Albany International Corp. (AIN)
NYSE: AIN · Real-Time Price · USD
56.48
-1.96 (-3.35%)
At close: Mar 9, 2026, 4:00 PM EDT
56.48
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Albany International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -57.34 | 87.62 | 111.12 | 95.76 | 118.48 | Upgrade
|
| Depreciation & Amortization | 86.93 | 86.44 | 74.83 | 67.35 | 72.36 | Upgrade
|
| Other Amortization | 0.99 | 2.85 | 1.9 | 1.7 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.57 | -0.51 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.39 | 2.04 | 1.77 | 1.81 | 0.86 | Upgrade
|
| Stock-Based Compensation | 10.06 | 4.72 | 6.94 | 4.53 | 3.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | 0.31 | 0.64 | 1.41 | -1.3 | Upgrade
|
| Other Operating Activities | 106.65 | -13.79 | -3.12 | 31.08 | 10.37 | Upgrade
|
| Change in Accounts Receivable | -23.91 | 44.05 | -43.19 | -50.74 | 17.71 | Upgrade
|
| Change in Inventory | 17.63 | 14.63 | 15.09 | -24.54 | -9.94 | Upgrade
|
| Change in Accounts Payable | 9.17 | -3.08 | -5.67 | 8.57 | 9.49 | Upgrade
|
| Change in Income Taxes | -10.55 | -1.66 | -4.89 | -5.82 | 3.47 | Upgrade
|
| Change in Other Net Operating Assets | 14.96 | -5.17 | -7.37 | -2.9 | -9.06 | Upgrade
|
| Operating Cash Flow | 152.47 | 218.44 | 148.06 | 128.21 | 217.48 | Upgrade
|
| Operating Cash Flow Growth | -30.20% | 47.54% | 15.48% | -41.04% | 55.06% | Upgrade
|
| Capital Expenditures | -69.83 | -80.25 | -83.56 | -93.68 | -52.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.24 | 1.03 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -133.47 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.68 | -0.96 | -0.87 | -2.67 | -0.91 | Upgrade
|
| Investing Cash Flow | -68.26 | -80.18 | -217.9 | -96.35 | -53.7 | Upgrade
|
| Long-Term Debt Issued | 272 | 145.6 | 78.04 | 162 | 8 | Upgrade
|
| Long-Term Debt Repaid | -147.04 | -279.84 | -92.27 | -73.65 | -57.45 | Upgrade
|
| Net Debt Issued (Repaid) | 124.96 | -134.24 | -14.23 | 88.35 | -49.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | 0.15 | Upgrade
|
| Repurchase of Common Stock | -188.53 | -17.11 | -3.14 | -85.55 | -24.45 | Upgrade
|
| Common Dividends Paid | -32.48 | -32.48 | -31.16 | -26.47 | -25.89 | Upgrade
|
| Other Financing Activities | - | - | -4.11 | - | - | Upgrade
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| Financing Cash Flow | -96.05 | -183.83 | -52.64 | -23.65 | -99.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.91 | -12.57 | 4.13 | -18.47 | -3.42 | Upgrade
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| Net Cash Flow | -2.93 | -58.14 | -118.36 | -10.26 | 60.72 | Upgrade
|
| Free Cash Flow | 82.64 | 138.19 | 64.5 | 34.54 | 164.68 | Upgrade
|
| Free Cash Flow Growth | -40.20% | 114.26% | 86.73% | -79.03% | 66.70% | Upgrade
|
| Free Cash Flow Margin | 6.99% | 11.23% | 5.62% | 3.34% | 17.72% | Upgrade
|
| Free Cash Flow Per Share | 2.79 | 4.41 | 2.06 | 1.10 | 5.07 | Upgrade
|
| Cash Interest Paid | 24.6 | 14.7 | 18.7 | 16 | 14.9 | Upgrade
|
| Cash Income Tax Paid | 42.44 | 47.3 | 54.5 | 50 | 32.5 | Upgrade
|
| Levered Free Cash Flow | 12.27 | 168.8 | -24.19 | 2.09 | 169.62 | Upgrade
|
| Unlevered Free Cash Flow | 28.37 | 179.19 | -11.59 | 13.24 | 180.49 | Upgrade
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| Change in Working Capital | 7.29 | 48.77 | -46.02 | -75.42 | 11.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.