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Albany International (AIN) Cash from operations

annual CFO:

$218.44M+$70.39M(+47.54%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AIN annual cash flow from operations is $218.44 million, with the most recent change of +$70.39 million (+47.54%) on December 31, 2024.
  • During the last 3 years, AIN annual CFO has risen by +$966.00 thousand (+0.44%).
  • AIN annual CFO is now at all-time high.

Performance

AIN Cash from operations Chart

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quarterly CFO:

$2.12M-$76.34M(-97.30%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AIN quarterly cash flow from operations is $2.12 million, with the most recent change of -$76.34 million (-97.30%) on March 31, 2025.
  • Over the past year, AIN quarterly CFO has dropped by -$7.48 million (-77.92%).
  • AIN quarterly CFO is now -97.58% below its all-time high of $87.42 million, reached on September 30, 2001.

Performance

AIN quarterly CFO Chart

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TTM CFO:

$210.96M-$7.48M(-3.42%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AIN TTM cash flow from operations is $210.96 million, with the most recent change of -$7.48 million (-3.42%) on March 31, 2025.
  • Over the past year, AIN TTM CFO has increased by +$36.92 million (+21.21%).
  • AIN TTM CFO is now -6.81% below its all-time high of $226.37 million, reached on June 30, 2024.

Performance

AIN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AIN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.5%-77.9%+21.2%
3 y3 years+0.4%+139.3%+18.3%
5 y5 years+9.0%+131.9%+24.7%

AIN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+70.4%-97.5%+112.9%-6.8%+100.6%
5 y5-yearat high+70.4%-97.5%+112.9%-6.8%+100.6%
alltimeall timeat high+1867.9%-97.6%+105.0%-6.8%+971.0%

