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Albany International Corp. (AIN)

NYSE - NYSE Delayed price. Currency in USD
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88.30+0.62 (+0.71%)
At close: 04:00PM EDT
88.30 0.00 (0.00%)
After hours: 05:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
111,120
111,120
95,762
118,478
98,589
Depreciation & amortisation
76,733
76,733
69,049
74,255
72,705
Deferred income taxes
-2,046
-2,046
-8,496
12,181
11,101
Stock-based compensation
6,936
6,936
4,527
3,146
1,505
Change in working capital
-46,024
-46,024
-75,422
11,674
-59,469
Accounts receivable
-11,038
-11,038
-14,301
-7,734
31,522
Inventory
15,093
15,093
-24,541
-9,942
-13,685
Accounts payable
-5,672
-5,672
8,572
9,492
-15,586
Other working capital
63,627
63,627
31,866
163,776
97,863
Other non-cash items
1,404
1,404
1,118
875
-290
Net cash provided by operating activities
148,056
148,056
128,214
217,475
140,253
Cash flows from investing activities
Investments in property, plant and equipment
-84,429
-84,429
-96,348
-53,699
-42,390
Acquisitions, net
-133,470
-133,470
0
0
0
Net cash used for investing activities
-217,899
-217,899
-96,348
-53,699
-42,390
Cash flows from financing activities
Debt repayment
-92,274
-92,274
-73,654
-57,447
-108,234
Common stock repurchased
0
0
-84,780
-23,449
0
Dividends paid
-31,163
-31,163
-26,465
-25,894
-24,568
Other financing activities
-7,244
-7,244
-770
-998
-2,922
Net cash used provided by (used for) financing activities
-52,641
-52,641
-23,652
-99,635
-60,669
Net change in cash
-118,356
-118,356
-10,260
60,720
45,776
Cash at beginning of period
291,776
291,776
302,036
241,316
195,540
Cash at end of period
173,420
173,420
291,776
302,036
241,316
Free cash flow
Operating cash flow
148,056
148,056
128,214
217,475
140,253
Capital expenditure
-84,429
-84,429
-96,348
-53,699
-42,390
Free cash flow
63,627
63,627
31,866
163,776
97,863