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Albany International Corp
NYSE:AIN

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Albany International Corp Logo
Albany International Corp
NYSE:AIN
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Price: 59.46 USD 1.36% Market Closed
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
0%
10Y
+98%
Investing Cash Flow
+
3Y
+13%
5Y
+20%
10Y
-30%
Financing Cash Flow
+
3Y
-180%
5Y
-192%
10Y
-234%

Cash Flow Statement
Albany International Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
32
24
27
32
49
67
69
61
54
36
5
9
10
26
62
70
72
72
70
66
58
49
34
16
15
4
5
11
(77)
(94)
(113)
(121)
(34)
(9)
12
22
38
49
50
63
35
65
23
16
31
(5)
22
17
18
17
36
43
42
43
30
28
57
58
71
74
53
51
42
43
33
30
58
71
83
105
109
121
133
112
110
99
97
117
116
118
119
119
127
107
97
96
83
99
112
112
110
101
88
78
63
(53)
Depreciation & Amortization
58
56
54
53
53
54
56
57
56
57
57
56
55
55
55
54
55
55
56
57
60
61
62
63
62
63
64
64
66
67
67
69
69
68
67
65
63
63
64
66
66
66
66
64
63
63
63
64
64
64
64
64
64
64
63
62
60
60
62
66
68
70
70
70
72
76
77
79
79
76
74
72
71
71
71
72
73
74
74
74
74
73
72
71
69
69
70
72
77
82
86
89
89
88
88
88
Change in Deffered Taxes
(19)
(20)
(21)
(24)
(21)
(13)
(17)
(20)
(7)
(9)
(7)
(20)
(17)
(17)
(15)
2
11
7
10
(5)
(8)
(8)
(11)
6
(13)
(16)
(18)
(8)
(27)
(28)
(36)
(61)
(21)
(15)
3
21
13
10
2
(6)
0
(65)
(118)
(115)
(124)
(53)
(10)
(2)
(12)
(16)
(6)
(8)
(11)
(11)
(20)
(10)
(30)
(27)
(22)
(31)
6
3
(3)
(4)
(1)
(3)
(2)
2
9
10
17
29
14
21
24
13
11
10
7
6
12
10
9
(10)
(9)
(11)
(9)
6
(2)
(2)
(6)
(8)
(15)
(11)
(16)
(30)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
4
5
5
13
11
12
11
5
5
5
7
5
4
3
2
3
3
3
3
3
1
0
0
(1)
0
1
1
1
1
1
2
2
2
2
2
2
3
3
2
2
1
2
2
2
1
1
2
2
2
2
1
2
2
3
3
3
4
4
4
5
4
4
6
7
7
9
6
5
7
4
10
Other Non-Cash Items
2
12
7
10
7
(3)
1
14
12
31
38
29
33
17
9
10
5
6
6
4
7
6
6
7
12
11
12
2
92
89
60
65
(32)
(29)
4
6
(1)
(2)
(6)
(5)
(4)
(54)
23
22
30
74
(3)
(4)
(5)
0
1
2
10
9
10
12
5
7
8
5
6
6
6
11
10
11
(2)
7
8
5
19
5
6
23
23
22
19
2
2
2
1
3
5
42
47
44
42
7
8
9
12
14
8
13
14
155
Cash Taxes Paid
19
0
0
0
18
0
0
0
19
0
0
0
10
0
0
0
29
0
0
0
24
0
0
0
13
0
0
0
4
0
0
0
28
0
0
0
9
0
0
0
14
0
0
0
15
0
0
0
29
0
0
0
18
7
12
16
18
21
21
0
23
37
42
45
24
23
19
22
28
28
32
30
26
28
25
26
25
31
31
31
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
32
0
0
0
21
0
0
0
17
0
0
0
17
0
0
0
12
0
0
0
12
0
0
0
17
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
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
Change in Working Capital
141
116
109
56
31
39
42
29
17
9
26
42
