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Albany International (AIN)
NYSE:AIN
AIN
Albany International
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Albany International (AIN) Cash flow

132 Followers

Albany International Cash Flow

AIN's free cash flow for Q2 2023 was $12.44M. For the 2023 fiscal year, AIN's free cash flow was decreased by $-130.14M and operating cash flow was $31.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 105.18M$ 128.21M$ 217.47M$ 140.25M$ 200.35M$ 132.49M
Investing Cash Flow
$ -95.29M$ -96.35M$ -53.70M$ -42.39M$ -98.75M$ -82.89M
Financing Cash Flow
$ -29.76M$ -23.65M$ -99.64M$ -60.67M$ -100.31M$ -27.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.15B$ 291.80M$ 302.01M$ 241.32M$ 195.54M$ 197.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 75.00M$ 88.35M$ -49.45M$ 75.00M$ 45.00M$ 26.03M
Repayment Of Debt
$ -86.00M$ -73.65M$ -57.45M$ -108.23M$ -121.20M$ -29.91M
Free Cash Flow
$ 9.95M$ 34.54M$ 164.68M$ 97.86M$ 132.40M$ 49.60M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Albany International Cash Flow

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