AIN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.12M(-97.3%)
$210.96M(-3.4%)
Dec 2024
$218.44M(+47.5%)
$78.46M(+66.9%)
$218.44M(+2.0%)
Sep 2024
-
$47.00M(-43.6%)
$214.23M(-5.4%)
Jun 2024
-
$83.39M(+768.9%)
$226.37M(+30.1%)
Mar 2024
-
$9.60M(-87.1%)
$174.05M(+17.6%)
Dec 2023
$148.06M(+15.5%)
$74.24M(+25.5%)
$148.06M(+9.9%)
Sep 2023
-
$59.14M(+90.3%)
$134.72M(+28.1%)
Jun 2023
-
$31.07M(-289.5%)
$105.18M(-10.3%)
Mar 2023
-
-$16.39M(-126.9%)
$117.21M(-8.6%)
Dec 2022
$128.21M(-41.0%)
$60.91M(+105.8%)
$128.21M(-5.9%)
Sep 2022
-
$29.59M(-31.3%)
$136.28M(-14.6%)
Jun 2022
-
$43.10M(-899.6%)
$159.55M(-10.6%)
Mar 2022
-
-$5.39M(-107.8%)
$178.40M(-18.0%)
Dec 2021
$217.47M(+55.1%)
$68.98M(+30.5%)
$217.47M(+6.1%)
Sep 2021
-
$52.86M(-14.7%)
$205.06M(+6.9%)
Jun 2021
-
$61.95M(+83.9%)
$191.86M(+6.2%)
Mar 2021
-
$33.69M(-40.4%)
$180.58M(+28.8%)
Dec 2020
$140.25M(-30.0%)
$56.56M(+42.6%)
$140.25M(-10.9%)
Sep 2020
-
$39.66M(-21.7%)
$157.45M(-2.4%)
Jun 2020
-
$50.67M(-863.4%)
$161.29M(-4.6%)
Mar 2020
-
-$6.64M(-109.0%)
$169.15M(-15.6%)
Dec 2019
$200.35M(+51.2%)
$73.76M(+69.6%)
$200.35M(+1.4%)
Sep 2019
-
$43.50M(-25.7%)
$197.62M(-0.6%)
Jun 2019
-
$58.53M(+138.3%)
$198.84M(+13.0%)
Mar 2019
-
$24.57M(-65.4%)
$176.00M(+32.8%)
Dec 2018
$132.49M(+106.3%)
$71.03M(+58.9%)
$132.49M(+27.4%)
Sep 2018
-
$44.72M(+25.3%)
$103.96M(+34.8%)
Jun 2018
-
$35.69M(-288.4%)
$77.14M(+54.8%)
Mar 2018
-
-$18.95M(-144.6%)
$49.84M(-22.4%)
Dec 2017
$64.22M(-20.7%)
$42.50M(+137.5%)
$64.22M(+29.9%)
Sep 2017
-
$17.90M(+113.4%)
$49.44M(-18.6%)
Jun 2017
-
$8.39M(-283.5%)
$60.73M(-14.5%)
Mar 2017
-
-$4.57M(-116.5%)
$70.99M(-12.3%)
Dec 2016
$80.94M(-17.4%)
$27.73M(-5.0%)
$80.94M(-12.0%)
Sep 2016
-
$29.18M(+56.5%)
$91.98M(-12.1%)
Jun 2016
-
$18.65M(+246.5%)
$104.69M(+7.9%)
Mar 2016
-
$5.38M(-86.1%)
$96.98M(-1.0%)
Dec 2015
$98.01M(+16.4%)
$38.77M(-7.5%)
$98.01M(+23.4%)
Sep 2015
-
$41.89M(+282.8%)
$79.44M(+32.4%)
Jun 2015
-
$10.94M(+70.7%)
$60.01M(-26.6%)
Mar 2015
-
$6.41M(-68.3%)
$81.76M(-2.9%)
Dec 2014
$84.20M(+34.4%)
$20.20M(-10.1%)
$84.20M(+32.4%)
Sep 2014
-
$22.46M(-31.3%)
$63.58M(-11.5%)
Jun 2014
-
$32.69M(+269.5%)
$71.86M(+6.7%)
Mar 2014
-
$8.85M(-2191.7%)
$67.32M(+7.5%)
Dec 2013
$62.63M(+81.5%)
-$423.00K(-101.4%)
$62.63M(-41.9%)
Sep 2013
-
$30.75M(+9.2%)
$107.84M(-10.3%)
Jun 2013
-
$28.15M(+576.4%)
$120.26M(+47.9%)
Mar 2013
-
$4.16M(-90.7%)
$81.34M(+135.7%)
Dec 2012
$34.51M(-67.2%)
$44.78M(+3.7%)
$34.51M(+66.8%)
Sep 2012
-
$43.17M(-500.5%)
$20.69M(>+9900.0%)
Jun 2012
-
-$10.78M(-74.7%)
$23.00K(-99.9%)
Mar 2012
-
-$42.67M(-237.8%)
$41.55M(-60.5%)
Dec 2011
$105.27M(+5.7%)
$30.97M(+37.6%)
$105.27M(+1.5%)
Sep 2011
-
$22.50M(-26.8%)
$103.74M(+14.6%)
Jun 2011
-
$30.75M(+46.1%)
$90.55M(-12.7%)
Mar 2011
-
$21.05M(-28.5%)
$103.72M(+4.2%)
Dec 2010
$99.57M(+612.5%)
$29.44M(+216.1%)
$99.57M(+54.7%)
Sep 2010
-
$9.31M(-78.8%)
$64.39M(-17.5%)
Jun 2010
-
$43.92M(+159.9%)
$78.04M(+84.3%)
Mar 2010
-
$16.90M(-393.9%)
$42.34M(+203.0%)
Dec 2009
$13.97M(-83.4%)
-$5.75M(-125.0%)
$13.97M(-80.6%)
Sep 2009
-
$22.97M(+179.2%)
$71.89M(+23.6%)
Jun 2009
-
$8.23M(-171.7%)
$58.17M(-10.7%)
Mar 2009
-
-$11.47M(-122.0%)
$65.15M(-22.5%)
Dec 2008
$84.04M(+3.4%)
$52.17M(+464.6%)
$84.04M(+13.7%)
Sep 2008
-
$9.24M(-39.3%)
$73.90M(+6.8%)
Jun 2008
-
$15.21M(+105.1%)
$69.16M(-3.1%)
Mar 2008
-
$7.42M(-82.4%)
$71.37M(-12.2%)
Dec 2007
$81.30M
$42.03M(+832.7%)
$81.30M(+15.8%)
