Albany International Corp. (AIN)

Albany International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-53.54	87.62	111.12	95.76	118.48	98.59
Depreciation & Amortization	84.92	86.44	74.52	67.35	72.36	70.61
Other Amortization	2.85	2.85	2.21	1.7	1.9	2.1
Loss (Gain) From Sale of Assets	-1.56	-0.51	-	-	-	-
Asset Writedown & Restructuring Costs	0.22	2.04	1.77	1.81	0.86	1.17
Stock-Based Compensation	10.16	4.72	6.94	4.53	3.15	1.51
Provision & Write-off of Bad Debts	0.82	0.31	0.64	1.41	-1.3	1.63
Other Operating Activities	115.69	-13.79	-3.12	31.08	10.37	24.12
Change in Accounts Receivable	35.47	44.05	-43.19	-50.74	17.71	-27.6
Change in Inventory	3.6	14.63	15.09	-24.54	-9.94	-13.69
Change in Accounts Payable	8.28	-3.08	-5.67	8.57	9.49	-15.59
Change in Income Taxes	-19.11	-1.66	-4.89	-5.82	3.47	6.05
Change in Other Net Operating Assets	-30.57	-5.17	-7.37	-2.9	-9.06	-8.65
Operating Cash Flow	157.23	218.44	148.06	128.21	217.48	140.25
Operating Cash Flow Growth	-26.61%	47.54%	15.48%	-41.04%	55.06%	-30.00%
Capital Expenditures	-65.82	-80.25	-83.56	-93.68	-52.79	-41.46
Sale of Property, Plant & Equipment	3.24	1.03	-	-	-	-
Cash Acquisitions	-	-	-133.47	-	-	-
Sale (Purchase) of Intangibles	-2.11	-0.96	-0.87	-2.67	-0.91	-0.93
Investing Cash Flow	-64.69	-80.18	-217.9	-96.35	-53.7	-42.39
Long-Term Debt Issued	-	145.6	78.04	162	8	75
Long-Term Debt Repaid	-	-279.84	-92.27	-73.65	-57.45	-108.23
Net Debt Issued (Repaid)	110.3	-134.24	-14.23	88.35	-49.45	-33.23
Issuance of Common Stock	-	-	-	0.02	0.15	0.06
Repurchase of Common Stock	-187.76	-17.11	-3.14	-85.55	-24.45	-0.49
Common Dividends Paid	-32.87	-32.48	-31.16	-26.47	-25.89	-24.57
Other Financing Activities	-	-	-4.11	-	-	-2.43
Financing Cash Flow	-110.33	-183.83	-52.64	-23.65	-99.64	-60.67
Foreign Exchange Rate Adjustments	-1.12	-12.57	4.13	-18.47	-3.42	8.58
Net Cash Flow	-18.91	-58.14	-118.36	-10.26	60.72	45.78
Free Cash Flow	91.41	138.19	64.5	34.54	164.68	98.79
Free Cash Flow Growth	-22.23%	114.26%	86.73%	-79.03%	66.70%	-25.72%
Free Cash Flow Margin	7.96%	11.23%	5.62%	3.34%	17.72%	10.97%
Free Cash Flow Per Share	3.02	4.41	2.06	1.10	5.07	3.05
Cash Interest Paid	14.7	14.7	18.7	16	14.9	15.1
Cash Income Tax Paid	47.3	47.3	54.5	50	32.5	-
Levered Free Cash Flow	142.32	168.08	-24.19	2.09	169.62	72.09
Unlevered Free Cash Flow	156.47	178.46	-11.59	13.24	180.49	82.3
Change in Working Capital	-2.33	48.77	-46.02	-75.42	11.67	-59.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q