Albany International Corp (AIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,959 | 88,055 | 111,610 | 96,508 | 118,768 |
| Depreciation Amortization | 87,914 | 89,294 | 76,733 | 69,049 | 74,255 |
| Income taxes - deferred | -43,315 | -15,331 | -2,046 | -8,496 | 12,181 |
| Accounts receivable | -724 | 31,764 | -11,038 | -14,301 | -7,734 |
| Accounts payable and accrued liabilities | 9,172 | -3,084 | -5,672 | 8,572 | 9,492 |
| Other Working Capital | 7,292 | 48,767 | -46,024 | -75,422 | 11,674 |
| Other Operating Activity | 149,094 | -21,024 | 24,493 | 52,304 | -1,161 |
| Operating Cash Flow | $152,474 | $218,441 | $148,056 | $128,214 | $217,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,505 | -81,207 | -84,429 | -96,348 | -53,699 |
| Net Acquisitions | N/A | N/A | -133,470 | N/A | N/A |
| Other Investing Activity | 3,243 | 1,027 | 0 | 0 | 0 |
| Investing Cash Flow | $-68,262 | $-80,180 | $-217,899 | $-96,348 | $-53,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272,003 | 145,595 | 78,040 | 162,000 | 8,000 |
| Debt Repayment | -147,044 | -279,838 | -92,274 | -73,654 | -57,447 |
| Common Stock Issued | N/A | N/A | N/A | 17 | 153 |
| Common Stock Repurchased | -186,012 | -14,175 | N/A | -84,780 | -23,449 |
| Dividend Paid | -32,477 | -32,483 | -31,163 | -26,465 | -25,894 |
| Other Financing Activity | -2,521 | -2,931 | -7,244 | -770 | -998 |
| Financing Cash Flow | $-96,051 | $-183,832 | $-52,641 | $-23,652 | $-99,635 |
| Exchange Rate Effect | 8,906 | -12,566 | 4,128 | -18,474 | -3,421 |
| Beginning Cash Position | 115,283 | 173,420 | 291,776 | 302,036 | 241,316 |
| End Cash Position | 112,350 | 115,283 | 173,420 | 291,776 | 302,036 |
| Net Cash Flow | $-2,933 | $-58,137 | $-118,356 | $-10,260 | $60,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,474 | 218,441 | 148,056 | 128,214 | 217,475 |
| Capital Expenditure | -71,505 | -81,207 | -84,429 | -96,348 | -53,699 |
| Free Cash Flow | 80,969 | 137,234 | 63,627 | 31,866 | 163,776 |