The table below shows ALBANY INTERNATIONAL CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q3 2022
Q2 2022
Operating cash flow
$5.64M
$2.12M
$9.60M
-$16.39M
$29.59M
$43.10M
Capital expenditure
$9.29M
$15.60M
$26.86M
$16.27M
$15.29M
$19.94M
Investing cash flow
-$9.29M
-$15.60M
-$26.88M
-$16.27M
-$16.81M
-$20.27M
Dividends paid
$7.93M
$8.43M
$8.11M
$7.78M
AIN operating cash flow (10-K history)
ALBANY INTERNATIONAL CORP /DE/ reported operating cash flow of $152.47M for fiscal year 2025. That is down 30.2% from $218.44M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $80.94M (FY 2016) to $152.47M. Figures come from the company's audited annual reports as filed with the SEC.
