256 Thousand | 1.33 Million | 3.96 Million | -26 Thousand |
| Investing Cash Flow | -15.42 Million | -18.74 Million | -26.88 Million | -217.89 Million | -35.3 Million | -147.62 Million |
| Investments in PPE | -15.43 Million | -19.77 Million | -26.88 Million | -84.42 Million | -35.3 Million | -14.15 Million |
| Acquisitions | -1.02 Million | 1.02 Million | - | -133.47 Million | - | -133.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -57 Thousand | 1.01 Million | -21 Thousand | -869 Thousand | -593 Thousand | -204 Thousand |
| Financing Cash Flow | -23.54 Million | -70.15 Million | -28.06 Million | -52.64 Million | -41.8 Million | -40.13 Million |
| Debt repayment | -15.03 Million | -62.03 Million | -17.51 Million | -18.34 Million | -34 Million | -38.47 Million |
| Dividends payments | -8.12 Million | -8.12 Million | -8.1 Million | -31.16 Million | -7.79 Million | -7.79 Million |
| Common Stock Repurchased | 2.44 Million | - | -2.44 Million | -3.13 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -386 Thousand | -1.00 | -2.44 Million | -3.13 Million | - | 6.14 Million |
| Accounts receivables | 6.09 Million | 10.37 Million | -17.06 Million | -7.31 Million | 25.13 Million | 21.95 Million |
| Accounts payables | -10.36 Million | 9.94 Million | 7.73 Million | -5.67 Million | 989 Thousand | -1.4 Million |
| Inventory | 2.85 Million | 1.14 Million | 1.91 Million | 15.09 Million | 15.38 Million | 8.88 Million |
| Other working capital | 8.23 Million | 12.78 Million | -814 Thousand | -48.13 Million | -23.33 Million | -16.75 Million |
| Cash at beginning of period | 116.43 Million | 125.41 Million | 173.42 Million | 291.77 Million | 171.5 Million | 300.91 Million |
| Cash at end of period | 127.22 Million | 116.43 Million | 125.41 Million | 173.42 Million | 173.42 Million | 171.5 Million |
| Capital Expenditure | -15.43 Million | -19.77 Million | -26.88 Million | -84.42 Million | -35.3 Million | -14.15 Million |
| Effect of forex changes on cash | 2.76 Million | -3.46 Million | -2.65 Million | 4.12 Million | 4.77 Million | -789 Thousand |
| Net cash flow / Change in cash | 10.78 Million | -8.97 Million | -48 Million | -118.35 Million | 1.91 Million | -129.41 Million |
| Free Cash Flow | 31.56 Million | 63.61 Million | -17.28 Million | 63.62 Million | 38.94 Million | 44.98 Million |
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