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Albany International
Albany International

-5.35%

Cutting-edge materials / Advanced materials and engineered products


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12 -56.959 M 152.474 M152.474 M82.712 M7.292 M -23.913 M -17.627 M 9.172 M39.66 M10.06 M0109.369 M -69.83 M -69.83 M -68.262 M 0001.568 M -96.051 M 124.959 M -186.012 M -32.477 M 0 -2.521 M -2.933 M 112.35 M115.283 M8.906 M
2024-1288.055 M218.441 M218.441 M89.294 M48.767 M43.273 M14.627 M -3.084 M -6.049 M 4.715 M0 -12.39 M -80.249 M -80.249 M -80.18 M 00069 k -183.832 M -134.243 M -14.175 M -32.483 M 0 -2.931 M -58.137 M 115.283 M173.42 M -12.566 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Albany International

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