The table below shows ALBANY INTERNATIONAL CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$152.47M
$218.44M
$148.06M
$128.21M
$217.47M
$140.25M
Capital expenditure
$69.83M
$80.25M
$83.56M
$93.67M
$52.79M
$41.46M
Investing cash flow
-$68.26M
-$80.18M
-$217.90M
-$96.35M
-$53.70M
-$42.39M
Dividends paid
$32.48M
$32.48M
$31.16M
$26.46M
$25.89M
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.
