Albemarle Corporation (ALB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Albemarle Corporation

    NYSE: ALB · Real-Time Price · USD
    88.10
    3.27 (3.85%)
    At close: Sep 26, 2025, 3:59 PM
    88.30
    0.23%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Albemarle Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.14B 1.67B 2.82B 199.94M
    Depreciation & Amortization
    		 588.64M 429.94M 300.84M 254M
    Stock-Based Compensation
    		 32.14M 36.55M 30.47M 20.12M
    Other Working Capital
    		 104.89M 81.65M -306.01M 144.48M
    Other Non-Cash Items
    		 88.85M 602.75M 82.77M -203.03M
    Deferred Income Tax
    		 -230.41M 100.88M 93.34M -38.5M
    Change in Working Capital
    		 1.36B -1.52B -1.41B 111.72M
    Operating Cash Flow
    		 702.07M 1.33B 1.91B 344.26M
    Capital Expenditures
    		 -1.69B -2.15B -1.26B -953.67M
    Cash Acquisitions
    		 -270K -427.43M -162.94M 283.3M
    Purchase of Investments
    		 n/a n/a -706K -6.49M
    Sales Maturities Of Investments
    		 n/a n/a 1.94M 3.77M
    Other Investing Acitivies
    		 111.62M -204.45M 706K 6.49M
    Investing Cash Flow
    		 -1.57B -2.78B -1.42B -666.59M
    Debt Repayment
    		 -631.83M 944.2M 867.55M -1.11B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -311.28M -187.19M -184.43M -177.85M
    Other Financial Acitivies
    		 -51.91M -133.1M -71.24M -112.99M
    Financial Cash Flow
    		 1.24B 623.91M 611.89M 50.21M
    Net Cash Flow
    		 302.33M -609.24M 1.06B -307.45M
    Free Cash Flow
    		 -983.72M -823.96M 646.2M -609.41M

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