Albany International Corp. (AIN)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
111,522
111,120
95,762
118,478
98,589
Depreciation & amortisation
81,670
76,733
69,049
74,255
72,705
Deferred income taxes
-1,834
-2,046
-8,496
12,181
11,101
Stock-based compensation
7,368
6,936
4,527
3,146
1,505
Change in working capital
-27,041
-46,024
-75,422
11,674
-59,469
Accounts receivable
-14,397
-11,038
-14,301
-7,734
31,522
Inventory
29,370
15,093
-24,541
-9,942
-13,685
Accounts payable
-3,156
-5,672
8,572
9,492
-15,586
Other working capital
79,012
63,627
31,866
163,776
97,863
Other non-cash items
1,380
1,404
1,118
875
-290
Net cash provided by operating activities
174,046
148,056
128,214
217,475
140,253
Cash flows from investing activities
Investments in property, plant and equipment
-95,034
-84,429
-96,348
-53,699
-42,390
Acquisitions, net
-
-133,470
0
0
0
Net cash used for investing activities
-228,504
-217,899
-96,348
-53,699
-42,390
Cash flows from financing activities
Debt repayment
-147,024
-92,274
-73,654
-57,447
-108,234
Common stock repurchased
-
0
-84,780
-23,449
0
Dividends paid
-31,495
-31,163
-26,465
-25,894
-24,568
Other financing activities
-6,554
-7,244
-770
-998
-2,922
Net cash used provided by (used for) financing activities
-121,796
-52,641
-23,652
-99,635
-60,669
Net change in cash
-178,846
-118,356
-10,260
60,720
45,776
Cash at beginning of period
304,258
291,776
302,036
241,316
195,540
Cash at end of period
128,004
173,420
291,776
302,036
241,316
Free cash flow
Operating cash flow
174,046
148,056
128,214
217,475
140,253
Capital expenditure
-95,034
-84,429
-96,348
-53,699
-42,390
Free cash flow
79,012
63,627
31,866
163,776
97,863
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