US Stock MarketDetailed Quotes

Albany International (AIN)

Watchlist
  • 61.730
  • +0.310+0.50%
Close May 12 16:00 ET
  • 61.730
  • 0.0000.00%
Post 20:01 ET
1.75BMarket Cap-31.49P/E (TTM)

Albany International (AIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
166.30%5.64M
-30.20%152.47M
-6.06%73.7M
-6.50%43.94M
-60.77%32.71M
-77.92%2.12M
47.54%218.44M
5.67%78.46M
-20.53%47M
168.42%83.39M
Net income from continuing operations
-10.95%15.45M
-164.69%-56.96M
-21.12%14M
-635.85%-97.64M
-62.25%9.33M
-36.61%17.35M
-21.10%88.06M
-41.90%17.75M
-32.90%18.22M
-7.85%24.72M
Operating gains losses
-164.62%-1.87M
1,793.75%7.32M
139.45%1.3M
-85.33%416K
413.99%2.72M
663.67%2.89M
85.45%-432K
-384.91%-3.29M
453.62%2.84M
132.12%529K
Depreciation and amortization
-19.55%17.13M
-1.55%87.91M
0.64%22.43M
0.57%22.44M
-2.85%21.75M
-4.54%21.29M
16.37%89.29M
1.53%22.29M
14.64%22.31M
24.73%22.39M
Deferred tax
12.49%4.03M
-182.53%-43.32M
-175.76%-21.45M
-270.14%-19.1M
-269.41%-6.34M
630.07%3.58M
-649.32%-15.33M
-894.76%-7.78M
-69.16%-5.16M
-164.17%-1.72M
Other non cash items
0.78%258K
0.39%1.03M
-1.56%252K
3.13%264K
0.00%257K
0.00%256K
-26.99%1.03M
0.00%256K
-56.09%256K
-9.82%257K
Change In working capital
34.10%-30.73M
-85.05%7.29M
20.01%57.69M
-210.54%-7.54M
-88.97%3.78M
-15.52%-46.63M
205.96%48.77M
164.46%48.07M
-46.23%6.82M
295.35%34.25M
-Change in receivables
88.32%-1.11M
-155.26%-23.91M
-144.74%-18.11M
113.16%14.22M
-201.50%-10.53M
33.42%-9.49M
209.63%43.27M
676.33%40.49M
385.52%6.67M
162.55%10.37M
-Change in inventory
-43.45%-18.47M
20.51%17.63M
161.02%22.73M
7.63%3.07M
309.96%4.69M
-771.52%-12.87M
-3.09%14.63M
-43.40%8.71M
-67.84%2.86M
-64.06%1.15M
-Change in prepaid assets
-102.75%-5.46M
-407.33%-23.2M
38.81%-6.08M
-319.95%-15.29M
-84.61%872K
62.82%-2.69M
-234.46%-4.57M
-15,163.64%-9.94M
321.78%6.95M
2,975.63%5.67M
-Change in payables and accrued expense
81.36%-3.87M
1,136.97%31.65M
214.17%48.88M
62.95%-3.6M
-58.49%7.14M
-1.40%-20.76M
114.14%2.56M
43.74%15.56M
-441.61%-9.71M
703.30%17.19M
-Change in other current liabilities
-52.39%-1.59M
66.89%-2.55M
122.86%1.76M
-252.15%-1.38M
-31.54%-1.88M
-306.72%-1.05M
21.27%-7.7M
-24.33%-7.69M
153.99%907K
25.87%-1.43M
-Change in other working capital
-200.00%-233K
1,217.70%7.67M
804.99%8.52M
-435.29%-4.57M
166.51%3.49M
128.62%233K
-92.35%582K
-81.57%941K
-123.30%-853K
55.90%1.31M
Cash from discontinued investing activities
Operating cash flow
166.30%5.64M
-30.20%152.47M
-6.06%73.7M
-6.50%43.94M
-60.77%32.71M
-77.92%2.12M
47.54%218.44M
5.67%78.46M
-20.53%47M
168.42%83.39M
