$AIN Cashflow Statement | Understand Stock

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$AIN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$57.34M -165.44% YoY	$87.62M -21.15% YoY	$111.1M 16.04% YoY	$95.76M -19.17% YoY	$118.5M 20.17% YoY
Depreciation, Depletion And Amortization	$82.70M 0.3% YoY	$82.45M 7.45% YoY	$76.73M 11.13% YoY	$69.05M -7.01% YoY	$74.26M 2.13% YoY
Cash From Operating Activities	$152.5M -30.2% YoY	$218.4M 47.54% YoY	$148.1M 15.48% YoY	$128.2M -41.04% YoY	$217.5M 55.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.83M -12.98% YoY	$80.25M -3.96% YoY	$83.56M -10.8% YoY	$93.68M 77.44% YoY	$52.79M 27.33% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$133.5M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$3.243M 215.77% YoY	$1.027M -100.77% YoY	-$133.5M N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$68.26M -14.86% YoY	-$80.18M -63.2% YoY	-$217.9M 126.16% YoY	-$96.35M 79.42% YoY	-$53.70M 26.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$32.48M -0.02% YoY	$32.48M 4.24% YoY	$31.16M 17.75% YoY	$26.47M 2.21% YoY	$25.89M 5.4% YoY
Common Stock Issuance & Retirement, Net	$186.0M 1212.25% YoY	$14.18M N/A	$0.00 -100.0% YoY	$84.78M 261.55% YoY	$23.45M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$96.05M -47.75% YoY	-$183.8M 249.22% YoY	-$52.64M 122.56% YoY	-$23.65M -76.26% YoY	-$99.64M 64.23% YoY
NET CHANGE
Cash From Operating Activities	$152.5M -30.2% YoY	$218.4M 47.54% YoY	$148.1M 15.48% YoY	$128.2M -41.04% YoY	$217.5M 55.06% YoY
Cash From Investing Activities	-$68.26M -14.86% YoY	-$80.18M -63.2% YoY	-$217.9M 126.16% YoY	-$96.35M 79.42% YoY	-$53.70M 26.68% YoY
Cash From Financing Activities	-$96.05M -47.75% YoY	-$183.8M 249.22% YoY	-$52.64M 122.56% YoY	-$23.65M -76.26% YoY	-$99.64M 64.23% YoY
Net Change In Cash	-$2.933M -94.96% YoY	-$58.14M -50.88% YoY	-$118.4M 1053.57% YoY	-$10.26M -116.9% YoY	$60.72M 32.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$152.5M -30.2% YoY	$218.4M 47.54% YoY	$148.1M 15.48% YoY	$128.2M -41.04% YoY	$217.5M 55.06% YoY
Capital Expenditures	$69.83M -12.98% YoY	$80.25M -3.96% YoY	$83.56M -10.8% YoY	$93.68M 77.44% YoY	$52.79M 27.33% YoY
Free Cash Flow	$82.64M -40.2% YoY	$138.2M 114.26% YoY	$64.50M 86.73% YoY	$34.54M -79.03% YoY	$164.7M 66.7% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$15.28M -11.95% YoY	$13.88M -21.49% YoY	-$97.76M -642.24% YoY	$9.183M -62.71% YoY	$17.36M -36.41% YoY	$17.68M -41.94% YoY	$18.03M -33.49% YoY	$24.62M -7.68% YoY	$27.29M 1.5% YoY	$30.45M 67.95% YoY	$27.11M 153.5% YoY	$26.67M -31.96% YoY	$26.89M -3.06% YoY	$18.13M -36.69% YoY	$10.69M -65.35% YoY	$39.20M 24.86% YoY	$27.74M 0.56% YoY	$28.64M 4.13% YoY	$30.86M 4.3% YoY
