Albany International Corp. AIN

$ 81.23 2.5%

Quarterly report 2024-Q3
added 10-30-2024

Albany International Corp. Cash Flow 2011-2024 | AIN

Annual Cash Flow Albany International Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	148 M	128 M	217 M	140 M	200 M	132 M	64.2 M	80.9 M	98 M	84.2 M	62.6 M	34.5 M	105 M
Depreciation & Amortization	76.7 M	69 M	74.3 M	72.7 M	70.8 M	79 M	72 M	67.5 M	60.1 M	64.3 M	63.8 M	63.1 M	63.8 M
Accounts Payables	87.1 M	69.7 M	69 M	49.2 M	65.2 M	52.2 M	44.9 M	43.3 M	26.8 M	34.8 M	36.4 M	35.1 M	33.7 M
Accounts Receivables	288 M	200 M	192 M	188 M	218 M	223 M	203 M	171 M	146 M	158 M	164 M	172 M	149 M
Total Inventories	170 M	139 M	118 M	110 M	95.1 M	85.9 M	137 M	134 M	106 M	107 M	113 M	119 M	134 M

All numbers in USD currency

Quarterly Cash Flow Albany International Corp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	9.6 M	-	-	-16.4 M	-	29.6 M	-	-5.39 M	-	52.9 M	62 M	33.7 M	-	39.7 M	50.7 M	-6.64 M	-	43.5 M	58.5 M	24.6 M	-	44.7 M	35.7 M	-18.9 M	-	17.9 M	8.39 M	-4.57 M	-	29.2 M	-	-	-	41.9 M	10.9 M	6.41 M	-	22.5 M	32.7 M	8.85 M	-	30.7 M	28.1 M	4.16 M	-	43.2 M	-10.8 M	-42.7 M	-	22.5 M	30.8 M	21 M
Depreciation & Amortization	-	-	20.6 M	-	-	15.9 M	-	15.6 M	-	15.6 M	-	15.9 M	16 M	16.6 M	-	16.3 M	15.5 M	15.5 M	10.3 M	15.7 M	15.3 M	15.6 M	-	17.4 M	17.1 M	18.3 M	-	15.5 M	15.2 M	14.6 M	-	16.5 M	15.1 M	13.1 M	-	13 M	13.4 M	13.5 M	-	13.7 M	14.3 M	14.1 M	-	14.2 M	14.4 M	14.2 M	-	14 M	14.3 M	14.3 M	-	14.4 M	14.4 M	14.1 M
Accounts Payables	77.9 M	84.6 M	80.8 M	70.1 M	65.8 M	76.2 M	69.7 M	65.4 M	-	64.5 M	69 M	54.4 M	55.3 M	54.5 M	49.2 M	49.2 M	49.2 M	49.2 M	65.2 M	65.2 M	65.2 M	65.2 M	52.2 M	52.2 M	52.2 M	52.2 M	44.9 M	44.9 M	44.9 M	44.9 M	43.3 M	43.3 M	43.3 M	43.3 M	26.8 M	26.8 M	26.8 M	26.8 M	34.8 M	34.8 M	34.8 M	34.8 M	36.4 M	36.4 M	36.4 M	36.4 M	35.1 M	35.1 M	35.1 M	35.1 M	32.7 M	32.7 M	32.7 M	33.7 M
Accounts Receivables	272 M	280 M	305 M	270 M	242 M	216 M	200 M	199 M	-	208 M	192 M	199 M	191 M	188 M	188 M	188 M	188 M	188 M	218 M	218 M	218 M	218 M	223 M	223 M	223 M	223 M	203 M	203 M	203 M	203 M	171 M	171 M	171 M	171 M	146 M	146 M	146 M	146 M	158 M	158 M	158 M	158 M	164 M	164 M	164 M	164 M	172 M	172 M	172 M	172 M	148 M	148 M	148 M	149 M
Total Inventories	161 M	162 M	166 M	181 M	151 M	154 M	139 M	134 M	-	124 M	118 M	118 M	121 M	117 M	110 M	110 M	110 M	110 M	95.1 M	95.1 M	95.1 M	95.1 M	85.9 M	85.9 M	85.9 M	85.9 M	137 M	137 M	137 M	137 M	134 M	134 M	134 M	134 M	106 M	106 M	106 M	106 M	107 M	107 M	107 M	107 M	113 M	113 M	113 M	113 M	119 M	119 M	119 M	119 M	130 M	130 M	130 M	134 M

All numbers in USD currency