Albany International Corp.
AIN | NYSE
$59.85
+$0.52 (+0.88%)
Sep 22, 2026, 12:44 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -56.96M | 88.06M | 111.12M | 96.51M | 118.77M | 98.59M |
Depreciation & Amortization | 87.91M | 89.29M | 76.73M | 69.05M | 74.26M | 72.71M |
Stock-Based Compensation | 10.06M | 4.72M | 17.1M | 4.53M | 3.15M | 10.6M |
Other Working Capital | 4.41M | -6.05M | -7.37M | -12.63M | -9.94M | -8.65M |
Other Non-Cash Items | 147.48M | 2.94M | -21.43M | 42.05M | -2.55M | 8.29M |
Deferred Income Tax | -43.32M | -15.33M | n/a | -8.5M | 12.18M | n/a |
Change in Working Capital | 7.29M | 48.77M | -35.47M | -75.42M | 11.67M | -49.94M |
Operating Cash Flow | 152.47M | 218.44M | 148.06M | 128.21M | 217.48M | 140.25M |
Capital Expenditures | -69.83M | -80.25M | -83.56M | -96.35M | -53.7M | -41.46M |
Cash Acquisitions | n/a | n/a | -133.47M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.57M | 69K | -869K | -2.67M | -906K | -927K |
Investing Cash Flow | -68.26M | -80.18M | -217.9M | -96.35M | -53.7M | -42.39M |
Debt Repayment | 124.96M | -134.24M | -14.23M | 88.35M | -49.45M | -33.23M |
Common Stock Repurchased | -186.01M | -14.18M | -3.14M | -84.78M | -23.45M | -490K |
Dividend Paid | -32.48M | -32.48M | -31.16M | -26.47M | -25.89M | -24.57M |
Other Financial Acitivies | -2.52M | -2.93M | -4.11M | -753K | -845K | -2.38M |
Financial Cash Flow | -96.05M | -183.83M | -52.64M | -23.65M | -99.64M | -60.67M |
Net Cash Flow | -2.93M | -58.14M | -118.36M | -10.26M | 60.72M | 45.78M |
Free Cash Flow | 82.64M | 138.19M | 64.5M | 31.87M | 163.78M | 98.79M |
Adj. Free Cash Flow | 72.58M | 133.48M | 47.4M | 27.34M | 160.63M | 88.19M |
Maintenance CapEx | -69.83M | -40.56M | -28.28M | -45.48M | -39.6M | -41.46M |
Growth CapEx | n/a | -39.68M | -55.28M | -50.87M | -14.1M | n/a |
Owner Earnings | 82.64M | 177.88M | 119.78M | 82.73M | 177.88M | 98.79M |
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