Investing cash flow
Cash flow from continuing investing activities
40.44%-9.29M
14.86%-68.26M
-18.66%-22.7M
-18.49%-18.28M
37.64%-11.69M
41.98%-15.6M
63.20%-80.18M
45.82%-19.13M
89.55%-15.43M
-0.27%-18.75M
Net PPE purchase and sale
40.44%-9.29M
12.98%-69.83M
-21.94%-22.27M
-17.33%-18.03M
29.50%-13.93M
41.93%-15.6M
3.96%-80.25M
47.38%-18.26M
-10.16%-15.37M
-6.08%-19.76M
Net intangibles purchase and sale
----
-74.84%-1.68M
50.41%-425K
-301.64%-245K
-5,189.47%-1.01M
--0
-10.24%-958K
-44.52%-857K
70.10%-61K
73.61%-19K
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
----
----
Net other investing changes
----
215.77%3.24M
--0
--0
----
----
--1.03M
---6K
--4K
----
Cash from discontinued investing activities
Investing cash flow
40.44%-9.29M
14.86%-68.26M
-18.66%-22.7M
-18.49%-18.28M
37.64%-11.69M
41.98%-15.6M
63.20%-80.18M
45.82%-19.13M
89.55%-15.43M
-0.27%-18.75M
Financing cash flow
Cash flow from continuing financing activities
-8.76%13.77M
47.75%-96.05M
23.00%-47.78M
-0.90%-23.76M
43.56%-39.6M
153.76%15.09M
-249.22%-183.83M
-48.46%-62.06M
41.33%-23.55M
-494.95%-70.16M
Net issuance payments of debt
-75.53%23M
193.08%124.96M
36.97%-25M
339.42%36.01M
132.17%19.96M
636.69%93.99M
-843.12%-134.24M
-16.63%-39.66M
46.73%-15.04M
-1,450.83%-62.03M
Net common stock issuance
--0
-1,212.25%-186.01M
-6.16%-15.05M
---50.52M
---51.3M
---69.15M
---14.18M
---14.18M
--0
--0
Cash dividends paid
5.97%-7.93M
0.02%-32.48M
4.77%-7.74M
0.96%-8.05M
-1.71%-8.26M
-3.96%-8.43M
-4.24%-32.48M
-4.22%-8.13M
-4.21%-8.12M
-4.25%-8.12M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
0.99%-1.3M
13.99%-2.52M
--0
-212.18%-1.21M
--0
46.20%-1.32M
59.54%-2.93M
---99K
90.60%-386K
--0
Cash from discontinued financing activities
Financing cash flow
-8.76%13.77M
47.75%-96.05M
23.00%-47.78M
-0.90%-23.76M
43.56%-39.6M
153.76%15.09M
-249.22%-183.83M
-48.46%-62.06M
41.33%-23.55M
-494.95%-70.16M
Net cash flow
Beginning cash position
-2.54%112.35M
-33.52%115.28M
-14.87%108.31M
-8.37%106.69M
-4.83%119.35M
-33.52%115.28M
-40.56%173.42M
-25.82%127.22M
-61.31%116.44M
-58.78%125.41M
Current changes in cash
527.53%10.12M
74.02%-11.84M
218.06%3.22M
-76.30%1.9M
-237.07%-18.58M
103.56%1.61M
62.79%-45.57M
4.58%-2.73M
106.24%8.02M
-1,050.17%-5.51M
Effect of exchange rate changes
-96.54%85K
170.87%8.91M
108.87%817K
-110.14%-280K
270.74%5.91M
192.55%2.46M
-404.41%-12.57M
-292.86%-9.21M
449.94%2.76M
11.73%-3.46M
End cash Position
2.68%122.56M
-2.54%112.35M
-2.54%112.35M
-14.87%108.31M
-8.37%106.69M
-4.83%119.35M
-33.52%115.28M
-33.52%115.28M
-25.82%127.22M
-61.31%116.44M
