Albany International Quarterly Cash Flow Statement
NYSE: AINConsumer DiscretionaryTextilesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Albany International free cash flow
In the quarter ended Jun 30, 2026, Albany International generated -$2.7 million of operating cash flow and spent $11.9 million on capital expenditures. That left free cash flow of -$14.5 million, a free-cash-flow margin of -4.4% of revenue. Free cash flow was down 177.4% from the prior year's $18.8 million.
Albany International returned $7.9 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Albany International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.70M | 15.45M | 14.00M | -97.64M | 9.33M | 17.35M | 17.75M | 18.22M | 24.72M | 27.37M | 30.54M | 27.15M |
| Net Income growth (YoY) | +89.71% | -10.95% | -21.12% | -635.85% | -62.25% | -36.61% | -41.90% | -32.90% | -7.85% | +1.04% | +67.45% | +150.89% |
| Depreciation & Amortization | 17.02M | 17.13M | 21.14M | 22.44M | 21.75M | 21.29M | 22.29M | 22.31M | 22.39M | 22.30M | 20.21M | 17.86M |
| Change in Working Capital | -30.07M | -16.50M | 46.36M | 1.23M | 29.02M | -38.29M | 20.37M | 17.81M | 45.13M | -37.78M | 37.58M | 31.12M |
| Operating Cash Flow | -2.65M | 5.64M | 73.70M | 43.94M | 32.71M | 2.12M | 78.46M | 47.00M | 83.39M | 9.60M | 74.24M | 59.14M |
| Capital Expenditures | -11.88M | -9.29M | -22.27M | -18.03M | -13.93M | -15.60M | -18.26M | -15.37M | -19.76M | -26.86M | -34.71M | -13.95M |
| Investing Cash Flow | -10.23M | -9.29M | -22.70M | -18.28M | -11.69M | -15.60M | -19.13M | -15.43M | -18.75M | -26.88M | -35.30M | -147.63M |
| Dividends Paid | -7.94M | -7.93M | -7.74M | -8.04M | -8.26M | -8.43M | -8.13M | -8.12M | -8.12M | -8.11M | -7.80M | -7.79M |
| Share Repurchases | 0 | 0 | -15.05M | -50.52M | -51.30M | -69.15M | -14.18M | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 18.00M | 65.00M | 40.00M | 60.00M | 75.00M | 97.00M | 97.49M | 4.82M | 45.00K | 43.24M | 6.79M | 10.25M |
| Debt Repaid | -43.00M | -42.00M | -65.00M | -24.00M | -55.04M | -3.01M | -137.15M | -19.86M | -62.08M | -60.75M | -40.80M | -38.48M |
| Financing Cash Flow | -32.97M | 13.77M | -47.78M | -23.76M | -39.60M | 15.09M | -62.06M | -23.55M | -70.16M | -28.07M | -41.80M | -40.13M |
| Net Change in Cash | -45.21M | 10.21M | 4.04M | 1.62M | -12.66M | 4.07M | -11.94M | 10.78M | -8.97M | -48.01M | 1.91M | -129.41M |
| Free Cash Flow | -14.53M | -3.65M | 51.43M | 25.91M | 18.79M | -13.48M | 60.19M | 31.63M | 63.63M | -17.26M | 39.53M | 45.19M |
This table shows 12 quarterly periods of Albany International's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow AIN's reporting calendar. What is a cash flow statement?