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Albany International Corp (AIN): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$152.47M
Year ended 2025-12-31
$120.63M
Trailing 12 months to 2026-06-30
+5.9%
3-year compound annual growth
+1.7%
5-year compound annual growth
+4.5%
10-year compound annual growth
$218.44M2009-12-31: $13.97M2010-12-31: $99.57M2011-12-31: $105.27M2012-12-31: $34.51M2013-12-31: $62.63M2014-12-31: $84.20M2015-12-31: $98.01M2016-12-31: $80.94M2017-12-31: $64.22M2018-12-31: $132.49M2019-12-31: $200.35M2020-12-31: $140.25M2021-12-31: $217.47M2022-12-31: $128.21M2023-12-31: $148.06M2024-12-31: $218.44M2025-12-31: $152.47M$152.47M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$152.47M-30.2%2026-02-27, From 2025-01-01
2024-12-31$218.44M+47.5%2026-02-27, From 2024-01-01
2023-12-31$148.06M+15.5%2026-02-27, From 2023-01-01
2022-12-31$128.21M-41.0%2025-02-26, From 2022-01-01
2021-12-31$217.47M+55.1%2024-02-26, From 2021-01-01
2020-12-31$140.25M-30.0%2023-02-24, From 2020-01-01
2019-12-31$200.35M+51.2%2022-02-25, From 2019-01-01
2018-12-31$132.49M+106.3%2021-02-25, From 2018-01-01
2017-12-31$64.22M-20.7%2020-02-28, From 2017-01-01
2016-12-31$80.94M-17.4%2019-03-14, From 2016-01-01
2015-12-31$98.01Mn/c2018-02-28, From 2015-01-01
2014-12-31$84.20M+34.4%2016-02-26, From 2014-01-01
2013-12-31$62.63M+81.5%2016-02-26, From 2013-01-01
2012-12-31$34.51M-67.2%2015-02-27, From 2012-01-01
2011-12-31$105.27M+5.7%2014-02-26, From 2011-01-01
2010-12-31$99.57M+612.5%2013-03-01, From 2010-01-01
2009-12-31$13.97Mn/a2012-02-28, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Broadwoven Fabric Mills, Man Made Fiber & Silk), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Albany International Corp (AIN)2025-12-31$152.47M-30.2%
Interface Inc (TILE)2025-12-28$167.91M+13.1%
Unifi Inc (UFI)2026-06-28$26.53Mn/m
Dixie Group Inc (DXYN)2025-12-27$9.63M+165.6%
Culp Inc (CULP)2026-05-03-$9.37Mn/m
Mohawk Industries Inc (MHK)2025-12-31$1.06B-6.9%
Crown Crafts Inc (CRWS)2026-03-29$8.27M-15.8%

Compare AIN, TILE, UFI, DXYN side by side · Screen every company in Broadwoven Fabric Mills, Man Made Fiber & Silk ↗