Albany Cash Flow Statement 2009-2023 | AIN

Fifteen years of historical annual cash flow statements for Albany (AIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$112$96.51$119$97.24$133$83.02$32.59$52.81$57.27$41.75$17.66$30.98$34.94$37.64$-33.46
$76.73$69.05$74.26$72.71$71.25$80.53$76.11$67.46$60.11$64.29$63.79$63.24$66.39$63.00$68.83
$5.74$38.08$12.78$29.77$16.07$14.31$-5.75$6.48$-21.08$-0.42$-17.31$-93.79$4.80$13.55$-49.53
$82.47$107$87.03$102$87.31$94.84$70.36$73.94$39.04$63.87$46.48$-30.56$71.18$76.55$19.29
$-11.04$-14.30$-7.73$31.52$9.28$-19.72$-21.86$-12.70$-0.40$-6.56$-8.88$-4.99$-12.08$-9.51$43.52
$15.09$-24.54$-9.94$-13.69$-8.92$-0.97$3.09$-12.52$-8.28$-0.74$5.74$11.57$7.11$16.64$42.07
$-5.67$8.57$9.49$-15.59$10.52$9.34$2.91$2.11$-6.00$0.64$0.96$3.30$-1.68$-7.70$-23.48
$-29.08$-42.56$17.17$-63.92$-29.20$-40.01$-26.43$-23.21$8.39$-7.81$-2.34$-0.18$1.01$0.73$1.04
$-46.02$-75.42$11.67$-59.47$-20.34$-45.37$-38.73$-45.82$1.71$-21.42$-1.51$34.09$-0.85$-14.61$28.14
$148$128$217$140$200$132$64.22$80.94$98.01$84.20$62.63$34.51$105$99.57$13.98
$-84.43$-96.35$-53.70$-42.39$-67.96$-82.89$-87.64$-73.49$-50.60$-58.87$-64.46$-37.21$-28.68$-31.59$-42.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-133.47$0$0$0$-30.79$0$0$-187.00$0$0$16.80$0$0$-1.90$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$6.94$2.80$1.13$6.27$151$2.86$61.56$-1.15
$-217.90$-96.35$-53.70$-42.39$-98.75$-82.89$-87.64$-253.55$-47.80$-57.75$-41.39$113$-25.82$28.07$-43.65
$-14.23$88.35$-49.45$-33.23$-76.20$-3.88$31.29$202$-7.09$-31.73$-15.24$-56.10$-51.19$-74.74$36.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.23$88.35$-49.45$-33.23$-76.20$-3.88$31.29$202$-7.09$-31.73$-15.24$-56.10$-51.19$-74.74$36.66
$0$-84.76$-23.30$0.06$0.11$0.20$0.60$0.52$1.90$0.77$5.54$1.31$0.79$0.13$0.02
$0$-84.76$-23.30$0.06$0.11$0.20$0.60$0.52$1.90$0.77$5.54$1.31$0.79$0.13$0.02
$-31.16$-26.47$-25.89$-24.57$-23.25$-21.93$-21.87$-21.81$-21.09$-19.73$-13.93$-21.32$-15.62$-14.89$-14.59
$-7.24$-0.77$-1.00$-2.92$-0.97$-1.65$2.85$-8.22$-3.12$0.20$27.50$0.04$0.09$-4.02$0
$-52.64$-23.65$-99.64$-60.67$-100.31$-27.26$12.87$172$-29.40$-50.48$3.87$-76.06$-65.92$-93.52$22.09
$-118.36$-10.26$60.72$45.78$-2.22$14.03$1.99$-3.37$5.31$-42.86$31.95$71.81$0.98$23.79$-9.86
$6.94$4.53$3.15$1.51$2.06$2.20$2.13$2.43$1.71$1.38$-0.77$2.79$2.81$4.90$5.41
$-31.16$-26.47$-25.89$-24.57$-23.25$-21.93$-21.87$-21.81$-21.09$-19.73$-13.93$-21.32$-15.62$-14.89$-14.59