AIN
Albany International Corporation
NYSE: AIN · CONSUMER CYCLICAL · TEXTILE MANUFACTURING
$58.02
+5.30% today
Updated 2026-04-29
Market cap
$1.65B
P/E ratio
—
P/S ratio
1.39x
EPS (TTM)
$-1.94
Dividend yield
1.98%
52W range
$41 – $72
Volume
0.3M
Albany International Corporation (AIN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $52.02M | $81.30M | $84.04M | $13.97M | $99.57M | $105.27M | $34.51M | $62.63M | $84.20M | $95.94M | $79.52M | $61.72M | $132.49M | $200.35M | $140.25M | $217.47M | $128.21M | $148.06M | $218.44M | $152.47M |
| Capital expenditures | $93.27M | $165.24M | $141.00M | $42.50M | $31.59M | $28.68M | $37.21M | $64.46M | $58.87M | $50.59M | $73.49M | $85.14M | $82.89M | $67.95M | $42.39M | $53.70M | $96.35M | $83.56M | $80.25M | $69.83M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-244000.00 | $794000.00 | $-7.78M | $5.41M | $4.90M | $2.81M | $2.79M | $-766000.00 | $1.38M | $1.71M | $2.43M | $2.13M | $2.20M | $2.06M | $1.50M | $3.15M | $4.53M | $17.10M | $4.71M | $10.06M |
| Free cash flow | $-41.25M | $-83.94M | $-56.96M | $-28.52M | $67.98M | $76.59M | $-2.70M | $-1.83M | $25.32M | $45.34M | $6.03M | $-23.42M | $49.60M | $132.40M | $97.86M | $163.78M | $31.87M | $64.50M | $138.19M | $82.64M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.45M | $12.34M | $13.68M | $14.59M | $14.88M | $15.62M | $21.32M | $13.93M | $19.73M | $21.09M | $21.81M | $21.87M | $21.93M | $23.25M | $24.57M | $25.89M | $26.46M | $31.16M | $32.48M | $32.48M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $10.15M | $71.81M | $31.95M | $-42.86M | $5.31M | $-3.37M | $1.99M | $14.03M | $-2.21M | $37.19M | $64.14M | $8.21M | — | — | — |