For the quarter ending 2025-09-30, AIN had $1,621K increase in cash & cash equivalents over the period. $25,906K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income/(loss) | -97,638 | 26,681 |
| Depreciation | 21,492 | 40,085 |
| Amortization | 946 | 2,957 |
| Change in deferred taxes and other liabilities | -19,103 | -2,761 |
| Impairment of property, plant and equipment | -324 | -66 |
| Non-cash interest expense | -264 | -513 |
| Contract loss provision | 139,665 | - |
| Compensation and benefits paid or payable in class a common stock | 6,228 | 3,654 |
| Noncurrent receivables | - | -201 |
| Provision/(recovery) for credit losses from uncollected receivables and contract assets | -468 | 1,021 |
| Foreign currency remeasurement loss/(gain) on intercompany loans | -416 | -7,171 |
| Fair value adjustment on foreign currency contracts | 0 | 0 |
| Gain on sale of assets | 0 | 1,566 |
| Accounts receivable | -6,642 | 4,490 |
| Contract assets | -7,377 | 15,329 |
| Inventories | -3,074 | 8,179 |
| Prepaid expenses and other current assets | 721 | 2,565 |
| Income taxes prepaid and receivable | 14,568 | -743 |
| Accounts payable | -8,194 | 26,878 |
| Accrued liabilities | 427 | -23,314 |
| Income taxes payable | 4,169 | -17,191 |
| Other noncurrent liabilities | -1,380 | -2,927 |
| Other, net | 4,566 | -3,719 |
| Net cash provided by operating activities | 43,939 | 34,833 |
| Purchases of property, plant and equipment | 18,033 | 29,526 |
| Purchased software | 245 | 1,005 |
| Proceeds received from sale of assets | 0 | 3,243 |
| Net cash used in investing activities | -18,278 | -27,288 |
| Proceeds from borrowings | 60,004 | 171,995 |
| Repayment of borrowings | 23,998 | 58,046 |
| Purchase of treasury shares | 50,516 | 120,448 |
| Taxes paid in lieu of share issuance | 1,205 | 1,316 |
| Dividends paid | 8,045 | 16,693 |
| Net cash used in financing activities | -23,760 | -24,508 |
| Effect of exchange rate changes on cash and cash equivalents | -280 | 8,369 |
| Decrease in cash and cash equivalents | 1,621 | -8,594 |
| Cash and cash equivalents at beginning of period | 115,283 | - |
| Cash and cash equivalents at end of period | 108,310 | - |
ALBANY INTERNATIONAL CORP DE (AIN)
ALBANY INTERNATIONAL CORP DE (AIN)