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

Albemarle Corporation

NYSE: ALB · Real-Time Price · USD
79.30
-0.81 (-1.01%)
At close: Sep 04, 2025, 3:59 PM
79.50
0.25%
After-hours: Sep 04, 2025, 06:02 PM EDT

Albemarle Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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