Albany International Corp. Cash Flow Statement
AIN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Albany International Corp. generated $152M in operating cash flow and $83M in free cash flow in FY2025. Free cash flow margin was 7.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$57.3M | $87.6M | $118.5M | $98.6M | $132.4M | $82.9M | $132.4M | $52.7M | $57.3M | $41.6M | $57.3M | $41.6M | $17.5M | $31.0M | -$33.5M |
| Depreciation & Amortization | $87.9M | $89.3M | $74.3M | $72.7M | $70.8M | $79.0M | $70.8M | $67.5M | $60.1M | $64.3M | $60.1M | $64.3M | $63.8M | $63.1M | $67.8M |
| Operating Cash Flow | $152.5M | $218.4M | $217.5M | $140.3M | $200.4M | $132.5M | $200.4M | $80.9M | $98.0M | $84.2M | $98.0M | $84.2M | $62.6M | $34.5M | $14.0M |
| Capital Expenditures | $69.8M | $80.2M | $52.8M | $41.5M | $67.4M | $81.6M | $67.4M | $71.2M | $48.6M | $58.2M | $48.6M | $58.2M | $61.8M | $37.0M | $38.3M |
| Free Cash Flow | $82.6M | $138.2M | $164.7M | $98.8M | $133.0M | $50.9M | $133.0M | $9.7M | $49.4M | $26.0M | $49.4M | $26.0M | $787.0K | -$2.5M | -$24.3M |
| Share Buybacks | $186.0M | $14.2M | $23.4M | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - |
| Dividends Paid | $32.5M | $32.5M | $25.9M | $24.6M | $23.3M | $21.9M | $23.3M | $21.8M | $21.1M | $19.7M | $21.1M | $19.7M | $13.9M | $21.3M | $14.6M |
| FCF Margin | 7.0% | 11.2% | 17.7% | 11.0% | 12.6% | 5.2% | 52.9% | 1.2% | 7.0% | 3.5% | 7.0% | 3.5% | 0.1% | -0.3% | -3.3% |