Albany International Corp
NYSE:AIN

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Albany International Corp
NYSE:AIN
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Price: 80.13 USD -1.29% Market Closed
Market Cap: 2.5B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

214.2m
-5%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+4%
5 Years
+8%
7 Years
+334%
10 Years
+237%
-96.4m
+58%
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-124%
5 Years
-35%
7 Years
-15%
10 Years
-64%
-163.6m
+9%
Financing Cash Flow
Growth Rates:
1 Year
-544%
3 Years
-66%
5 Years
-56%
7 Years
-1 604%
10 Years
-1 112%

Cash Flow Statement
Albany International Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
43
42
43
30
28
57
58
71
74
53
51
42
43
33
30
58
71
83
105
109
121
133
112
110
99
97
117
116
118
119
119
127
107
97
96
83
99
112
112
110
101
Depreciation & Amortization
64
64
64
63
62
60
60
62
66
68
70
70
70
72
76
77
79
79
76
74
72
71
71
71
72
73
74
74
74
74
73
72
71
69
69
70
72
77
82
86
89
Change in Deffered Taxes
(8)
(11)
(11)
(20)
(10)
(30)
(27)
(22)
(31)
6
3
(3)
(4)
(1)
(3)
(2)
2
9
10
17
29
14
21
24
13
11
10
7
6
12
10
9
(10)
(9)
(11)
(9)
6
(2)
(2)
(6)
(8)
Stock-Based Compensation
1
1
1
1
2
2
2
2
2
2
3
3
2
2
1
2
2
2
1
1
2
2
2
2
1
2
2
3
3
3
4
4
4
5
4
4
6
7
7
9
0
Other Non-Cash Items
2
10
9
10
12
5
7
8
5
6
6
6
11
10
11
(2)
7
8
5
19
5
6
23
23
22
19
2
2
2
1
3
5
42
47
44
42
7
8
9
12
14
Cash Taxes Paid
0
18
7
12
16
18
21
21
0
23
37
42
45
24
23
19
22
28
28
32
30
26
28
25
26
25
31
31
31
33
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(36)
(21)
(24)
(23)
(13)
5
(2)
(14)
(22)
(51)
(57)
(54)
(70)
(49)
(64)
(54)
(55)
(46)
(20)
(20)
(29)
(24)
(57)
(66)
(49)
(60)
(22)
(7)
6
12
(27)
(53)
(73)
(75)
(79)
(80)
(49)
(46)
(27)
25
19
Cash from Operating Activities
64
N/A
84
+33%
82
-3%
60
-27%
79
+32%
98
+23%
96
-2%
105
+9%
92
-12%
81
-12%
72
-11%
61
-16%
49
-19%
64
+30%
50
-22%
77
+55%
104
+35%
133
+27%
176
+33%
199
+13%
198
-1%
200
+1%
169
-16%
161
-5%
158
-2%
140
-11%
181
+29%
192
+6%
205
+7%
218
+6%
178
-18%
160
-11%
136
-15%
128
-6%
117
-9%
105
-10%
135
+28%
148
+10%
174
+18%
226
+30%
214
-5%
Investing Cash Flow
Capital Expenditures
(64)
(59)
(56)
(62)
(53)
(51)
(47)
(48)
(62)
(74)
(91)
(92)
(85)
(88)
(78)
(80)
(86)
(83)
(88)
(79)
(71)
(68)
(60)
(55)
(50)
(42)
(42)
(44)
(43)
(54)
(57)
(67)
(74)
(96)
(97)
(95)
(93)
(84)
(95)
(96)
(97)
Other Items
5
1
4
3
3
3
0
(185)
(181)
(180)
0
5
1
0
0
0
0
0
0
0
0
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(134)
(133)
0
(132)
1
Cash from Investing Activities
(59)
N/A
(58)
+2%
(52)
+10%
(59)
-13%
(50)
+16%
(48)
+4%
(47)
+3%
(234)
-402%
(242)
-4%
