Albany International Corp. (AIN)
NYSE: AIN · Real-Time Price · USD
68.31
+0.73 (1.08%)
Nov 13, 2026, 4:00 PM EST - Market closed
Albany International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 88.27 | -57.34 | 87.62 | 111.12 | 95.76 | 118.48 |
Depreciation & Amortization | 85.79 | 86.93 | 86.44 | 74.83 | 67.35 | 72.36 |
Other Amortization | 1.71 | 0.99 | 2.85 | 1.9 | 1.7 | 1.9 |
Loss (Gain) From Sale of Assets | 1.01 | -1.57 | -0.51 | - | - | - |
Asset Writedown & Restructuring Costs | -0.39 | -0.39 | 2.04 | 1.77 | 1.81 | 0.86 |
Stock-Based Compensation | 7.93 | 10.06 | 4.72 | 6.94 | 4.53 | 3.15 |
Provision & Write-off of Bad Debts | -0.58 | -0.14 | 0.31 | 0.64 | 1.41 | -1.3 |
Other Operating Activities | -62.84 | 106.65 | -13.79 | -3.12 | 31.08 | 10.37 |
Change in Accounts Receivable | -43.75 | -23.91 | 44.05 | -43.19 | -50.74 | 17.71 |
Change in Inventory | -5.83 | 17.63 | 14.63 | 15.09 | -24.54 | -9.94 |
Change in Accounts Payable | -2.94 | 9.17 | -3.08 | -5.67 | 8.57 | 9.49 |
Change in Income Taxes | 12.7 | -10.55 | -1.66 | -4.89 | -5.82 | 3.47 |
Change in Other Net Operating Assets | 44.25 | 14.96 | -5.17 | -7.37 | -2.9 | -9.06 |
Operating Cash Flow | 125.33 | 152.47 | 218.44 | 148.06 | 128.21 | 217.48 |
Operating Cash Flow Growth | -20.29% | -30.20% | 47.54% | 15.48% | -41.04% | 55.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55.55 | -69.83 | -80.25 | -83.56 | -93.68 | -52.79 |
Sale of Property, Plant & Equipment | - | 3.24 | 1.03 | - | - | - |
Cash Acquisitions | - | - | - | -133.47 | - | - |
Sale (Purchase) of Intangibles | -0.48 | -1.68 | -0.96 | -0.87 | -2.67 | -0.91 |
Investing Cash Flow | -53.25 | -68.26 | -80.18 | -217.9 | -96.35 | -53.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 272 | 145.6 | 78.04 | 162 | 8 |
Long-Term Debt Repaid | - | -147.04 | -279.84 | -92.27 | -73.65 | -57.45 |
Net Debt Issued (Repaid) | -55 | 124.96 | -134.24 | -14.23 | 88.35 | -49.45 |
Issuance of Common Stock | - | - | - | - | 0.02 | 0.15 |
Repurchase of Common Stock | -16.69 | -188.53 | -17.11 | -3.14 | -85.55 | -24.45 |
Common Dividends Paid | -31.55 | -32.48 | -32.48 | -31.16 | -26.47 | -25.89 |
Other Financing Activities | - | - | - | -4.11 | - | - |
Financing Cash Flow | -103.24 | -96.05 | -183.83 | -52.64 | -23.65 | -99.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.98 | 8.91 | -12.57 | 4.13 | -18.47 | -3.42 |
Net Cash Flow | -29.19 | -2.93 | -58.14 | -118.36 | -10.26 | 60.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 69.78 | 82.64 | 138.19 | 64.5 | 34.54 | 164.68 |
Free Cash Flow Growth | -23.66% | -40.20% | 114.26% | 86.73% | -79.03% | 66.70% |
Free Cash Flow Margin | 5.32% | 6.99% | 11.23% | 5.62% | 3.34% | 17.72% |
Free Cash Flow Per Share | 2.44 | 2.79 | 4.41 | 2.06 | 1.10 | 5.07 |
Levered Free Cash Flow | 72.54 | 12.27 | 168.8 | -24.19 | 2.09 | 169.62 |
Unlevered Free Cash Flow | 89.11 | 28.37 | 179.19 | -11.59 | 13.24 | 180.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.41 | 24.6 | 14.7 | 18.7 | 16 | 14.9 |
Cash Income Tax Paid | 31.06 | 42.44 | 47.3 | 54.5 | 50 | 32.5 |
Change in Working Capital | 4.43 | 7.29 | 48.77 | -46.02 | -75.42 | 11.67 |