Sep 2007
-
$4.51M(-74.1%)
$70.20M(+71.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$17.42M(+0.4%)
$41.00M(-3.9%)
Mar 2007
-
$17.35M(-43.9%)
$42.68M(-18.0%)
Dec 2006
$52.02M(-57.5%)
$30.93M(-225.2%)
$52.02M(+10.6%)
Sep 2006
-
-$24.70M(-229.3%)
$47.03M(-60.3%)
Jun 2006
-
$19.10M(-28.4%)
$118.34M(-2.7%)
Mar 2006
-
$26.69M(+2.9%)
$121.65M(-0.6%)
Dec 2005
$122.37M(+20.2%)
$25.93M(-44.4%)
$122.37M(+0.3%)
Sep 2005
-
$46.61M(+108.0%)
$122.03M(+21.7%)
Jun 2005
-
$22.41M(-18.2%)
$100.28M(-4.2%)
Mar 2005
-
$27.41M(+7.1%)
$104.72M(+2.8%)
Dec 2004
$101.83M(-22.6%)
$25.59M(+2.9%)
$101.83M(-12.0%)
Sep 2004
-
$24.86M(-7.4%)
$115.68M(-2.5%)
Jun 2004
-
$26.86M(+9.6%)
$118.62M(-4.2%)
Mar 2004
-
$24.51M(-37.9%)
$123.78M(-5.9%)
Dec 2003
$131.52M(+10.7%)
$39.45M(+42.0%)
$131.52M(-6.8%)
Sep 2003
-
$27.79M(-13.2%)
$141.17M(-6.2%)
Jun 2003
-
$32.02M(-0.7%)
$150.53M(+5.0%)
Mar 2003
-
$32.26M(-34.3%)
$143.33M(+20.6%)
Dec 2002
$118.83M(-44.5%)
$49.09M(+32.1%)
$118.83M(-5.8%)
Sep 2002
-
$37.16M(+49.7%)
$126.09M(-28.5%)
Jun 2002
-
$24.82M(+220.3%)
$176.36M(-5.8%)
Mar 2002
-
$7.75M(-86.2%)
$187.22M(-12.6%)
Dec 2001
$214.28M(+64.1%)
$56.36M(-35.5%)
$214.28M(+5.4%)
Sep 2001
-
$87.42M(+145.0%)
$203.40M(+41.2%)
Jun 2001
-
$35.69M(+2.5%)
$144.02M(+2.3%)
Mar 2001
-
$34.81M(-23.5%)
$140.76M(+7.8%)
Dec 2000
$130.58M(+33.1%)
$45.48M(+62.1%)
$130.58M(+12.1%)
Sep 2000
-
$28.05M(-13.5%)
$116.50M(+3.6%)
Jun 2000
-
$32.42M(+31.6%)
$112.44M(+21.4%)
Mar 2000
-
$24.64M(-21.5%)
$92.64M(-5.6%)
Dec 1999
$98.09M(+12.9%)
$31.39M(+30.8%)
$98.09M(-0.8%)
Sep 1999
-
$24.00M(+90.3%)
$98.90M(+6.6%)
Jun 1999
-
$12.61M(-58.1%)
$92.82M(-0.6%)
Mar 1999
-
$30.09M(-6.6%)
$93.38M(+7.5%)
Dec 1998
$86.90M(+0.3%)
$32.20M(+79.7%)
$86.90M(+13.2%)
Sep 1998
-
$17.92M(+36.0%)
$76.78M(+1.0%)
Jun 1998
-
$13.18M(-44.2%)
$76.01M(-14.2%)
Mar 1998
-
$23.61M(+6.9%)
$88.62M(+2.3%)
Dec 1997
$86.60M(+4.5%)
$22.08M(+28.8%)
$86.60M(-8.9%)
Sep 1997
-
$17.14M(-33.5%)
$95.02M(-11.3%)
Jun 1997
-
$25.79M(+19.5%)
$107.11M(+13.8%)
Mar 1997
-
$21.58M(-29.2%)
$94.08M(+13.5%)
Dec 1996
$82.90M(+22.9%)
$30.50M(+4.3%)
$82.90M(-1.8%)
Sep 1996
-
$29.23M(+128.9%)
$84.39M(+18.7%)
Jun 1996
-
$12.77M(+22.8%)
$71.11M(-0.9%)
Mar 1996
-
$10.40M(-67.5%)
$71.76M(+6.4%)
Dec 1995
$67.45M(+191.7%)
$31.98M(+100.5%)
$67.45M(+6.6%)
Sep 1995
-
$15.96M(+18.9%)
$63.26M(+17.1%)
Jun 1995
-
$13.42M(+120.5%)
$54.01M(+35.5%)
Mar 1995
-
$6.09M(-78.1%)
$39.87M(+72.4%)
Dec 1994
$23.12M(-47.2%)
$27.79M(+314.2%)
$23.12M(-263.9%)
Sep 1994
-
$6.71M(-1029.4%)
-$14.11M(-41.7%)
Jun 1994
-
-$722.00K(-93.2%)
-$24.22M(-1310.4%)
Mar 1994
-
-$10.66M(+12.9%)
$2.00M(-95.4%)
Dec 1993
$43.76M(-4.5%)
-$9.44M(+177.6%)
$43.76M(-3.6%)
Sep 1993
-
-$3.40M(-113.3%)
$45.40M(-24.3%)
Jun 1993
-
$25.50M(-18.0%)
$60.00M(+23.7%)
Mar 1993
-
$31.10M(-498.7%)
$48.50M(+5.9%)
Dec 1992
$45.80M(-30.6%)
-$7.80M(-169.6%)
$45.80M(-0.2%)
Sep 1992
-
$11.20M(-20.0%)
$45.90M(-16.1%)
Jun 1992
-
$14.00M(-50.7%)
$54.70M(+20.0%)
Mar 1992
-
$28.40M(-468.8%)
$45.60M(-30.9%)
Dec 1991
$66.00M(+494.6%)
-$7.70M(-138.5%)
$66.00M(-34.7%)
Sep 1991
-
$20.00M(+308.2%)
$101.00M(+47.9%)
Jun 1991
-
$4.90M(-90.0%)
$68.30M(+0.7%)
Mar 1991
-
$48.80M(+78.8%)
$67.80M(+510.8%)
Dec 1990
$11.10M(-76.7%)
$27.30M(-315.0%)
$11.10M(-168.5%)
Sep 1990
-
-$12.70M(-388.6%)
-$16.20M(+362.9%)
Jun 1990
-
$4.40M(-155.7%)
-$3.50M(-55.7%)
Mar 1990
-
-$7.90M
-$7.90M
Dec 1989
$47.60M
-
-

