Albany International Inc. AIN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $88.06M-21.1% | $111.61M+15.6% | $96.51M-18.7% | ||
| $82.71M+0.3% | $82.45M+17.2% | $70.37M+12.6% | $62.48M-4.1% | ||
| -$23.63M-90.1% | -$12.43M-189% | -$4.3M— | —— | ||
| -$390K-119% | $2.04M+14.9% | $1.77M— | —— | ||
| —— | -$31.76M-170% | $45.65M— | —— | ||
| —— | -$14.63M-38.3% | -$10.57M-142% | $24.9M+150% | ||
| $31.46M+1,120% | -$3.08M+61.8% | -$8.08M-194% | $8.57M-9.7% | ||
| $7.98M+134% | -$23.7M+23.5% | -$30.97M-1,060% | $3.23M— | ||
| -$1.87M+53.4% | -$4M-162% | -$1.53M-137% | $4.13M+314% | ||
| —— | —— | -$9.78M+3.5% | -$10.13M+26.1% | ||
| -$7.67M-1,218% | -$582K+92.7% | -$7.99M-72.4% | -$4.63M— | ||
| $14.51M+110% | $6.92M— | —— | —— | ||
| $152.47M-30.2% | $218.44M+47.5% | $148.06M+15.5% | $128.21M-41.0% | ||
| $69.83M-13.0% | $80.25M-4.0% | $83.56M-10.8% | $93.68M+77.4% | ||
| -$68.26M+14.9% | -$80.18M+63.2% | -$217.9M-126% | -$96.35M-79.4% | ||
| $32.48M0.0% | $32.48M+4.2% | $31.16M+17.8% | $26.47M+2.2% | ||
| $186.01M+1,212% | $14.18M— | $0-100% | $84.78M+262% | ||
| $272M+86.8% | $145.6M+86.6% | $78.04M-51.8% | $162M+1,925% | ||
| $147.04M-47.5% | $279.84M+203% | $92.27M+26.4% | $73M+30.3% | ||
| $3.78M+29.0% | $2.93M-46.6% | $5.49M+613% | $770K-22.8% | ||
| -$96.05M+47.8% | -$183.83M-249% | -$52.64M-123% | -$23.65M+76.3% | ||
| $9.19M— | —— | $9.08M— | —— | ||
| -$10.06M— | —— | -$176.11M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$139K-145% | $310K-51.6% | $641K-54.5% | $1.41M+208% | ||
| $5.2M-24.0% | $6.84M+7.6% | $6.36M-3.2% | $6.57M-28.0% | ||
| —— | $4.72M-32.0% | $6.94M+53.2% | $4.53M+43.9% | ||
| $82.71M+0.3% | $82.45M+17.2% | $70.37M+12.6% | $62.48M-4.1% | ||
| -$8.88M— | —— | $2.83M-36.2% | $4.43M+40.8% | ||
| -$390K-119% | $2.04M+14.9% | $1.77M— | —— | ||
| $14.51M+110% | $6.92M+154% | -$12.86M— | —— | ||
| —— | -$12.29M-138% | $32.16M-13.6% | $37.2M+246% | ||
| $25.06M+192% | $8.57M+118% | $3.93M-34.5% | $6.01M+252% | ||
| -$4.94M— | —— | -$9.78M+3.5% | -$10.13M+26.1% | ||
| -$1.87M+53.4% | -$4M-162% | -$1.53M-137% | $4.13M+314% | ||
| —— | -$780K-121% | $3.72M-4.8% | $3.91M-10.2% | ||
| -$1.03M-0.4% | -$1.03M+27.0% | -$1.4M-25.6% | -$1.12M-27.8% | ||
| $272M+86.8% | $145.6M+86.6% | $78.04M-51.8% | $162M+1,925% | ||
| $147.04M-47.5% | $279.84M+203% | $92.27M+26.4% | $73M+30.3% | ||
| $82.64M-40.2% | $138.19M+114% | $64.5M+86.7% | $34.54M-79.0% | ||
| $82.64M-40.2% | $138.19M+114% | $64.5M+86.7% | $34.54M-79.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Albany International Inc. generate?
- Albany International Inc. (AIN) generated $156.0M in operating cash flow over the trailing twelve months.
- What is Albany International Inc.'s free cash flow?
- After $63.5M of capital expenditures, Albany International Inc.'s free cash flow was $92.5M over the trailing twelve months, down 34.9% year over year.
- Where does Albany International Inc.'s cash flow data come from?
- Every line is extracted from Albany International Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
