Albany International Cash Flow Statement (2009-2026) | AIN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	31.44M	30.94M	28.78M	28.07M	39.37M	10.82M	18.24M	27.09M	26.83M	27.15M	30.54M	27.37M	24.72M	18.22M	17.75M	17.35M	9.33M	-97.64M	14.00M	15.45M
Depreciation and Depletion (Quarter)	15.97M	15.93M	16.61M	15.60M	15.68M	15.59M	15.64M	15.86M	16.43M	1.10M	4.00M	20.56M	20.69M	20.57M	20.69M	19.59M	20.50M	21.49M	21.14M	16.48M
Share-based Compensation (Quarter)	1.64M	0.61M	0.91M	0.74M	1.70M	0.83M	1.25M	0.38M	1.90M	2.92M	1.75M	0.81M	3.43M	0.20M	0.28M	2.65M	1.00M	6.23M	0.18M	1.46M
Deferred Taxes (Quarter)	0.97M	1.61M	5.16M	1.79M	0.80M	-18.18M	7.09M	-0.89M	2.67M	-3.05M	-0.78M	-0.68M	-1.72M	-5.16M	-7.78M	3.58M	-6.34M	-19.10M	-21.45M	4.03M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.35M	-0.28M	-1.94M	0.39M	0.26M		-1.77M	3.14M			-4.54M	-0.26M	-0.26M	-0.26M	3.70M	-0.26M	1.57M	-2.09M	-0.25M	-0.26M
Asset Writedowns and Impairment (Quarter)	0.35M	0.03M	0.29M	2.87M	-0.21M	-0.05M	-0.80M	0.10M	0.43M	0.04M	1.20M	0.05M	0.07M	1.30M	0.61M	0.47M	-0.54M	-0.32M		0.13M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	61.95M	52.86M	68.98M	-5.39M	43.10M	29.59M	60.91M	-16.39M	31.07M	59.14M	74.24M	9.60M	83.39M	47.00M	78.46M	2.12M	32.71M	43.94M	73.70M	5.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.28M	2.29M	2.26M	2.17M	1.43M	1.45M	1.52M	1.50M	1.51M	1.60M	1.75M	1.75M	1.70M	1.74M	1.65M	1.71M	1.25M	0.95M	1.30M	0.65M
Depreciation & Amortization (CF) (Quarter)	15.97M	15.93M	16.61M	15.60M	15.68M	15.59M	15.64M	15.86M	16.43M	1.10M	4.00M	20.56M	20.69M	20.57M	20.69M	19.59M	20.50M	21.49M	21.14M	16.48M
Change in Working Capital
Change in Receivables (Quarter)	0.13M	10.93M	-6.56M	15.67M	-1.27M	5.85M	-5.96M	13.70M	26.43M	-21.96M	-7.13M	17.06M	-21.99M	-13.05M	-13.78M	20.71M	-16.22M	-6.64M	2.88M	6.83M
Change in Inventory (Quarter)	1.82M	-0.55M	0.10M	7.55M	13.59M	3.76M	-0.35M	12.36M	-3.19M	-8.88M	-15.39M	-1.92M	-1.15M	-2.86M	-8.71M	12.87M	-4.69M	-3.07M	-22.73M	18.47M
Change in Account Payables (Quarter)	-4.58M	-0.30M	5.18M	-0.38M	7.85M	-2.40M	3.49M	5.21M	-10.47M	-1.41M	0.99M	7.73M	9.95M	-10.36M	-10.40M	17.48M	9.40M	-8.19M	-9.51M	10.89M
Change in Accured Expenses (Quarter)	2.06M	5.11M	11.54M	-19.35M	7.61M	-0.88M	15.85M	-23.14M	1.57M	5.12M	6.01M	-22.74M	7.37M	7.05M	7.04M	-21.16M	-2.15M	0.43M	30.86M	-2.10M
Change in Taxes (Quarter)	-1.16M	2.87M	0.61M	-10.89M	3.15M	2.12M	3.37M	-11.00M	11.38M	-6.19M	8.71M	0.72M	-6.32M	3.00M	11.18M	-17.08M	-0.11M	4.17M	38.08M	0.06M
Other Working Capital Changes (Quarter)	-1.05M	-3.95M	0.37M	-1.91M	-1.34M	-1.74M	1.73M	2.19M	0.51M	0.33M	-12.81M	0.81M	1.64M	-5.22M	-4.93M	-1.05M	-2.67M	7.00M	-5.15M	0.23M
Investing Activities
Capital Expenditures (Quarter)	10.30M	0.11M	-30.85M	0.04M	19.94M	1.52M	42.73M		34.90M	-34.62M	0.59M	26.86M	19.76M	15.37M	-61.03M	15.60M	13.93M	18.03M	-45.88M	9.29M
Sales of Property, Plant and Equipment (Quarter)														0.00M	-0.01M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-10.59M	-9.02M	-21.55M	-15.75M	-20.27M	-16.81M	-43.52M	-16.27M	-18.70M	-147.62M	-35.30M	-26.88M	-18.75M	-15.43M	-19.13M	-15.60M	-11.69M	-18.28M	-22.70M	-9.29M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-40.81M	-6.83M	-30.30M	26.88M	8.53M	-44.52M	-14.53M	41.09M	-11.79M	-40.13M	-41.80M	-28.07M	-70.16M	-23.55M	-62.06M	15.09M	-39.60M	-23.76M	-47.78M	13.77M
Dividend Payments
Dividends Paid - Common (Quarter)	6.15M	6.48M	6.48M	6.66M	6.53M	6.53M	6.53M	7.79M	7.79M	7.80M	7.80M	8.12M	8.12M	8.13M	8.13M	8.43M	8.02M	7.74M	7.74M	7.93M
Additional items
Exchange Rate Effect (Quarter)	4.90M	-4.11M	-1.31M	-0.35M	-17.91M	-12.65M	12.44M	4.06M	-3.92M	-0.79M	4.78M	-2.66M	-3.46M	2.76M	-9.21M	2.46M	5.91M	-0.28M	0.82M	0.09M
Change in Cash (Quarter)	15.46M	32.89M	15.82M	5.38M	13.46M	-44.39M	15.29M	12.48M	-3.34M	-129.41M	1.91M	-48.01M	-8.97M	10.78M	-11.94M	4.07M	-12.66M	1.62M	4.04M	10.21M
Free Cash Flow (Quarter)	51.65M	52.75M	99.82M	-5.43M	23.16M	28.08M	18.18M	-16.39M	-3.83M	93.76M	73.65M	-17.26M	63.63M	31.63M	139.48M	-13.48M	18.79M	25.91M	119.59M	-3.65M
Net Cash Flow (Quarter)	10.55M	37.00M	17.13M	5.73M	31.36M	-31.74M	2.86M	8.42M	0.58M	-128.62M	-2.86M	-45.35M	-5.51M	8.02M	-2.73M	1.61M	-18.58M	1.90M	3.22M	10.12M

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Albany International Cash Flow Statement (2009-2026) | AIN

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Albany International Cash Flow Statement (2009-2026) | AIN

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