Depreciation, Depletion And Amortization	$16.48M -22.61% YoY	$22.43M 0.64% YoY	$22.44M 0.57% YoY	$21.75M -2.85% YoY	$21.29M -4.54% YoY	$22.29M 1.53% YoY	$22.31M 14.41% YoY	$22.39M 24.73% YoY	$22.30M 40.6% YoY	$21.95M 28.08% YoY	$19.50M 25.1% YoY	$17.95M 14.48% YoY	$15.86M 1.71% YoY	$17.14M -9.35% YoY	$15.59M -2.12% YoY	$15.68M -1.83% YoY	$15.60M -5.98% YoY	$18.91M 2.76% YoY	$15.93M -2.21% YoY
Cash From Operating Activities	$5.643M 166.3% YoY	$73.70M -6.06% YoY	$43.94M -6.5% YoY	$32.71M -60.77% YoY	$2.119M -77.92% YoY	$78.46M 5.67% YoY	$47.00M -20.48% YoY	$83.39M 168.42% YoY	$9.597M -158.54% YoY	$74.24M 21.9% YoY	$59.10M 99.7% YoY	$31.07M -27.92% YoY	-$16.39M 204.08% YoY	$60.91M -11.7% YoY	$29.59M -44.01% YoY	$43.10M -30.42% YoY	-$5.391M -116.0% YoY	$68.98M 21.87% YoY	$52.86M 33.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.290M -40.44% YoY	$22.70M 18.7% YoY	$18.28M 18.46% YoY	$14.93M -24.48% YoY	$15.60M -41.98% YoY	$19.12M -45.84% YoY	$15.43M 9.43% YoY	$19.78M 5.78% YoY	$26.88M 65.16% YoY	$35.30M -18.87% YoY	$14.10M -7.78% YoY	$18.70M -6.24% YoY	$16.28M 3.54% YoY	$43.52M -301.92% YoY	$15.29M 71.44% YoY	$19.94M 93.55% YoY	$15.72M 25.41% YoY	-$21.55M 97.72% YoY	$8.918M -4.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.243M 215.16% YoY	N/A	-$6.000K -120.0% YoY	$4.000K -100.0% YoY	$1.029M N/A	N/A	$30.00K N/A	-$133.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$9.290M -40.44% YoY	-$22.70M 18.66% YoY	-$18.28M 18.49% YoY	-$11.69M -37.64% YoY	-$15.60M -41.98% YoY	-$19.13M -45.82% YoY	-$15.43M -89.55% YoY	-$18.75M 0.27% YoY	-$26.88M 65.16% YoY	-$35.30M -18.87% YoY	-$147.6M 778.21% YoY	-$18.70M -7.77% YoY	-$16.28M 3.31% YoY	-$43.52M 101.92% YoY	-$16.81M 86.25% YoY	-$20.27M 91.45% YoY	-$15.75M 25.67% YoY	-$21.55M 97.72% YoY	-$9.024M -4.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.928M -5.97% YoY	N/A	N/A	N/A	$8.431M 3.96% YoY	N/A	N/A	N/A	$8.110M 4.27% YoY	N/A	N/A	N/A	$7.778M 15.37% YoY	N/A	$6.533M 0.88% YoY	$6.657M 2.83% YoY	$6.742M 4.24% YoY	N/A	$6.476M 5.4% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$69.15M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$42.55M N/A	$42.23M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.77M -8.76% YoY	-$47.78M -23.0% YoY	-$23.76M 0.9% YoY	-$39.60M -43.56% YoY	$15.09M -153.76% YoY	-$62.06M 48.46% YoY	-$23.55M -41.28% YoY	-$70.16M 494.95% YoY	-$28.07M -168.32% YoY	-$41.80M 187.64% YoY	-$40.10M -9.93% YoY	-$11.79M -238.26% YoY	$41.09M 52.88% YoY	-$14.53M -52.03% YoY	-$44.52M 551.4% YoY	$8.529M -120.9% YoY	$26.88M -223.88% YoY	-$30.30M 4.47% YoY	-$6.835M -70.89% YoY
NET CHANGE
