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Albany International (AIN)
NYSE:AIN

Albany International (AIN) Cash flow

146 Followers

Albany International Cash Flow

AIN's free cash flow for Q4 2023 was $39.53M. For the 2023 fiscal year, AIN's free cash flow was decreased by $29.96M and operating cash flow was $74.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 148.06M$ 148.06M$ 128.21M$ 217.47M$ 140.25M$ 200.35M
Investing Cash Flow
$ -217.90M$ -217.90M$ -96.35M$ -53.70M$ -42.39M$ -98.75M
Financing Cash Flow
$ -52.64M$ -52.64M$ -23.65M$ -99.64M$ -60.67M$ -100.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 933.90M$ 173.42M$ 291.80M$ 302.01M$ 241.32M$ 195.54M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -18.34M$ -18.34M$ 88.35M$ -49.45M$ 75.00M$ 45.00M
Repayment Of Debt
$ -96.38M$ -96.38M$ -73.65M$ -57.45M$ -108.23M$ -121.20M
Free Cash Flow
$ 64.50M$ 64.50M$ 34.54M$ 164.68M$ 97.86M$ 132.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Albany International Cash Flow

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