Albany International Corp.
AIN | NYSE
$59.77
+$0.44 (+0.74%)
Sep 22, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -50.49M | -58.86M | -56.96M | -53.21M | 62.46M | 77.84M | 87.79M | 100.58M | 109.71M | 111.82M | 111.61M | 99.2M | 82.87M | 95.41M | 96.4M | 106.9M | 127.02M | 119.09M | 118.6M | 117.57M | 116.22M | 117.23M |
Depreciation & Amortization | 78.36M | 83.1M | 87.91M | 87.77M | 87.64M | 88.28M | 89.29M | 88.96M | 86.11M | 81.67M | 76.73M | 71.92M | 69.49M | 68.65M | 69.05M | 70.82M | 72M | 73.14M | 74.26M | 73.75M | 73.81M | 73.52M |
Stock-Based Compensation | 11.42M | 8.87M | 10.06M | 10.16M | 3.93M | 6.36M | 4.52M | 5.99M | 8.91M | 7.37M | 6.94M | 6.43M | 4.35M | 4.16M | 4.53M | 3.28M | 3.05M | 2.99M | 2.23M | 3.14M | 2.62M | 2.17M |
Other Working Capital | -7.79M | 24.11M | 4.41M | -49.48M | -24.61M | -12.04M | -40K | 93K | -24.89M | -21.49M | -30.25M | -35.48M | -12.47M | -18.43M | -11.74M | 11.06M | 19.45M | 14.86M | 25.53M | 6.24M | -9.05M | -16.8M |
Other Non-Cash Items | 138.91M | 142.56M | 147.48M | 144.48M | 9.93M | 7.05M | 4.27M | 9.02M | 4M | 2.94M | 847K | 448K | 37.52M | 39.53M | 42.16M | 31.82M | -5.48M | -6.82M | -4.4M | 3.09M | 3.34M | 3.78M |
Deferred Income Tax | -38.38M | -42.87M | -43.32M | -29.64M | -15.7M | -11.08M | -14.66M | -7.66M | -5.55M | -1.16M | -2.05M | 5.82M | -9.31M | -11.18M | -8.5M | -3.4M | 16.38M | 16.55M | 14.76M | 1.25M | 2.72M | 5.28M |
Change in Working Capital | -19.19M | 23.19M | 7.29M | -2.33M | 12.03M | 42.5M | 47.22M | 17.33M | 23.2M | -28.58M | -46.02M | -49.1M | -79.75M | -79.36M | -75.42M | -73.14M | -53.42M | -26.55M | 12.03M | 6.26M | -6.85M | -21.41M |
Operating Cash Flow | 120.63M | 156M | 152.47M | 157.23M | 160.29M | 210.96M | 218.44M | 214.23M | 226.37M | 174.05M | 148.06M | 134.72M | 105.18M | 117.21M | 128.21M | 136.28M | 159.55M | 178.4M | 217.47M | 205.06M | 191.86M | 180.58M |
Capital Expenditures | -61.72M | -63.77M | -70.08M | -66.93M | -64.02M | -69.86M | -81.13M | -97.31M | -96.09M | -95.01M | -84.43M | -92.64M | -95.29M | -96.87M | -96.35M | -73.87M | -66.09M | -56.41M | -53.19M | -43.06M | -43.5M | -42.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133.47M | -133.47M | -133.47M | -133.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -682K | 1.57M | 1.57M | 1.09M | 1.28M | 50K | 29K | 339K | 192K | -890K | -869K | -1.07M | -2.38M | -2.64M | -2.67M | -2.4M | -984K | -939K | -906K | -1.17M | -1.17M | -883K |
Investing Cash Flow | -60.5M | -61.96M | -68.26M | -64.69M | -61.84M | -68.9M | -80.18M | -96.36M | -228.56M | -228.5M | -217.9M | -226.11M | -95.29M | -96.87M | -96.35M | -74.38M | -66.6M | -56.92M | -53.7M | -43.06M | -43.5M | -42.12M |
