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Albany International Inc. AIN Operating 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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CapEx$9.3M-40.4%
Free cash flow-$3.6M+72.9%

Valuation

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Market cap$1.74B-3.6%
Enterprise value$2.09B-2.3%
P/S1.4×-0.1×

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:NetCashProvidedByUsedInOperatingActivities.

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
Noncurrent receivables(200)
Other noncurrent liabilities(1,594)(1,046)
Other, net(233)233
Net cash provided by operating activities5,6432,119
Cash flows from investing activities:
Purchases of property, plant and equipment(9,290)(15,597)
Net cash used in investing activities(9,290)(15,597)
Cash flows from financing activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Albany International Inc.'s operating cash flow?
Albany International Inc. (AIN) reported operating cash flow of $5.64M in Q1 2026.
How has Albany International Inc.'s operating cash flow changed year-over-year?
Albany International Inc.'s operating cash flow increased by 166.3% year-over-year, from $2.12M to $5.64M.
What is the long-term trend for Albany International Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Albany International Inc.'s operating cash flow has grown at a -8.5% compound annual growth rate (CAGR), from $217.47M to $152.47M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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