ALBANY INTL CORP-CL A (AIN) Stock Cash Flow
NYSE:AIN - New York Stock Exchange, Inc. - US0123481089 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 100.85M | 111.61M | 96.50M | 118.80M | 97.20M | |||
| Depreciation Amortization | 88.94M | 76.73M | 69.10M | 74.20M | 72.70M | |||
| Income Taxes - Deferred | -8.30M | -2.05M | -8.50M | 12.20M | 11.10M | |||
| Change In Working Capital | 18.88M | -46.02M | -75.40M | 11.70M | -59.50M | |||
| Taxes Paid | N/A | N/A | N/A | 32.50M | 25.10M | |||
| Other non cash items | 13.91M | 7.78M | 46.60M | 600.00K | 18.70M | |||
| OPERATING CASH FLOW | 214.24M | 148.06M | 128.20M | 217.50M | 140.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.42M | -84.43M | -96.30M | -53.70M | -42.40M | |||
| Other Investing Activity | N/A | -133.47M | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -96.35M | -217.90M | -96.30M | -53.70M | -42.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -128.62M | -14.23M | 88.30M | -49.40M | -33.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -84.80M | -23.30M | 100.00K | |||
| Dividend Paid | -32.12M | -31.16M | -26.50M | -25.90M | -24.60M | |||
| Other Financing Activity | -2.88M | -7.24M | -800.00K | -1.00M | -2.90M | |||
| FINANCING CASH FLOW | -163.61M | -52.64M | -23.70M | -99.60M | -60.70M | |||
| Exchange Rate Effect | 1.37M | 4.13M | -18.50M | -3.40M | 8.60M | |||
| CHANGE IN CASH | -44.35M | -118.36M | -10.30M | 60.80M | 45.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 214.24M | 148.06M | 128.20M | 217.50M | 140.30M | |||
| Capital Expenditure | -97.42M | -84.43M | -96.30M | -53.70M | -42.40M | |||
| FREE CASH FLOW | 116.83M | 63.63M | 31.90M | 163.80M | 97.90M | |||
All data in USD