Albany International Corp. (AIN) quarterly cash flow statement — complete operating, investing & financing history
Albany International Corp. (AIN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.65M | 5.64M | 73.7M | 43.94M | 32.71M | 2.12M | 78.46M | 47M | 83.39M | 9.6M | 74.24M | 59.14M | 31.07M | -16.39M | 60.91M | 29.59M | 43.1M | -5.39M | 68.98M | 52.86M |
| Operating CF Margin % | -0.8% | 1.81% | 22.95% | 16.81% | 10.51% | 0.73% | 27.35% | 15.75% | 25.12% | 3.06% | 22.94% | 21.04% | 11.33% | -6.09% | 22.66% | 11.36% | 16.49% | -2.21% | 28.75% | 22.74% |
| Operating CF Growth % | -108.1% | 166.3% | -6.06% | -6.5% | -60.77% | -77.92% | 5.67% | -20.53% | 168.42% | 158.54% | 21.9% | 99.83% | -27.92% | -204.08% | -11.7% | -44.01% | -30.42% | -116% | 21.95% | 33.28% |
| Net Income | 17.7M | 15.45M | 14M | -97.64M | 9.33M | 17.35M | 17.75M | 18.03M | 24.72M | 27.29M | 30.54M | 27.15M | 26.83M | 27.09M | 18.13M | 10.82M | 39.37M | 28.07M | 28.64M | 30.94M |
| Depreciation & Amortization | 17.01M | 16.48M | 22.43M | 22.44M | 21.75M | 21.29M | 22.29M | 22.31M | 22.39M | 22.3M | 21.95M | 19.46M | 17.95M | 17.37M | 17.14M | 17.03M | 17.11M | 17.76M | 18.91M | 18.21M |
| Stock-Based Compensation | 3.55M | 1.46M | 178K | 6.23M | 1M | 2.65M | 277K | 0 | 3.43M | 810K | 1.75M | 2.92M | 1.9M | 378K | 1.25M | 835K | 1.7M | 745K | 8.67M | 606K |
| Deferred Taxes | -1.85M | 4.03M | -21.45M | -19.1M | -6.34M | 3.58M | -7.78M | -5.16M | -1.72M | 0 | -782K | -3.05M | 2.67M | -887K | 7.09M | -18.18M | 804K | 1.79M | 0 | 1.61M |
| Other Non-Cash Items | -466K | -1.04M | 856K | 139.55M | 3.19M | 3.88M | -2.15M | 5M | 318K | 1.1M | 2.6M | -26K | -746K | -985K | 2.21M | 37.05M | 1.26M | 1.65M | 2.7M | -258K |
| Working Capital Changes | -38.6M | -30.73M | 57.69M | -7.54M | 3.78M | -46.63M | 48.07M | 6.82M | 34.25M | -41.91M | 18.18M | 12.68M | -17.53M | -59.35M | 15.1M | -17.97M | -17.14M | -55.41M | 10.06M | 1.75M |
| Change in Receivables | -6.07M | -1.11M | -18.11M | 14.22M | -10.53M | -9.49M | 41.07M | 6.09M | 10.37M | -14.08M | -7.03M | 21.96M | -26.43M | -13.7M | 7.66M | -18.07M | -21.62M | -15.67M | 9.83M | -13.15M |
| Change in Inventory | -4.45M | -18.47M | 22.73M | 3.07M | 4.69M | -12.87M | 8.71M | 2.86M | 1.15M | 1.92M | 15.39M | 8.88M | 3.19M | -12.36M | 354K | -3.76M | -13.59M | -7.55M | -104K | 546K |
| Change in Payables | 3.6M | 10.89M | -9.51M | -8.19M | 9.4M | 17.48M | -10.4M | -10.36M | 9.95M | 0 | 989K | -1.41M | -10.47M | 5.21M | 3.49M | -2.4M | 7.85M | -375K | 0 | -296K |
| Cash from Investing | -10.23M | -9.29M | -22.7M | -18.28M | -11.69M | -15.6M | -19.13M | -15.43M | -18.75M | -26.88M | -35.3M | -147.63M | -18.7M | -16.27M | -43.52M | -16.81M | -20.27M | -15.75M | -21.55M | -9.02M |