Free cash flow
72.94%-3.65M
-41.00%80.97M
-14.04%51.01M
-18.71%25.66M
-72.05%17.78M
22.02%-13.48M
115.69%137.23M
52.37%59.34M
-29.83%31.57M
414.19%63.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 166.30%5.64M-30.20%152.47M-6.06%73.7M-6.50%43.94M-60.77%32.71M-77.92%2.12M47.54%218.44M5.67%78.46M-20.53%47M168.42%83.39M
Net income from continuing operations -10.95%15.45M-164.69%-56.96M-21.12%14M-635.85%-97.64M-62.25%9.33M-36.61%17.35M-21.10%88.06M-41.90%17.75M-32.90%18.22M-7.85%24.72M
Operating gains losses -164.62%-1.87M1,793.75%7.32M139.45%1.3M-85.33%416K413.99%2.72M663.67%2.89M85.45%-432K-384.91%-3.29M453.62%2.84M132.12%529K
Depreciation and amortization -19.55%17.13M-1.55%87.91M0.64%22.43M0.57%22.44M-2.85%21.75M-4.54%21.29M16.37%89.29M1.53%22.29M14.64%22.31M24.73%22.39M
Deferred tax 12.49%4.03M-182.53%-43.32M-175.76%-21.45M-270.14%-19.1M-269.41%-6.34M630.07%3.58M-649.32%-15.33M-894.76%-7.78M-69.16%-5.16M-164.17%-1.72M
Other non cash items 0.78%258K0.39%1.03M-1.56%252K3.13%264K0.00%257K0.00%256K-26.99%1.03M0.00%256K-56.09%256K-9.82%257K
Change In working capital 34.10%-30.73M-85.05%7.29M20.01%57.69M-210.54%-7.54M-88.97%3.78M-15.52%-46.63M205.96%48.77M164.46%48.07M-46.23%6.82M295.35%34.25M
-Change in receivables 88.32%-1.11M-155.26%-23.91M-144.74%-18.11M113.16%14.22M-201.50%-10.53M33.42%-9.49M209.63%43.27M676.33%40.49M385.52%6.67M162.55%10.37M
-Change in inventory -43.45%-18.47M20.51%17.63M161.02%22.73M7.63%3.07M309.96%4.69M-771.52%-12.87M-3.09%14.63M-43.40%8.71M-67.84%2.86M-64.06%1.15M
-Change in prepaid assets -102.75%-5.46M-407.33%-23.2M38.81%-6.08M-319.95%-15.29M-84.61%872K62.82%-2.69M-234.46%-4.57M-15,163.64%-9.94M321.78%6.95M2,975.63%5.67M
-Change in payables and accrued expense 81.36%-3.87M1,136.97%31.65M214.17%48.88M62.95%-3.6M-58.49%7.14M-1.40%-20.76M114.14%2.56M43.74%15.56M-441.61%-9.71M703.30%17.19M
-Change in other current liabilities -52.39%-1.59M66.89%-2.55M122.86%1.76M-252.15%-1.38M-31.54%-1.88M-306.72%-1.05M21.27%-7.7M-24.33%-7.69M153.99%907K25.87%-1.43M
-Change in other working capital -200.00%-233K1,217.70%7.67M804.99%8.52M-435.29%-4.57M166.51%3.49M128.62%233K-92.35%582K-81.57%941K-123.30%-853K55.90%1.31M
Cash from discontinued investing activities
Operating cash flow 166.30%5.64M-30.20%152.47M-6.06%73.7M-6.50%43.94M-60.77%32.71M-77.92%2.12M47.54%218.44M5.67%78.46M-20.53%47M168.42%83.39M
Investing cash flow
Cash flow from continuing investing activities 40.44%-9.29M14.86%-68.26M-18.66%-22.7M-18.49%-18.28M37.64%-11.69M41.98%-15.6M63.20%-80.18M45.82%-19.13M89.55%-15.43M-0.27%-18.75M
