AIN NYSE
Albany International Corp.
1W: -3.9%
1M: +9.2%
3M: +2.5%
YTD: +16.4%
1Y: -9.0%
3Y: -29.4%
5Y: -25.2%
$62.13
+1.17 (+1.92%)
Weekly Expected Move ±5.3%
$54
$57
$61
$64
$67
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$152M
-30.2% ▼
5Y CAGR: +1.7%
Capital Expenditures
$70M
+13.0% ▲
5Y CAGR: +11.0%
Free Cash Flow
$83M
-40.2% ▼
5Y CAGR: -3.5%
Dividends Paid
$32M
+0.0% ▲
Buybacks
$186M
-1212.3% ▼
Net Change in Cash
-$3M
+95.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $119M | $97M | $111M | $88M | -$57M |
| Depreciation & Amort. | $74M | $69M | $77M | $89M | $83M |
| Stock-Based Comp. | $3M | $5M | $17M | $5M | $10M |
| Change in Working Capital | $12M | -$75M | -$35M | $49M | $7M |
| Other Non-Cash Items | -$3M | $42M | -$21M | -$12M | $109M |
| Operating Cash Flow | $217M | $128M | $148M | $218M | $152M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$94M | -$84M | -$80M | -$70M |
| Acquisitions (Net) | $0 | $0 | -$133M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$906K | -$3M | -$869K | $69K | $2M |
| Investing Cash Flow | -$54M | -$96M | -$218M | -$80M | -$68M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49M | $88M | -$14M | -$134M | $125M |
| Stock Repurchased | -$23M | -$85M | -$3M | -$14M | -$186M |
| Dividends Paid | -$26M | -$26M | -$31M | -$32M | -$32M |
| Other Financing | -$845K | -$753K | -$4M | -$3M | -$3M |
| Financing Cash Flow | -$100M | -$24M | -$53M | -$184M | -$96M |
| Net Change in Cash | $61M | -$10M | -$118M | -$58M | -$3M |
| Cash End of Period | $302M | $292M | $173M | $115M | $112M |
| Free Cash Flow | $164M | $32M | $64M | $138M | $83M |