| Capital Expenditures | -11.88M | -9.29M | -22.27M | -18.03M | -13.93M | -15.6M | -18.22M | -15.37M | -19.76M | -26.86M | -34.71M | -14.15M | -18.7M | -16.27M | -42.73M | -15.29M | -19.94M | -15.75M | -21.04M | -8.92M |
| CapEx % of Revenue | 3.61% | 2.98% | 6.93% | 6.9% | 4.47% | 5.4% | 6.35% | 5.15% | 5.95% | 8.57% | 10.73% | 5.04% | 6.82% | 6.05% | 15.9% | 5.87% | 7.63% | 6.45% | 8.77% | 3.84% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -12K | 0 | -425K | -245K | 2.24M | 0 | -903K | -57K | 1.01M | -21K | -593K | -204K | -72K | 0 | -789K | -1.52M | -331K | -35K | -512K | -106K |
| Cash from Financing | -32.97M | 13.77M | -47.78M | -23.76M | -39.6M | 15.09M | -62.06M | -23.55M | -70.16M | -28.07M | -41.8M | -40.13M | -11.79M | 41.09M | -14.53M | -44.52M | 8.53M | 26.88M | -30.3M | -6.83M |
| Debt Issued (Net) | -25M | 23M | -25M | 36.01M | 19.96M | 93.99M | -39.66M | -15.04M | -62.03M | -17.51M | -34M | -32.34M | -4M | 52M | -8M | -38M | 57.74M | 76.61M | -371K | -363K |
| Equity Issued (Net) | -30K | 0 | -69.15M | -50.52M | -51.3M | -69.15M | 0 | -386K | 0 | -2.45M | 0 | 0 | 0 | 0 | 0 | 0 | -42.55M | -42.22M | -23.45M | 0 |
| Dividends Paid | -7.94M | -7.93M | -7.74M | -8.04M | -8.26M | -8.43M | -8.13M | -8.12M | -8.12M | -8.11M | -7.8M | -7.79M | -7.79M | -7.78M | -6.53M | -6.53M | -6.66M | -6.74M | -6.48M | -6.48M |
| Share Repurchases | -30K | 0 | -69.15M | -50.52M | -51.3M | -69.15M | 0 | -386K | 0 | -2.45M | 0 | 0 | 0 | -3.14M | 0 | 0 | -42.55M | -42.23M | -23.45M | 0 |
| Other Financing | 0 | -1.3M | 54.1M | -1.21M | 0 | -1.32M | -14.27M | 0 | -1 | -1 | 0 | 0 | 0 | -3.14M | 0 | 10K | 0 | -770K | 0 | 4K |
| 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 | -3.34M | 12.48M | 15.29M | -44.39M | 13.46M | 5.38M | 15.82M | 32.89M |
| Free Cash Flow | -14.53M | -3.65M | 51.43M | 25.66M | 18.79M | -13.48M | 59.34M | 31.63M | 63.62M | -17.26M | 38.94M | 44.98M | 12.37M | -32.67M | 17.39M | 12.79M | 22.83M | -21.14M | 47.94M | 43.84M |
| FCF Margin % | -4.41% | -1.17% | 16.01% | 9.82% | 6.03% | -4.67% | 20.68% | 10.6% | 19.16% | -5.51% | 12.03% | 16% | 4.51% | -12.14% | 6.47% | 4.91% | 8.74% | -8.66% | 19.98% | 18.86% |
| FCF Growth % | -177.35% | 72.94% | -13.32% | -18.86% | -70.47% | 21.92% | 52.37% | -29.69% | 414.19% | 47.16% | 123.91% | 251.78% | -45.82% | -54.5% | -63.72% | -70.83% | -55.55% | -199.97% | 5.02% | 45.14% |
| FCF per Share | -0.51 | -0.13 | 1.79 | 0.88 | 0.62 | -0.43 | 1.89 | 1.01 | 2.03 | -0.55 | 1.24 | 1.44 | 0.40 | -1.05 | 0.56 | 0.41 | 0.73 | -0.66 | 1.48 | 1.35 |
| FCF Conversion (FCF/Net Income) | -0.15x | 0.37x | 5.31x | -0.45x | 3.56x | 0.12x | 4.44x | 2.61x | 3.39x | 0.35x | 2.44x | 2.18x | 1.16x | -0.61x | 3.36x | 2.77x | 1.10x | -0.19x | 2.41x | 1.71x |
| Interest Paid | 0 | 5.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9M | 0 |
| Taxes Paid | 0 | 15.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |