Albany International Corp. (AIN)
NYSE: AIN · Real-Time Price · USD
56.12
-0.36 (-0.64%)
At close: Mar 10, 2026, 4:00 PM EDT
56.12
0.00 (0.00%)
After-hours: Mar 10, 2026, 4:10 PM EDT

Albany International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-56.9688.06111.6196.51118.77
Depreciation & Amortization
87.9189.2976.7369.0574.26
Stock-Based Compensation
10.064.726.944.533.15
Other Adjustments
105.73-11.88-1.233.559.63
Change in Receivables
-23.9144.05-43.19-50.7417.71
Changes in Inventories
17.6314.6315.09-24.54-9.94
Changes in Accounts Payable
9.17-3.08-5.678.579.49
Changes in Accrued Expenses
7.98-1.28-10.443.23-0.77
Changes in Income Taxes Payable
14.516.92-1.990.18-0.48
Changes in Other Operating Activities
-18.08-12.470.18-12.13-4.34
Operating Cash Flow
152.47218.44148.06128.21217.48
Operating Cash Flow Growth
-30.20%47.54%15.48%-41.04%55.06%
Capital Expenditures
-69.83-80.25-83.56-93.68-52.79
Sale of Property, Plant & Equipment
3.241.03---
Purchases of Intangible Assets
-1.68-0.96-0.87-2.67-0.91
Payments for Business Acquisitions
---133.47--
Investing Cash Flow
-68.26-80.18-217.9-96.35-53.7
Long-Term Debt Issued
272145.678.041628
Long-Term Debt Repaid
-147.04-279.84-92.27-73-56.01
Net Long-Term Debt Issued (Repaid)
124.96-134.24-14.2389-48.01
Issuance of Common Stock
---0.020.15
Repurchase of Common Stock
-188.53-17.11-3.14-85.55-24.45
Net Common Stock Issued (Repurchased)
-188.53-17.11-3.14-85.53-24.29
Common Dividends Paid
-32.48-32.48-31.16-26.47-25.89
Other Financing Activities
---4.11-0.65-1.44
Financing Cash Flow
-96.05-183.83-52.64-23.65-99.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents
8.91-12.574.13-18.47-3.42
Net Cash Flow
-2.93-58.14-118.36-10.2660.72
Free Cash Flow
82.64138.1964.534.54164.68
Free Cash Flow Growth
-40.20%114.26%86.73%-79.03%66.70%
FCF Margin
6.99%11.23%5.62%3.34%17.72%
Free Cash Flow Per Share
2.804.412.061.105.07
Levered Free Cash Flow
116.91-32.8687.23135.4585.89
Unlevered Free Cash Flow
16.56113.48102.8769.85144.62
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q