Albany International Corp.
AIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,055 | $111,120 | $96,508 | $118,768 |
| Dep. & Amort. | $89,294 | $76,733 | $69,049 | $74,255 |
| Deferred Tax | $0 | $0 | -$8,496 | $12,181 |
| Stock-Based Comp. | $4,715 | $17,100 | $4,527 | $3,146 |
| Change in WC | $48,767 | -$35,467 | -$75,422 | $11,674 |
| Other Non-Cash | -$12,390 | -$21,430 | $42,048 | -$2,549 |
| Operating Cash Flow | $218,441 | $148,056 | $128,214 | $217,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,249 | -$83,560 | -$93,675 | -$52,793 |
| Net Acquisitions | $0 | -$133,470 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $69 | -$869 | -$2,673 | -$906 |
| Investing Cash Flow | -$80,180 | -$217,899 | -$96,348 | -$53,699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134,243 | -$14,234 | $88,346 | -$49,447 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,175 | -$3,136 | -$84,780 | -$23,449 |
| Dividends Paid | -$32,483 | -$31,163 | -$26,465 | -$25,894 |
| Other Fin. Act. | -$2,931 | -$4,108 | -$753 | -$845 |
| Financing Cash Flow | -$183,832 | -$52,641 | -$23,652 | -$99,635 |
| Forex Effect | -$12,566 | $4,128 | -$18,474 | -$3,421 |
| Net Chg. in Cash | -$58,137 | -$118,356 | -$10,260 | $60,720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173,420 | $291,776 | $302,036 | $241,316 |
| End Cash | $115,283 | $173,420 | $291,776 | $302,036 |
| Free Cash Flow | $138,192 | $64,496 | $31,866 | $163,776 |