Albany International Corp. (AIN)

Albany International Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-58.86	-56.96	88.06	111.61	96.51	118.77
Depreciation & Amortization	83.75	87.91	89.29	76.73	69.05	74.26
Stock-Based Compensation	8.87	10.06	4.72	6.94	4.53	3.15
Other Adjustments	-40.09	105.73	-11.88	-1.2	33.55	9.63
Change in Receivables	-15.73	-23.91	44.05	-43.19	-50.74	17.71
Changes in Inventories	12.03	17.63	14.63	15.09	-24.54	-9.94
Changes in Accounts Payable	2.58	9.17	-3.08	-5.67	8.57	9.49
Changes in Accrued Expenses	27.04	7.98	-1.28	-10.44	3.23	-0.77
Changes in Income Taxes Payable	18.93	14.51	6.92	-1.99	0.18	-0.48
Changes in Other Operating Activities	-21.66	-18.08	-12.47	0.18	-12.13	-4.34
Operating Cash Flow	156	152.47	218.44	148.06	128.21	217.48
Operating Cash Flow Growth	-26.05%	-30.20%	47.54%	15.48%	-41.04%	55.06%
Capital Expenditures	-63.52	-69.83	-80.25	-83.56	-93.68	-52.79
Sale of Property, Plant & Equipment	1.62	3.24	1.03	-	-	-
Purchases of Intangible Assets	-1.17	-1.68	-0.96	-0.87	-2.67	-0.91
Payments for Business Acquisitions	-	-	-	-133.47	-	-
Investing Cash Flow	-61.96	-68.26	-80.18	-217.9	-96.35	-53.7
Long-Term Debt Issued	240.01	272	145.6	78.04	162	8
Long-Term Debt Repaid	-186.04	-147.04	-279.84	-92.27	-73	-56.01
Net Long-Term Debt Issued (Repaid)	53.97	124.96	-134.24	-14.23	89	-48.01
Issuance of Common Stock	-	-	-	-	0.02	0.15
Repurchase of Common Stock	-119.37	-188.53	-17.11	-3.14	-85.55	-24.45
Net Common Stock Issued (Repurchased)	-119.37	-188.53	-17.11	-3.14	-85.53	-24.29
Common Dividends Paid	-31.97	-32.48	-32.48	-31.16	-26.47	-25.89
Other Financing Activities	-	-	-	-4.11	-0.65	-1.44
Financing Cash Flow	-97.37	-96.05	-183.83	-52.64	-23.65	-99.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.53	8.91	-12.57	4.13	-18.47	-3.42
Net Cash Flow	3.2	-2.93	-58.14	-118.36	-10.26	60.72
Free Cash Flow	92.48	82.64	138.19	64.5	34.54	164.68
Free Cash Flow Growth	11.90%	-40.20%	114.26%	86.73%	-79.03%	66.70%
FCF Margin	7.67%	6.99%	11.23%	5.62%	3.34%	17.72%
Free Cash Flow Per Share	3.18	2.80	4.41	2.06	1.10	5.07
Levered Free Cash Flow	53.7	116.91	-32.86	87.23	135.45	85.89
Unlevered Free Cash Flow	34.58	16.56	113.48	102.87	69.85	144.62

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q