Albany International Corp. company logo
Albany International Corp. logo

Albany International Corp. (AIN) Cash From Operations

Annual CFO

$218.44M$70.39M+47.54%

Summary

Current Value
As of today, AIN annual cash from operations is $218.44M, up +47.54% on
Historical Performance
AIN annual cash from operations is up +0.44% over the past 3 years, and up +9.03% over the past 5 years
All-Time High Comparison
AIN annual cash from operations is currently at its all-time high
3-Year Low Comparison
AIN annual cash from operations is +70.37% above its 3-year low of $128.21M reached on an earlier date
Sector Comparison
AIN annual cash from operations is higher than 64.32% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

AIN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$218.44M+47.5%+0.4%+9.0%+1463.1%
Quarterly Cash From Operations$43.94M-6.5%+48.5%+10.8%+371.8%
TTM Cash From Operations$157.23M-26.6%+15.4%-0.1%+144.2%
Price$56.81-27.4%-47.4%-27.6%+130.4%
Annual Cash From Investing-$80.18M+63.2%-49.3%+18.8%-83.7%
Annual Cash From Financing-$183.83M-249.2%-84.5%-83.3%-932.1%
Annual Free Cash Flow$137.23M+115.7%-16.2%+3.6%+581.2%
Annual CAPEX$81.21M-3.8%+51.2%+19.5%+91.1%
Annual Net Income$88.06M-21.1%-25.9%-34.0%+493.4%

Cash From Operations Highs

AIN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$218.44Mat high
5Y$218.44Mat high
All$218.44Mat high

Cash From Operations Lows

AIN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$128.21MN/A+70.4%
5Y$128.21M+70.4%
All$11.07M+1872.7%

Cash From Operations History

YearValueChange
$218.44M+47.5%
$148.06M+15.5%
$128.21M-41.0%
$217.48M+55.1%
$140.25M-30.0%
$200.35M+51.2%
$132.49M+106.3%
$64.22M-20.7%
$80.94M-15.6%
$95.94M+13.9%
$84.20M+34.4%
$62.63M+81.5%
$34.51M-67.2%
$105.27M+5.7%
$99.57M+612.5%
$13.98M-83.4%
$84.04M+3.4%
$81.30M+56.3%
$52.02M-57.5%
YearValueChange
$122.37M+20.2%
$101.83M-22.6%
$131.52M+10.7%
$118.83M-44.5%
$214.28M+64.1%
$130.58M+33.1%
$98.09M+12.9%
$86.85M+0.3%
$86.56M+4.4%
$82.90M+22.9%
$67.45M+191.7%
$23.12M-47.2%
$43.76M-4.5%
$45.80M-30.6%
$66.01M+496.1%
$11.07M-76.7%
$47.61M+48.5%
$32.07M-0.1%
$32.10M-

FAQ

  • What is the current annual cash from operations of AIN?

    As of today, AIN annual cash from operations is $218.44M

  • What is 1-year change in AIN annual cash from operations?

    AIN annual cash from operations is up +47.54% year-over-year

  • What is 3-year change in AIN annual cash from operations?

    AIN annual cash from operations is up +0.44% over the past 3 years

  • How far is AIN annual cash from operations from its all-time high?

    AIN annual cash from operations is currently at its all-time high

  • How does AIN annual cash from operations rank versus sector peers?

    AIN annual cash from operations is higher than 64.32% of companies in Consumer Cyclical sector

  • When is AIN next annual earnings release?

    The next annual earnings release for AIN is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. AIN Official Website www.albint.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/819793/000162828025050028/0001628280-25-050028-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/819793/000081979325000007/0000819793-25-000007-index.htm
  4. AIN Profile on Yahoo Finance finance.yahoo.com/quote/AIN
  5. AIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ain