AIN - NYSE
Albany International Corp.
$63.78
-0.22%Albany International Corp., together with its subsidiaries, engages in the textile and materials processing business. The company operates in two segments, Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC segment designs, manufactures, and markets paper machine clothing for use in the manufacturing of papers, paperboards, tissues, and towels. This segment offers forming, pressing, and drying fabrics, as well as process belts used in the manufacture of nonwovens, fiber cement and several other industrial applications; and engineered fabrics. The AEC segment 3D-woven and injected composite components for aircraft engines composite airframe and engine components for military and commercial aircraft. It operates in the United States, Switzerland, Brazil, China, France, Mexico, and internationally. Albany International Corp. was incorporated in 1895 and is headquartered in Rochester, New Hampshire.
At a Glance
Live SnapshotAlbany International Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Albany International Corp. Cash Flow Statement
AIN • NYSE
| Albany International Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-57M | 88.1M | 111.1M | 96.5M | 118.8M | 98.6M | 133.4M | 83M | 30.4M | 52.8M | 57.3M | 41.7M | 17.7M | 31M | 34.9M | 37.6M | -22.4M | -75.7M | 17.8M | 58M | |
82.7M | 89.3M | 76.7M | 69M | 74.3M | 72.7M | 70.8M | 79M | 72M | 67.5M | 60.1M | 64.3M | 63.8M | 63.2M | 66.4M | 63M | 68.8M | 66.2M | 62.5M | 59.5M | |
0.0 | 0.0 | 0.0 | -8.5M | 12.2M | 0.0 | 13.7M | 9M | -1.2M | 5.9M | -27.4M | -10.7M | -12.3M | -123.9M | -3.5M | 13.1M | -19.5M | -22.6M | -10.9M | -8.1M | |
10.1M | 4.7M | 17.1M | 4.5M | 3.1M | 10.6M | 2.1M | 2.2M | 2.1M | 2.4M | 1.7M | 1.4M | -766K | 2.8M | 2.8M | 4.9M | 5.4M | 0.0 | 0.0 | 0.0 | |
109.4M | -12.4M | -21.4M | 42M | -2.5M | 8.3M | 4.2M | 5.7M | 7.7M | 3.2M | 2.5M | 8.9M | -4.3M | 27.3M | 1.6M | -4.5M | -45.9M | 88.4M | 6.6M | 7.4M | |
7.3M | 48.8M | -35.5M | -75.4M | 11.7M | -49.9M | -23.8M | -46.4M | -49.3M | -52.3M | 1.7M | -21.4M | -1.5M | 34.1M | 3.1M | -14.6M | 27.6M | 35.5M | 4.5M | -64.5M | |
152.5M | 218.4M | 148.1M | 128.2M | 217.5M | 140.3M | 200.4M | 132.5M | 61.7M | 79.5M | 95.9M | 84.2M | 62.6M | 34.5M | 105.3M | 99.6M | 14M | 84M | 81.3M | 52M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-69.8M | -80.2M | -83.6M | -93.7M | -52.8M | -41.5M | -68M | -82.9M | -85.1M | -73.5M | -50.6M | -58.9M | -64.5M | -37.2M | -28.7M | -31.6M | -42.5M | -141M | -165.2M | -93.3M | |
(0.0) | (0.0) | -133.5M | (0.0) | (0.0) | (0.0) | -30.8M | (0.0) | (0.0) | -187M | (2.8M) | (0.0) | (16.8M) | (150.7M) | (0.0) | -1.9M | (2M) | -2.3M | -9.6M | -15.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.3M | -957K | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.3M | 2.3M | 0.0 | 0.0 | 0.0 | |
1.6M | 69K | -869K | -2.7M | -906K | -927K | -597K | -1.3M | -2.1M | 6.9M | 2.8M | 1.1M | 6.3M | 150.5M | 2.9M | 16.5M | -4.5M | 55.7M | 10.6M | -1M | |
-68.3M | -80.2M | -217.9M | -96.3M | -53.7M | -42.4M | -98.7M | -82.9M | -85.1M | -253.6M | -47.8M | -57.7M | -41.4M | (113.4M) | -25.8M | (28.1M) | -43.6M | -87.6M | -164.2M | -110.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-186M | -14.2M | -3.1M | -84.8M | -23.4M | -490K | -971K | -1.7M | 0.0 | -1.3M | -1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9M | 3.3M | -143M | |
125M | -134.2M | -14.2M | 88.3M | -49.4M | -33.2M | -76.2M | -3.9M | 31.3M | 201.6M | -8.8M | -31.7M | -15.2M | -56.1M | -51.2M | -79.2M | 36.7M | 61.7M | 100.1M | 205.8M | |
-32.5M | -32.5M | -31.2M | -26.5M | -25.9M | -24.6M | -23.3M | -21.9M | -21.9M | -21.8M | -21.1M | -19.7M | -13.9M | -21.3M | -15.6M | -14.9M | -14.6M | -13.7M | -12.3M | -11.4M | |
-186M | -14.2M | -3.1M | -84.8M | -23.4M | -490K | -971K | -1.7M | -1.4M | -1.3M | -1.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -179.2M | |
-2.5M | -2.9M | -4.1M | -753K | -845K | -2.4M | 112K | 202K | 3.4M | -6.4M | 4M | 974K | 33M | 1.4M | 882K | 575K | 24K | 904K | 0.0 | -5.1M | |
-96.1M | -183.8M | -52.6M | -23.7M | -99.6M | -60.7M | -100.3M | -27.3M | 12.9M | 173.5M | -27.3M | -50.5M | 3.9M | -76.1M | -65.9M | -93.5M | 22.1M | 51.8M | 91M | 46.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
8.9M | -12.6M | 4.1M | -18.5M | -3.4M | 8.6M | -3.5M | -8.3M | 12.5M | -2.8M | -15.5M | -18.8M | 6.8M | -81K | -3.4M | -9.3M | -1.5M | -15M | -3M | 7.4M | |
-2.9M | -58.1M | -118.4M | -10.3M | 60.7M | 45.8M | -2.2M | 14M | 2M | -3.4M | 5.3M | -42.9M | 31.9M | 71.8M | 10.2M | 24.8M | -9.1M | 33.3M | 5.1M | -4.5M | |
115.3M | 173.4M | 291.8M | 302M | 241.3M | 195.5M | 197.8M | 183.7M | 181.7M | 185.1M | 179.8M | 222.7M | 190.7M | 118.9M | 122.3M | 97.5M | 106.6M | 73.3M | 68.2M | 72.8M | |
112.4M | 115.3M | 173.4M | 291.8M | 302M | 241.3M | 195.5M | 197.8M | 183.7M | 181.7M | 185.1M | 179.8M | 222.7M | 190.7M | 132.5M | 122.3M | 97.5M | 106.6M | 73.3M | 68.2M | |
82.6M | 138.2M | 64.5M | 31.9M | 163.8M | 98.8M | 132.4M | 49.6M | -23.4M | 6M | 45.3M | 25.3M | -1.8M | -2.7M | 76.6M | 68M | -28.5M | -57M | -83.9M | -41.3M |
SEC Filings
AIN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | November 25, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 |
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