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Albany International Inc. AIN Financing Cash Flow

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Other financials

Income statement

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Revenue$311.3M+7.8%
Gross profit$99.8M+3.4%
Operating income$25.4M-10.2%
Net income$15.3M-12.0%
EPS (diluted)$0.54-3.6%

Balance sheet

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Cash & equivalents$122.6M+2.7%
Total debt$476.5M+14.4%
Total equity$729.4M-19.0%
Total assets$1.7B+2.9%

Cash flow

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Operating cash flow$5.6M+166%
CapEx$9.3M-40.4%
Free cash flow-$3.6M+72.9%

Valuation

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Market cap$1.78B-0.9%
Enterprise value$2.13B0.0%
P/S1.5×0.0×

Profitability

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Gross margin20.5%-11.8pp
Operating margin-3.6%-15.4pp
Net margin-4.7%-12.6pp
FCF margin7.7%-4.1pp

Returns & leverage

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Return on equity-6.2%-16.7pp
Debt / equity0.7×+0.2×
Current ratio2.2×-1.5×

Where this comes from

Reported directly by Albany International Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Albany International Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028744
Line itemThree Months Ended March 31, 20262025
Purchase of Treasury shares(69,153)
Taxes paid in lieu of share issuance(1,303)(1,316)
Dividends paid(7,928)(8,431)
Net cash provided by financing activities13,76915,091
Effect of exchange rate changes on cash and cash equivalents852,458
Increase in cash and cash equivalents10,2074,071
Cash and cash equivalents at beginning of period112,350115,283
Cash and cash equivalents at end of period$122,557$119,354

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Albany International Inc.'s financing cash flow?
Albany International Inc. (AIN) reported financing cash flow of $13.77M in Q1 2026.
How has Albany International Inc.'s financing cash flow changed year-over-year?
Albany International Inc.'s financing cash flow decreased by 8.8% year-over-year, from $15.09M to $13.77M.
What is the long-term trend for Albany International Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Albany International Inc.'s financing cash flow has grown at a -0.9% compound annual growth rate (CAGR), from -$99.64M to -$96.05M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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