20
24
(11)
(14)
(20)
(18)
(24)
(75)
(65)
(64)
(50)
(22)
4
10
6
5
30
32
79
119
31
27
(8)
(48)
(15)
(17)
(21)
(15)
(1)
19
(2)
25
34
2
49
33
(2)
3
(23)
(36)
(21)
(24)
(23)
(13)
5
(2)
(14)
(22)
(51)
(57)
(54)
(70)
(49)
(64)
(54)
(55)
(46)
(20)
(20)
(29)
(24)
(57)
(66)
(49)
(60)
(22)
(7)
6
12
(27)
(53)
(73)
(75)
(79)
(80)
(49)
(46)
(27)
25
19
49
43
12
(2)
Cash from Operating Activities
214
N/A
187
-13%
176
-6%
126
-29%
119
-6%
143
+21%
151
+5%
141
-6%
132
-7%
124
-6%
119
-4%
116
-3%
102
-12%
105
+3%
100
-4%
122
+22%
122
+0%
122
-1%
118
-3%
47
-60%
52
+10%
43
-18%
41
-4%
70
+71%
81
+16%
71
-12%
69
-3%
74
+7%
84
+14%
65
-23%
58
-11%
72
+23%
13
-82%
42
+215%
77
+86%
64
-18%
99
+55%
103
+4%
90
-13%
103
+15%
96
-6%
32
-66%
(9)
N/A
12
N/A
35
+200%
81
+136%
120
+48%
108
-10%
63
-42%
67
+7%
72
+7%
64
-12%
84
+33%
82
-3%
60
-27%
79
+32%
98
+23%
96
-2%
105
+9%
92
-12%
81
-12%
72
-11%
61
-16%
49
-19%
64
+30%
50
-22%
77
+55%
104
+35%
133
+27%
176
+33%
199
+13%
198
-1%
200
+1%
169
-16%
161
-5%
158
-2%
140
-11%
181
+29%
192
+6%
205
+7%
218
+6%
178
-18%
160
-11%
136
-15%
128
-6%
117
-9%
105
-10%
135
+28%
148
+10%
174
+18%
226
+30%
214
-5%
218
+2%
211
-3%
160
-24%
157
-2%
Investing Cash Flow
Capital Expenditures
(28)
(27)
(28)
(29)
(33)
(38)
(41)
(45)
(53)
(59)
(61)
(64)
(58)
(53)
(51)
(49)
(46)
(56)
(58)
(68)
(93)
(99)
(120)
(141)
(165)
(175)
(187)
(178)
(141)
(122)
(88)
(62)
(43)
(34)
(30)
(27)
(32)
(30)
(31)
(31)
(29)
(27)
(27)
(34)
(37)
(46)
(52)
(59)
(65)
(66)
(64)
(64)
(59)
(56)
(62)
(53)
(51)
(47)
(48)
(62)
(74)
(91)
(92)
(85)
(88)
(78)
(80)
(86)
(83)
(88)
(79)
(71)
(68)
(60)
(55)
(50)
(42)
(42)
(44)
(43)
(54)
(57)
(67)
(74)
(96)
(97)
(95)
(93)
(84)
(95)
(96)
(97)
(81)
(70)
(65)
(68)
Other Items
16
0
20
10
(21)
(20)
(21)
(21)
2
2
(1)
2
5
4
9
6
4
(2)
(9)
(8)
(17)
(11)
(18)
(18)
1
0
10
60
53
53
54
(5)
(1)
(3)
46
58
60
63
15
12
3
114
151
151
151
44
6
19
23
17
18
5
1
4
3
3
3
0
(185)
(181)
(180)
0
5
1
0
0
0
0
0
0
0
0
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(134)
(133)
0
(132)
1
1
0
3
3
Cash from Investing Activities
(12)
N/A
(11)
+8%
(8)
+29%
(19)
-134%
(54)
-191%
(57)
-6%
(61)
-7%
(65)
-7%
(51)
+21%
(57)
-11%
(62)
-8%
(62)
-1%
(53)
+15%
(49)
+8%
(42)
+13%
(43)
-2%
(42)
+3%
(58)
-39%
(67)
-16%
(76)
-13%
(110)
-45%
(110)
+0%
(138)
-26%
(159)
-15%
(164)
-3%
(174)
-6%
(176)
-1%
(118)
+33%
(88)
+26%
(69)
+21%
(35)
+50%
(67)
-94%
(44)
+35%
(37)
+16%
16
N/A
32
+100%
28
-11%
34
+20%
(16)
N/A
(19)
-20%
(26)
-33%
87
N/A
124
+42%
117
-5%
113
-3%
(2)
N/A
(45)
-2 417%
(40)
+11%
(41)
-3%
(49)
-19%
(46)
+7%
(59)
-28%
(58)
+2%
(52)
+10%
(59)
-13%
(50)
+16%
