AINNYSEBroadwoven Fabric Mills, Man Made Fiber & SilkFiscal year ends December 31

ALBANY INTERNATIONAL CORP /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$60.97+0.21 (+0.35%)

Close on Oct 19, 2026

Market cap: $1.74B
P/E (TTM): –
Dividend yield: 1.79%

ALBANY INTERNATIONAL CORP /DE/ cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	88	89	77	69	74	73	71	79	72	67	60	64	64	63	64	60	68
Stock-Based Compensation	10	4.72	6.94	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Income Taxes	-36	-12	-4.30	-8.04	12	11	12	5.37	-0.48	1.57	-29	5.30	-7.39	-19	24	14	7.30
Other Non-Cash Items	-1.03	-1.03	-1.40	-1.12	-0.88	0.29	-0.61	-0.46	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-0.72	32	-11	-14	-7.73	32	9.28	-20	-22	-13	-0.40	-6.56	-8.88	-4.99	-12	-9.51	44
Change in Inventory	18	15	15	-25	-9.94	-14	-8.92	-0.97	3.09	-13	-8.28	-0.74	5.74	12	7.11	17	42
Change in Accounts Payable	9.17	-3.08	-5.67	8.57	9.49	-16	11	9.34	2.91	2.11	-6.00	0.64	0.96	3.30	-1.68	-7.70	-23
Change in Unearned Revenue	27	-1.00	-8.00	8.20	-1.20	2.60	3.40	5.80	–	–	–	–	–	–	–	–	–
Operating Cash Flow	152	218	148	128	217	140	200	132	64	81	98	84	63	35	105	100	14
Capital Expenditures	-70	-80	-84	-94	-53	-41	-67	-82	-86	-71	-49	-58	-62	-37	-25	-27	-38
Acquisitions	0	0	-133	0	0	0	-31	0	–	-187	–	–	–	–	–	-1.90	–
Sale of Property, Plant & Equipment	3.24	1.03	0	0	–	–	–	–	–	6.94	2.80	1.13	6.27	–	2.86	12	7.53
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	17	151	130	–	–
Investing Cash Flow	-68	-80	-218	-96	-54	-42	-99	-83	-88	-254	-48	-58	-41	113	-26	28	-44
Dividends Paid	-32	-32	-31	-26	-26	-25	-23	-22	-22	-22	-21	-20	-14	-21	-16	-15	-15
Share Repurchases	-186	-14	0	-85	-23	0	0	–	–	–	–	–	–	–	–	–	–
Debt Issued	272	146	78	162	8.00	75	45	26	115	236	95	13	117	46	14	18	123
Debt Repaid	-147	-280	-92	-73	-56	-101	-120	-30	-84	-34	-102	-45	-133	-102	-66	-92	-13
Taxes Paid on Share-Based Awards	-2.52	-2.93	-3.14	-0.77	-1.00	-0.49	-0.97	-1.65	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-96	-184	-53	-24	-100	-61	-100	-27	13	172	-29	-50	3.87	-76	-66	-94	22
Foreign Exchange Rate Adjustments	8.91	-13	4.13	-18	-3.42	8.58	-3.51	-8.31	13	-2.80	-15	-19	6.84	-0.08	-3.37	-9.29	-1.53
Net Change in Cash	-2.93	-58	-118	-10	61	46	-2.22	14	1.99	-3.37	5.31	-43	32	72	10	25	-9.11
Free Cash Flow	83	138	64	35	165	99	133	51	-21	9.70	49	26	0.79	-2.54	80	72	-24
Income Taxes Paid	42,438	47	55	50	33	25	26	28	24	23	18	18	29	15	14	9.20	28
Interest Paid	25	15	19	16	15	15	17	19	16	14	13	13	16	18	20	17	21

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 21.1%
Operating margin: -2.4%
Net margin: -4.2%
Return on equity, FY2025: -6.9%

Financial strength

Current ratio: 2.24
Debt to equity: 0.60
Debt to assets: 26.3%
Cash to current liabilities: 18.4%

Valuation

P/E ratio: –
Price to sales: 1.42
Price to book: 2.34
Dividend yield: 1.79%