(254)
-5%
(271)
-7%
(86)
+68%
(84)
+3%
(88)
-4%
(78)
+11%
(80)
-2%
(86)
-8%
(83)
+4%
(88)
-6%
(79)
+10%
(71)
+10%
(99)
-38%
(91)
+8%
(85)
+6%
(81)
+5%
(42)
+48%
(42)
+1%
(44)
-3%
(43)
+1%
(54)
-25%
(57)
-6%
(67)
-17%
(74)
-12%
(96)
-29%
(97)
-1%
(95)
+2%
(226)
-137%
(218)
+4%
(228)
-5%
(229)
0%
(96)
+58%
Financing Cash Flow
Net Issuance of Common Stock
2
1
1
2
2
2
1
1
1
1
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(66)
(108)
(108)
(85)
(43)
0
0
0
0
0
0
Net Issuance of Debt
(24)
(32)
(20)
18
(13)
(7)
(27)
160
204
202
207
16
13
31
40
29
12
(4)
(17)
(30)
(81)
(76)
(7)
(54)
(13)
(33)
(109)
(86)
(70)
(49)
42
134
96
88
64
2
12
(14)
(84)
(142)
(129)
Cash Paid for Dividends
(19)
(20)
(20)
(20)
(21)
(21)
(21)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(24)
(24)
(24)
(25)
(25)
(25)
(26)
(26)
(26)
(26)
(26)
(27)
(28)
(29)
(30)
(31)
(31)
(32)
(32)
Other
28
0
1
(1)
(1)
(3)
(4)
(10)
(10)
(8)
(10)
(1)
(1)
3
3
3
3
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(7)
(7)
(7)
(7)
(3)
Cash from Financing Activities
(14)
N/A
(51)
-274%
(38)
+25%
(2)
+96%
(33)
-1 841%
(29)
+11%
(51)
-72%
128
N/A
173
+35%
172
0%
176
+2%
(7)
N/A
(10)
-37%
13
N/A
22
+67%
10
-52%
(7)
N/A
(27)
-290%
(40)
-46%
(54)
-35%
(105)
-95%
(100)
+4%
(31)
+69%
(78)
-153%
(38)
+52%
(61)
-61%
(137)
-125%
(115)
+16%
(98)
+15%
(100)
-1%
(51)
+49%
(2)
+97%
(39)
-2 218%
(24)
+40%
(10)
+60%
(30)
-214%
(25)
+15%
(53)
-107%
(122)
-131%
(180)
-48%
(164)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(19)
(29)
(23)
(21)
(16)
0
(6)
2
(3)
(4)
(5)
1
13
15
9
(4)
(8)
(12)
(5)
(8)
(4)
(12)
(9)
3
9
13
16
7
(3)
(1)
(24)
(32)
(19)
(14)
(0)
12
4
(3)
(2)
1
Net Change in Cash
(17)
N/A
(43)
-146%
(37)
+13%
(24)
+35%
(24)
+2%
5
N/A
(1)
N/A
(7)
-371%
24
N/A
(4)
N/A
(26)
-651%
(37)
-42%
(43)
-14%
2
N/A
8
+305%
16
+96%
7
-55%
14
+94%
36
+157%
61
+68%
13
-79%
(2)
N/A
35
N/A
(11)
N/A
42
N/A
46
+10%
15
-67%
49
+224%
71
+44%
61
-14%
70
+14%
68
-3%
(10)
N/A
(10)
-6%
(3)
+70%
(20)
-545%
(105)
-425%
(118)
-13%
(179)
-51%
(184)
-3%
(44)
+76%
Free Cash Flow
Free Cash Flow
0
N/A
25
N/A
26
+1%
(2)
N/A
27
N/A
47
+77%
49
+4%
56
+14%
30
-46%
7
-76%
(18)
N/A
(31)
-69%
(35)
-14%
(23)
+33%
(28)
-21%
(3)
+90%
18
N/A
50
+176%
88
+78%
120
+36%
126
+5%
132
+5%
109
-18%
107
-2%
107
+0%
98
-9%
139
+41%
148
+7%
162
+9%
164
+1%
121
-26%
93
-23%
62
-33%
32
-48%
20
-36%
10
-51%
42
+325%
64
+51%
79
+24%
130
+65%
117
-10%

See Also

Summary
AIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIN stock valuation using valuation multiples.
Wall Street Estimates
AIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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