(48)
+4%
(47)
+3%
(234)
-402%
(242)
-4%
(254)
-5%
(271)
-7%
(86)
+68%
(84)
+3%
(88)
-4%
(78)
+11%
(80)
-2%
(86)
-8%
(83)
+4%
(88)
-6%
(79)
+10%
(71)
+10%
(99)
-38%
(91)
+8%
(85)
+6%
(81)
+5%
(42)
+48%
(42)
+1%
(44)
-3%
(43)
+1%
(54)
-25%
(57)
-6%
(67)
-17%
(74)
-12%
(96)
-29%
(97)
-1%
(95)
+2%
(226)
-137%
(218)
+4%
(228)
-5%
(229)
0%
(96)
+58%
(80)
+17%
(69)
+14%
(62)
+10%
(65)
-5%
Financing Cash Flow
Net Issuance of Common Stock
5
16
16
17
15
4
3
13
18
2
(3)
(56)
(73)
(53)
(50)
(1)
13
(58)
(88)
(94)
(128)
(27)
4
4
3
3
4
3
3
3
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
3
4
5
6
4
3
2
1
1
2
2
2
1
1
1
1
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(66)
(108)
(108)
(85)
(43)
0
0
0
0
0
0
(14)
(83)
(135)
(185)
Net Issuance of Debt
(198)
(193)
(159)
(82)
(46)
(36)
(37)
(39)
(14)
(11)
(10)
32
6
(2)
(3)
(109)
(59)
126
126
218
200
28
61
68
100
126
114
110
62
70
70
47
37
9
(81)
(89)
(75)
(87)
(19)
(35)
(51)
(93)
(75)
(69)
(56)
7
(24)
(15)
(15)
(32)
(36)
(24)
(32)
(20)
18
(13)
(7)
(27)
160
204
202
207
16
13
31
40
29
12
(4)
(17)
(30)
(81)
(76)
(7)
(54)
(13)
(33)
(109)
(86)
(70)
(49)
42
134
96
88
64
2
12
(14)
(84)
(142)
(129)
(134)
(23)
59
110
Cash Paid for Dividends
0
(2)
(3)
(5)
(6)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(13)
(13)
(13)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(17)
(21)
(17)
(18)
(18)
(14)
(19)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(21)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(24)
(24)
(24)
(25)
(25)
(25)
(26)
(26)
(26)
(26)
(26)
(27)
(28)
(29)
(30)
(31)
(31)
(32)
(32)
(32)
(33)
(33)
(33)
Other
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
0
(52)
(53)
(52)
(14)
(1)
1
1
0
0
0
(0)
1
0
0
0
0
0
0
(5)
(4)
(4)
(4)
1
0
0
0
0
0
(1)
(1)
(1)
28
29
29
28
0
1
(1)
(1)
(3)
(4)
(10)
(10)
(8)
(10)
(1)
(1)
3
3
3
3
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(7)
(7)
(7)
(7)
(3)
(3)
(2)
(2)
(3)
Cash from Financing Activities
(193)
N/A
(179)
+7%
(146)
+18%
(70)
+52%
(38)
+46%
(38)
-1%
(41)
-8%
(34)
+19%
(4)
+88%
(19)
-368%
(24)
-29%
(35)
-45%
(77)
-120%
(65)
+15%
(62)
+5%
(120)
-92%
(57)
+53%
5
N/A
(26)
N/A
60
N/A
46
-22%
(11)
N/A
53
N/A
61
+15%
91
+49%
116
+27%
105
-10%
99
-5%
52
-48%
59
+14%
56
-5%
33
-41%
22
-32%
(5)
N/A
(96)
-1 669%
(108)
-14%
(94)
+14%
(106)
-13%
(37)
+65%
(49)
-33%
(66)
-33%
(108)
-64%
(90)
+16%
(84)
+7%
(76)
+9%
(9)
+89%
(39)
-348%
(29)
+25%
4
N/A
(18)
N/A
(23)
-27%
(14)
+42%
(51)
-274%
(38)
+25%
(2)
+96%
(33)
-1 841%
(29)
+11%
(51)
-72%
128
N/A
173
+35%
172
0%
176
+2%
(7)
N/A
(10)
-37%
13
N/A
22
+67%
10
-52%
(7)
N/A
(27)
-290%
(40)
-46%
(54)
-35%