Net PPE purchase and sale 40.44%-9.29M12.98%-69.83M-21.94%-22.27M-17.33%-18.03M29.50%-13.93M41.93%-15.6M3.96%-80.25M47.38%-18.26M-10.16%-15.37M-6.08%-19.76M
Net intangibles purchase and sale -----74.84%-1.68M50.41%-425K-301.64%-245K-5,189.47%-1.01M--0-10.24%-958K-44.52%-857K70.10%-61K73.61%-19K
Net business purchase and sale ------0------------------0--0--------
Net other investing changes ----215.77%3.24M--0--0----------1.03M---6K--4K----
Cash from discontinued investing activities
Investing cash flow 40.44%-9.29M14.86%-68.26M-18.66%-22.7M-18.49%-18.28M37.64%-11.69M41.98%-15.6M63.20%-80.18M45.82%-19.13M89.55%-15.43M-0.27%-18.75M
Financing cash flow
Cash flow from continuing financing activities -8.76%13.77M47.75%-96.05M23.00%-47.78M-0.90%-23.76M43.56%-39.6M153.76%15.09M-249.22%-183.83M-48.46%-62.06M41.33%-23.55M-494.95%-70.16M
Net issuance payments of debt -75.53%23M193.08%124.96M36.97%-25M339.42%36.01M132.17%19.96M636.69%93.99M-843.12%-134.24M-16.63%-39.66M46.73%-15.04M-1,450.83%-62.03M
Net common stock issuance --0-1,212.25%-186.01M-6.16%-15.05M---50.52M---51.3M---69.15M---14.18M---14.18M--0--0
Cash dividends paid 5.97%-7.93M0.02%-32.48M4.77%-7.74M0.96%-8.05M-1.71%-8.26M-3.96%-8.43M-4.24%-32.48M-4.22%-8.13M-4.21%-8.12M-4.25%-8.12M
Proceeds from stock option exercised by employees --------------------------0------------
Net other financing activities 0.99%-1.3M13.99%-2.52M--0-212.18%-1.21M--046.20%-1.32M59.54%-2.93M---99K90.60%-386K--0
Cash from discontinued financing activities
Financing cash flow -8.76%13.77M47.75%-96.05M23.00%-47.78M-0.90%-23.76M43.56%-39.6M153.76%15.09M-249.22%-183.83M-48.46%-62.06M41.33%-23.55M-494.95%-70.16M
Net cash flow
Beginning cash position -2.54%112.35M-33.52%115.28M-14.87%108.31M-8.37%106.69M-4.83%119.35M-33.52%115.28M-40.56%173.42M-25.82%127.22M-61.31%116.44M-58.78%125.41M
Current changes in cash 527.53%10.12M74.02%-11.84M218.06%3.22M-76.30%1.9M-237.07%-18.58M103.56%1.61M62.79%-45.57M4.58%-2.73M106.24%8.02M-1,050.17%-5.51M
Effect of exchange rate changes -96.54%85K170.87%8.91M108.87%817K-110.14%-280K270.74%5.91M192.55%2.46M-404.41%-12.57M-292.86%-9.21M449.94%2.76M11.73%-3.46M
End cash Position 2.68%122.56M-2.54%112.35M-2.54%112.35M-14.87%108.31M-8.37%106.69M-4.83%119.35M-33.52%115.28M-33.52%115.28M-25.82%127.22M-61.31%116.44M
Free cash flow 72.94%-3.65M-41.00%80.97M-14.04%51.01M-18.71%25.66M-72.05%17.78M22.02%-13.48M115.69%137.23M52.37%59.34M-29.83%31.57M414.19%63.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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