Cash From Operating Activities	$5.643M 166.3% YoY	$73.70M -6.06% YoY	$43.94M -6.5% YoY	$32.71M -60.77% YoY	$2.119M -77.92% YoY	$78.46M 5.67% YoY	$47.00M -20.48% YoY	$83.39M 168.42% YoY	$9.597M -158.54% YoY	$74.24M 21.9% YoY	$59.10M 99.7% YoY	$31.07M -27.92% YoY	-$16.39M 204.08% YoY	$60.91M -11.7% YoY	$29.59M -44.01% YoY	$43.10M -30.42% YoY	-$5.391M -116.0% YoY	$68.98M 21.87% YoY	$52.86M 33.28% YoY
Cash From Investing Activities	-$9.290M -40.44% YoY	-$22.70M 18.66% YoY	-$18.28M 18.49% YoY	-$11.69M -37.64% YoY	-$15.60M -41.98% YoY	-$19.13M -45.82% YoY	-$15.43M -89.55% YoY	-$18.75M 0.27% YoY	-$26.88M 65.16% YoY	-$35.30M -18.87% YoY	-$147.6M 778.21% YoY	-$18.70M -7.77% YoY	-$16.28M 3.31% YoY	-$43.52M 101.92% YoY	-$16.81M 86.25% YoY	-$20.27M 91.45% YoY	-$15.75M 25.67% YoY	-$21.55M 97.72% YoY	-$9.024M -4.59% YoY
Cash From Financing Activities	$13.77M -8.76% YoY	-$47.78M -23.0% YoY	-$23.76M 0.9% YoY	-$39.60M -43.56% YoY	$15.09M -153.76% YoY	-$62.06M 48.46% YoY	-$23.55M -41.28% YoY	-$70.16M 494.95% YoY	-$28.07M -168.32% YoY	-$41.80M 187.64% YoY	-$40.10M -9.93% YoY	-$11.79M -238.26% YoY	$41.09M 52.88% YoY	-$14.53M -52.03% YoY	-$44.52M 551.4% YoY	$8.529M -120.9% YoY	$26.88M -223.88% YoY	-$30.30M 4.47% YoY	-$6.835M -70.89% YoY
Net Change In Cash	$10.21M 150.72% YoY	$3.223M -218.06% YoY	$1.901M -76.3% YoY	-$18.58M 237.07% YoY	$4.071M -108.98% YoY	-$2.730M -4.58% YoY	$8.022M -106.24% YoY	-$5.511M -1050.17% YoY	-$45.35M -463.34% YoY	-$2.861M -200.1% YoY	-$128.6M 189.72% YoY	$580.0K -95.69% YoY	$12.48M 132.05% YoY	$2.858M -83.31% YoY	-$44.39M -234.97% YoY	$13.46M -12.96% YoY	$5.379M -256.14% YoY	$17.13M 2.57% YoY	$32.89M 191.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.643M 166.3% YoY	$73.70M -6.06% YoY	$43.94M -6.5% YoY	$32.71M -60.77% YoY	$2.119M -77.92% YoY	$78.46M 5.67% YoY	$47.00M -20.48% YoY	$83.39M 168.42% YoY	$9.597M -158.54% YoY	$74.24M 21.9% YoY	$59.10M 99.7% YoY	$31.07M -27.92% YoY	-$16.39M 204.08% YoY	$60.91M -11.7% YoY	$29.59M -44.01% YoY	$43.10M -30.42% YoY	-$5.391M -116.0% YoY	$68.98M 21.87% YoY	$52.86M 33.28% YoY
Capital Expenditures	$9.290M -40.44% YoY	$22.70M 18.7% YoY	$18.28M 18.46% YoY	$14.93M -24.48% YoY	$15.60M -41.98% YoY	$19.12M -45.84% YoY	$15.43M 9.43% YoY	$19.78M 5.78% YoY	$26.88M 65.16% YoY	$35.30M -18.87% YoY	$14.10M -7.78% YoY	$18.70M -6.24% YoY	$16.28M 3.54% YoY	$43.52M -301.92% YoY	$15.29M 71.44% YoY	$19.94M 93.55% YoY	$15.72M 25.41% YoY	-$21.55M 97.72% YoY	$8.918M -4.61% YoY
Free Cash Flow	-$3.647M -72.94% YoY	$51.01M -14.04% YoY	$25.66M -18.71% YoY	$17.78M -72.05% YoY	-$13.48M -22.02% YoY	$59.34M 52.37% YoY	$31.57M -29.85% YoY	$63.62M 414.19% YoY	-$17.28M -47.1% YoY	$38.94M 123.91% YoY	$45.00M 214.58% YoY	$12.37M -46.59% YoY	-$32.67M 54.75% YoY	$17.39M -80.79% YoY	$14.31M -67.44% YoY	$23.16M -55.15% YoY	-$21.11M -199.8% YoY	$90.53M 34.11% YoY	$43.94M 44.97% YoY