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Albany International (AIN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AIN quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Albany International's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-56.96
Depreciation & amortization82.71
Amortization of Other Assets5.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use-0.39
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories17.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.57
Share-based Compensation10.06
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Impairment Of Investments-
Change In Other Noncurrent Liabilities-
Provision For Noncurrent Liabilities-
Provision For Deferred Income Taxes Other Credits And Longterm Liabilities-
Writeoff Of Pension Liability Adjustment Due To Settlement-
Fair Value Adjustment On Foreign Currency Option-
Writeoff Of Intangibles-
Increase Decrease In Contract With Customer Asset-23.19
Compensation And Benefits Paid Or Payable In Class A Common Stock-
Accounts Receivable Allowance For Credit Loss And Contract With Customer Asset Allowance For Credit Loss-0.14
Contract Loss Provision139.67
Noncurrent Receivables-
Income taxes14.51
Losses/ -gains on Investments net0.00
Accounts Receivable-25.78
Increase (Decrease) in Accounts Payable9.17
Increase (Decrease) in Accrued Liabilities7.98
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.87
Other Working Capital5.12
Other Noncash Income (Expense)1.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-34.43
Discontinued operations0.00
Net Cash flow from Operating Activities152.47
Investing Activities
Capital Expenditures-71.51
Sale of Capital Items3.24
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Price Adjustment From Sale Of Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-68.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings124.96
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-186.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.52
Swap Termination Payment-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-32.48
Net Cash Flow from Financing Activities-96.05
Effect of exchange rate on cash flow8.91
Discontinued operations0.00
Free Cash Flow84.21
Total Cash Flow-2.93
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About Albany International Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: ain-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012906

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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