FAQ

  • What is Albany International annual cash flow from operations?
  • What is the all time high annual CFO for Albany International?
  • What is Albany International annual CFO year-on-year change?
  • What is Albany International quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Albany International?
  • What is Albany International quarterly CFO year-on-year change?
  • What is Albany International TTM cash flow from operations?
  • What is the all time high TTM CFO for Albany International?
  • What is Albany International TTM CFO year-on-year change?

What is Albany International annual cash flow from operations?

The current annual CFO of AIN is $218.44M

What is the all time high annual CFO for Albany International?

Albany International all-time high annual cash flow from operations is $218.44M

What is Albany International annual CFO year-on-year change?

Over the past year, AIN annual cash flow from operations has changed by +$70.39M (+47.54%)

What is Albany International quarterly cash flow from operations?

The current quarterly CFO of AIN is $2.12M

What is the all time high quarterly CFO for Albany International?

Albany International all-time high quarterly cash flow from operations is $87.42M

What is Albany International quarterly CFO year-on-year change?

Over the past year, AIN quarterly cash flow from operations has changed by -$7.48M (-77.92%)

What is Albany International TTM cash flow from operations?

The current TTM CFO of AIN is $210.96M

What is the all time high TTM CFO for Albany International?

Albany International all-time high TTM cash flow from operations is $226.37M

What is Albany International TTM CFO year-on-year change?

Over the past year, AIN TTM cash flow from operations has changed by +$36.92M (+21.21%)
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