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Albany International (AIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Albany International's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income65.85
Depreciation & amortization34.15
Amortization of Other Assets1.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use11.14
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories22.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.32
Share-based Compensation0.00
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 Asset5.72
Compensation And Benefits Paid Or Payable In Class A Common Stock1.46
Accounts Receivable Allowance For Credit Loss And Contract With Customer Asset Allowance For Credit Loss-0.21
Contract Loss Provision-
Noncurrent Receivables-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable10.13
Increase (Decrease) in Accounts Payable14.49
Increase (Decrease) in Accrued Liabilities-23.26
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.20
Other Working Capital2.20
Other Noncash Income (Expense)-0.52
Other net0.46
Payments for (Proceeds from) Other Operating Activities-140.72
Discontinued operations0.00
Net Cash flow from Operating Activities2.99
Investing Activities
Capital Expenditures-21.18
Sale of Capital Items0.00
Short-term Investments Proceeds1.66
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-19.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-2.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.33
Other net0.00
Swap Termination Payment-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.87
Net Cash Flow from Financing Activities-19.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.19
Total Cash Flow-35.00
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About Albany International Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: ain-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052329

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