Albany International Cash Flow Statement
NYSE: AINConsumer DiscretionaryTextilesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Albany International free cash flow
In fiscal 2025, Albany International generated $152.5 million of operating cash flow and spent $69.8 million on capital expenditures. That left free cash flow of $82.6 million, a free-cash-flow margin of 7.0% of revenue. Free cash flow was down 40.2% from the prior year's $138.2 million.
Albany International returned $218.5 million to shareholders: $32.5 million in dividends and $186.0 million in share repurchases, equal to 264% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Albany International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -56.96M | 88.06M | 111.61M | 96.51M | 118.77M | 97.24M | 133.38M | 83.02M | 32.59M | 52.81M |
| Net Income growth (YoY) | -164.69% | -21.10% | +15.65% | -18.74% | +22.14% | -27.09% | +60.67% | +154.78% | -38.30% | -7.78% |
| Depreciation & Amortization | 87.91M | 89.29M | 76.73M | 69.05M | 74.25M | 72.70M | 70.80M | 79.04M | 71.96M | 67.46M |
| Stock-Based Compensation | 10.06M | 4.71M | 6.94M | — | — | — | — | — | — | — |
| Change in Working Capital | 63.22M | 45.03M | -18.53M | -22.98M | -11.16M | -6.82M | 4.59M | -3.15M | -15.54M | -24.39M |
| Operating Cash Flow | 152.47M | 218.44M | 148.06M | 128.21M | 217.47M | 140.25M | 200.35M | 132.49M | 64.22M | 80.94M |
| Capital Expenditures | -69.83M | -80.25M | -83.56M | -93.67M | -52.79M | -41.46M | -67.36M | -81.58M | -85.51M | -71.24M |
| Investing Cash Flow | -68.26M | -80.18M | -217.90M | -96.35M | -53.70M | -42.39M | -98.75M | -82.89M | -87.64M | -253.55M |
| Dividends Paid | -32.48M | -32.48M | -31.16M | -26.46M | -25.89M | -24.57M | -23.25M | -21.93M | -21.87M | -21.81M |
| Share Repurchases | -186.01M | -14.18M | 0 | -84.78M | -23.45M | 0 | 0 | — | — | — |
| Debt Issued | 272.00M | 145.59M | 78.04M | 162.00M | 8.00M | 75.00M | 45.00M | 26.03M | 115.33M | 235.91M |
| Debt Repaid | -147.04M | -279.84M | -92.27M | -73.00M | -56.01M | -101.02M | -120.02M | -29.91M | -84.05M | -34.36M |
| Financing Cash Flow | -96.05M | -183.83M | -52.64M | -23.65M | -99.64M | -60.67M | -100.31M | -27.26M | 12.87M | 172.04M |
| Net Change in Cash | -2.93M | -58.14M | -118.36M | -10.26M | 60.72M | 45.78M | -2.21M | 14.03M | 1.99M | -3.37M |
| Free Cash Flow | 82.64M | 138.19M | 64.50M | 34.54M | 164.68M | 98.79M | 132.99M | 50.91M | -21.29M | 9.70M |
This table shows 10 annual periods of Albany International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AIN's reporting calendar. What is a cash flow statement?