Albany International Corp
(AIN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,055 | 111,610 | 96,508 | 118,768 | 97,243 |
| Depreciation Amortization | 89,294 | 76,733 | 69,049 | 74,255 | 72,705 |
| Income taxes - deferred | -15,331 | -2,046 | -8,496 | 12,181 | 11,101 |
| Accounts receivable | 31,764 | -11,038 | -14,301 | -7,734 | 31,522 |
| Accounts payable and accrued liabilities | -3,084 | -5,672 | 8,572 | 9,492 | -15,586 |
| Other Working Capital | 48,767 | -46,024 | -75,422 | 11,674 | -59,469 |
| Other Operating Activity | -21,024 | 24,493 | 52,304 | -1,161 | 2,737 |
| Operating Cash Flow | $218,441 | $148,056 | $128,214 | $217,475 | $140,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,207 | -84,429 | -96,348 | -53,699 | -42,390 |
| Net Acquisitions | N/A | -133,470 | N/A | N/A | N/A |
| Other Investing Activity | 1,027 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-80,180 | $-217,899 | $-96,348 | $-53,699 | $-42,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,595 | 78,040 | 162,000 | 8,000 | 75,000 |
| Debt Repayment | -279,838 | -92,274 | -73,654 | -57,447 | -108,234 |
| Common Stock Issued | 0 | 0 | 17 | 153 | 55 |
| Common Stock Repurchased | -14,175 | 0 | -84,780 | -23,449 | 0 |
| Dividend Paid | -32,483 | -31,163 | -26,465 | -25,894 | -24,568 |
| Other Financing Activity | -2,931 | -7,244 | -770 | -998 | -2,922 |
| Financing Cash Flow | $-183,832 | $-52,641 | $-23,652 | $-99,635 | $-60,669 |
| Exchange Rate Effect | -12,566 | 4,128 | -18,474 | -3,421 | 8,582 |
| Beginning Cash Position | 173,420 | 291,776 | 302,036 | 241,316 | 195,540 |
| End Cash Position | 115,283 | 173,420 | 291,776 | 302,036 | 241,316 |
| Net Cash Flow | $-58,137 | $-118,356 | $-10,260 | $60,720 | $45,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,441 | 148,056 | 128,214 | 217,475 | 140,253 |
| Capital Expenditure | -81,207 | -84,429 | -96,348 | -53,699 | -42,390 |
| Free Cash Flow | 137,234 | 63,627 | 31,866 | 163,776 | 97,863 |