Albany International Corp (AIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,153 | 15,449 | -56,959 | -70,957 | 26,681 |
| Depreciation Amortization | 34,147 | 17,129 | 87,914 | 65,480 | 43,042 |
| Income taxes - deferred | 2,179 | 4,025 | -43,315 | -21,864 | -2,761 |
| Accounts receivable | -12,899 | -6,831 | -724 | 2,152 | -4,490 |
| Accounts payable and accrued liabilities | 14,488 | 10,893 | 9,172 | 18,684 | 26,878 |
| Other Working Capital | -68,446 | -30,733 | 7,292 | -50,395 | -42,856 |
| Other Operating Activity | 370 | -4,289 | 149,094 | 135,672 | -11,661 |
| Operating Cash Flow | $2,992 | $5,643 | $152,474 | $78,772 | $34,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,660 | N/A | N/A | N/A | N/A |
| PPE Investments | -21,182 | -9,290 | -71,505 | -48,809 | -30,531 |
| Other Investing Activity | 0 | 0 | 3,243 | 3,243 | 3,243 |
| Investing Cash Flow | $-19,522 | $-9,290 | $-68,262 | $-45,566 | $-27,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,000 | 65,000 | 272,003 | 231,999 | 171,995 |
| Debt Repayment | -85,000 | -42,000 | -147,044 | -82,044 | -58,046 |
| Common Stock Repurchased | 0 | N/A | -186,012 | -170,964 | -120,448 |
| Dividend Paid | -15,867 | -7,928 | -32,477 | -24,738 | -16,693 |
| Other Financing Activity | -1,333 | -1,303 | -2,521 | -2,521 | -1,316 |
| Financing Cash Flow | $-19,200 | $13,769 | $-96,051 | $-48,268 | $-24,508 |
| Exchange Rate Effect | 729 | 85 | 8,906 | 8,089 | 8,369 |
| Beginning Cash Position | 112,350 | 112,350 | 115,283 | 115,283 | 115,283 |
| End Cash Position | 77,349 | 122,557 | 112,350 | 108,310 | 106,689 |
| Net Cash Flow | $-35,001 | $10,207 | $-2,933 | $-6,973 | $-8,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,992 | 5,643 | 152,474 | 78,772 | 34,833 |
| Capital Expenditure | -21,182 | -9,290 | -71,505 | -48,809 | -30,531 |
| Free Cash Flow | -18,190 | -3,647 | 80,969 | 29,963 | 4,302 |