(105)
-95%
(100)
+4%
(31)
+69%
(78)
-153%
(38)
+52%
(61)
-61%
(137)
-125%
(115)
+16%
(98)
+15%
(100)
-1%
(51)
+49%
(2)
+97%
(39)
-2 218%
(24)
+40%
(10)
+60%
(30)
-214%
(25)
+15%
(53)
-107%
(122)
-131%
(180)
-48%
(164)
+9%
(184)
-12%
(141)
+23%
(110)
+22%
(110)
0%
Change in Cash
Effect of Foreign Exchange Rates
(9)
8
18
13
(15)
(19)
(34)
(36)
(16)
(18)
(10)
(1)
8
6
(1)
(4)
(10)
(5)
1
4
7
5
2
4
(3)
3
1
(8)
(15)
(24)
(18)
(9)
(2)
(3)
(16)
(11)
(9)
4
17
(5)
(3)
(3)
(12)
4
(0)
(12)
(4)
(0)
7
9
7
(9)
(19)
(29)
(23)
(21)
(16)
0
(6)
2
(3)
(4)
(5)
1
13
15
9
(4)
(8)
(12)
(5)
(8)
(4)
(12)
(9)
3
9
13
16
7
(3)
(1)
(24)
(32)
(19)
(14)
(0)
12
4
(3)
(2)
1
(13)
(7)
2
(1)
Net Change in Cash
1
N/A
6
+729%
41
+603%
50
+23%
13
-75%
29
+131%
14
-53%
6
-55%
60
+868%
30
-50%
23
-24%
18
-23%
(20)
N/A
(3)
+85%
(5)
-69%
(45)
-824%
14
N/A
64
+362%
26
-59%
35
+32%
(5)
N/A
(73)
-1 531%
(43)
+41%
(24)
+44%
5
N/A
16
+214%
(2)
N/A
47
N/A
33
-30%
32
-5%
62
+95%
28
-54%
(10)
N/A
(3)
+70%
(19)
-552%
(24)
-25%
24
N/A
35
+45%
53
+54%
29
-45%
1
-97%
8
+690%
12
+53%
49
+301%
72
+48%
59
-18%
33
-45%
39
+19%
32
-18%
8
-74%
9
+12%
(17)
N/A
(43)
-146%
(37)
+13%
(24)
+35%
(24)
+2%
5
N/A
(1)
N/A
(7)
-371%
24
N/A
(4)
N/A
(26)
-651%
(37)
-42%
(43)
-14%
2
N/A
8
+305%
16
+96%
7
-55%
14
+94%
36
+157%
61
+68%
13
-79%
(2)
N/A
35
N/A
(11)
N/A
42
N/A
46
+10%
15
-67%
49
+224%
71
+44%
61
-14%
70
+14%
68
-3%
(10)
N/A
(10)
-6%
(3)
+70%
(20)
-545%
(105)
-425%
(118)
-13%
(179)
-51%
(184)
-3%
(44)
+76%
(58)
-31%
(6)
+90%
(10)
-61%
(19)
-94%
Free Cash Flow
Free Cash Flow
186
N/A
160
-14%
149
-7%
98
-34%
86
-12%
106
+23%
110
+4%
97
-12%
79
-19%
65
-17%
58
-11%
52
-11%
44
-15%
52
+19%
49
-6%
73
+50%
77
+5%
66
-14%
60
-9%
(21)
N/A
(41)
-100%
(57)
-38%
(79)
-40%
(71)
+11%
(84)
-18%
(104)
-23%
(118)
-14%
(104)
+12%
(57)
+45%
(57)
0%
(30)
+48%
9
N/A
(29)
N/A
8
N/A
47
+480%
37
-21%
67
+81%
73
+9%
58
-20%
71
+23%
67
-5%
5
-92%
(36)
N/A
(22)
+39%
(3)
+88%
35
N/A
69
+95%
49
-29%
(2)
N/A
1
N/A
8
+636%
0
N/A
25
N/A
26
+1%
(2)
N/A
27
N/A
47
+77%
49
+4%
56
+14%
30
-46%
7
-76%
(18)
N/A
(31)
-69%
(35)
-14%
(23)
+33%
(28)
-21%
(3)
+90%
18
N/A
50
+176%
88
+78%
120
+36%
126
+5%
132
+5%
109
-18%
107
-2%
107
+0%
98
-9%
139
+41%
148
+7%
162
+9%
164
+1%
121
-26%
93
-23%
62
-33%
32
-48%
20
-36%
10
-51%
42
+325%
64
+51%
79
+24%
130
+65%
117
-10%
137
+17%
141
+3%
95
-32%
89
-6%

See Also

Summary
AIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIN stock valuation using valuation multiples.
Wall Street Estimates
AIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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