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Albany International Corp cash flow statement

In fiscal 2025, Albany International Corp's operations generated $152m of cash; it spent $69.8m on capital projects, leaving free cash flow of $82.6m. It returned $32.5m in dividends and $186m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations14100105356384988164132200140217128148218152125
Depreciation and amortisation686064636464606772797173746977898887
Stock-based pay——————————————75108
Capital spending382725376258497186826741539484807056
Free cash flow−247280−31264910−21511339916535641388370
Free cash flow after stock pay——————————————581337362
Dividends paid151516211420212222222325262631323232
Share buybacks——————————00238501418615

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Albany International Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Albany International Corp.