Albany International Corp. (FRA:AII)
Germany
· Delayed Price · Currency is EUR 41.80
+0.80 (1.95%)
At close: Dec 4, 2025
Albany International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -53.54 | 87.62 | 111.12 | 95.76 | 118.48 | 98.59 | Upgrade
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| Depreciation & Amortization | 84.92 | 86.44 | 74.52 | 67.35 | 72.36 | 70.61 | Upgrade
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| Other Amortization | 2.85 | 2.85 | 2.21 | 1.7 | 1.9 | 2.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.56 | -0.51 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.22 | 2.04 | 1.77 | 1.81 | 0.86 | 1.17 | Upgrade
|
| Stock-Based Compensation | 10.16 | 4.72 | 6.94 | 4.53 | 3.15 | 1.51 | Upgrade
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| Provision & Write-off of Bad Debts | 0.82 | 0.31 | 0.64 | 1.41 | -1.3 | 1.63 | Upgrade
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| Other Operating Activities | 115.69 | -13.79 | -3.12 | 31.08 | 10.37 | 24.12 | Upgrade
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| Change in Accounts Receivable | 35.47 | 44.05 | -43.19 | -50.74 | 17.71 | -27.6 | Upgrade
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| Change in Inventory | 3.6 | 14.63 | 15.09 | -24.54 | -9.94 | -13.69 | Upgrade
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| Change in Accounts Payable | 8.28 | -3.08 | -5.67 | 8.57 | 9.49 | -15.59 | Upgrade
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| Change in Income Taxes | -19.11 | -1.66 | -4.89 | -5.82 | 3.47 | 6.05 | Upgrade
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| Change in Other Net Operating Assets | -30.57 | -5.17 | -7.37 | -2.9 | -9.06 | -8.65 | Upgrade
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| Operating Cash Flow | 157.23 | 218.44 | 148.06 | 128.21 | 217.48 | 140.25 | Upgrade
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| Operating Cash Flow Growth | -26.61% | 47.54% | 15.48% | -41.04% | 55.06% | -30.00% | Upgrade
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| Capital Expenditures | -65.82 | -80.25 | -83.56 | -93.68 | -52.79 | -41.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.24 | 1.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -133.47 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.11 | -0.96 | -0.87 | -2.67 | -0.91 | -0.93 | Upgrade
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| Investing Cash Flow | -64.69 | -80.18 | -217.9 | -96.35 | -53.7 | -42.39 | Upgrade
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| Long-Term Debt Issued | - | 145.6 | 78.04 | 162 | 8 | 75 | Upgrade
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| Long-Term Debt Repaid | - | -279.84 | -92.27 | -73.65 | -57.45 | -108.23 | Upgrade
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| Net Debt Issued (Repaid) | 110.3 | -134.24 | -14.23 | 88.35 | -49.45 | -33.23 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.02 | 0.15 | 0.06 | Upgrade
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| Repurchase of Common Stock | -187.76 | -17.11 | -3.14 | -85.55 | -24.45 | -0.49 | Upgrade
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| Common Dividends Paid | -32.87 | -32.48 | -31.16 | -26.47 | -25.89 | -24.57 | Upgrade
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| Other Financing Activities | - | - | -4.11 | - | - | -2.43 | Upgrade
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| Financing Cash Flow | -110.33 | -183.83 | -52.64 | -23.65 | -99.64 | -60.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.12 | -12.57 | 4.13 | -18.47 | -3.42 | 8.58 | Upgrade
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| Net Cash Flow | -18.91 | -58.14 | -118.36 | -10.26 | 60.72 | 45.78 | Upgrade
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| Free Cash Flow | 91.41 | 138.19 | 64.5 | 34.54 | 164.68 | 98.79 | Upgrade
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| Free Cash Flow Growth | -22.23% | 114.26% | 86.73% | -79.03% | 66.70% | -25.72% | Upgrade
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| Free Cash Flow Margin | 7.96% | 11.23% | 5.62% | 3.34% | 17.72% | 10.97% | Upgrade
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| Free Cash Flow Per Share | 3.02 | 4.41 | 2.06 | 1.10 | 5.07 | 3.05 | Upgrade
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| Cash Interest Paid | 14.7 | 14.7 | 18.7 | 16 | 14.9 | 15.1 | Upgrade
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| Cash Income Tax Paid | 47.3 | 47.3 | 54.5 | 50 | 32.5 | - | Upgrade
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| Levered Free Cash Flow | 146.71 | 168.08 | -24.19 | 2.09 | 169.62 | 72.09 | Upgrade
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| Unlevered Free Cash Flow | 161.51 | 178.46 | -11.59 | 13.24 | 180.49 | 82.3 | Upgrade
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| Change in Working Capital | -2.33 | 48.77 | -46.02 | -75.42 | 11.67 | -59.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.