Debt Repayment | 9.01M | 53.97M | 124.96M | 110.3M | 59.25M | -22.74M | -134.24M | -128.59M | -145.89M | -87.86M | -18.34M | 7.66M | 2M | 63.74M | 88.35M | 95.98M | 133.61M | 41.52M | -49.45M | -69.5M | -86.47M | -108.45M |
Common Stock Repurchased | -119.7M | -170.96M | -240.12M | -170.96M | -120.83M | -69.54M | -2.83M | -2.83M | -2.45M | -2.45M | -3.14M | -3.14M | -3.14M | -45.69M | -84.78M | -108.23M | -108.23M | -65.68M | -24.45M | -998K | -998K | -998K |
Dividend Paid | -31.65M | -31.97M | -32.48M | -32.87M | -32.94M | -32.8M | -32.48M | -32.15M | -31.83M | -31.49M | -31.16M | -29.9M | -28.64M | -27.5M | -26.47M | -26.41M | -26.35M | -26.17M | -25.89M | -25.56M | -25.23M | -24.9M |
Other Financial Acitivies | 51.6M | 51.6M | 51.58M | -16.8M | -15.59M | -15.59M | -14.27M | -2 | -2 | -1 | -3.14M | -3.14M | -3.13M | -3.13M | -760K | -760K | -770K | -770K | 128K | -2.27M | -2.27M | -2.25M |
Financial Cash Flow | -90.74M | -97.37M | -96.05M | -110.33M | -110.12M | -140.67M | -183.83M | -163.58M | -180.16M | -121.8M | -52.64M | -25.37M | -29.76M | -9.44M | -23.65M | -39.42M | -1.73M | -51.07M | -99.64M | -98.31M | -114.95M | -136.59M |
Net Cash Flow | -29.34M | 3.2M | -2.93M | -18.91M | -9.75M | -6.06M | -58.14M | -44.28M | -184.48M | -178.85M | -118.36M | -104.98M | -19.95M | -3.16M | -10.26M | -9.74M | 67.54M | 69.54M | 60.72M | 70.91M | 49.29M | 15.19M |
Free Cash Flow | 58.91M | 92.23M | 82.4M | 90.3M | 96.27M | 141.1M | 137.32M | 116.92M | 130.28M | 79.03M | 63.63M | 42.08M | 9.88M | 20.34M | 31.87M | 62.41M | 93.46M | 121.99M | 164.29M | 162M | 148.36M | 138.46M |
Adj. Free Cash Flow | 47.5M | 83.36M | 72.34M | 80.14M | 92.34M | 134.74M | 132.8M | 110.93M | 121.37M | 71.67M | 56.69M | 35.64M | 5.53M | 16.18M | 27.34M | 59.13M | 90.41M | 119M | 162.06M | 158.86M | 145.75M | 136.28M |
Maintenance CapEx | -45.61M | -47.66M | -53.96M | -66.93M | -55.72M | -41.8M | -31.83M | -21.21M | -18.24M | -30.7M | -29.14M | -50.26M | -49.42M | -44.31M | -45.48M | -30.47M | -27.2M | -26.25M | -33.53M | -29.84M | -39.29M | -42.12M |
Growth CapEx | -16.11M | -16.11M | -16.11M | n/a | -8.29M | -28.07M | -49.29M | -76.1M | -77.85M | -64.32M | -55.28M | -42.38M | -45.87M | -52.56M | -50.87M | -43.4M | -38.88M | -30.16M | -19.66M | -13.22M | -4.2M | n/a |
Owner Earnings | 75.03M | 108.34M | 98.51M | 90.3M | 104.56M | 169.17M | 186.61M | 193.02M | 208.13M | 143.35M | 118.91M | 84.46M | 55.75M | 72.9M | 82.73M | 105.81M | 132.34M | 152.15M | 183.95M | 175.22M | 152.56M | 138.46M |
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