Albemarle Corporation (ALB)
72.18
-2.57 (-3.44%)
At close: Mar 28, 2025, 3:59 PM
71.53
-0.90%
After-hours: Mar 28, 2025, 06:58 PM EDT
Albemarle Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 262.85M | 1.57B | 2.82B | 199.94M | 446.62M | 604.36M | 739.14M | 99.47M | 680.77M | 360.06M | 160.91M | 439.83M | 330.13M | 464.36M | 337.36M | 189.62M | 194.2M | 229.69M | 142.97M | 114.87M | 54.84M | 71.94M | 74.75M | 68.17M | 101.78M | 88.83M | 84.73M | 79.98M | 156.06M | 78.2M | 51.3M | 21.8M |
| Depreciation & Amortization | 588.64M | 429.94M | 300.84M | 254M | 231.98M | 213.48M | 200.7M | 196.93M | 226.17M | 260.08M | 103.57M | 107.37M | 99.02M | 96.75M | 95.58M | 100.51M | 111.69M | 106.86M | 112.95M | 117.44M | 97.27M | 84.01M | 80.6M | 77.61M | 73.75M | 75.75M | 75.01M | 69.04M | 71.04M | 94.1M | 93.3M | 88.5M |
| Stock-Based Compensation | 32.14M | 36.55M | 30.47M | 20.12M | 22.84M | 19.68M | 15.23M | 19.4M | 17.03M | 15.19M | 14.27M | 10.16M | 15.21M | 27.07M | 15.69M | 307K | 18.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 104.89M | -15.63M | -306.01M | 144.48M | -207.11M | -37.58M | -4.18M | -269.59M | 212.08M | -84.14M | -871K | 15.4M | -12.28M | 20.54M | 16.75M | -23.73M | -44.42M | -8.33M | 18.8M | 2.24M | 38.7M | 14.36M | -846K | 9.23M | -8.86M | 12.69M | 7.92M | -45.38M | -8.43M | -300K | -15.9M | -4M |
| Other Non-Cash Items | 48.85M | 797.1M | 82.77M | -203.03M | 185.99M | -18.2M | -306.1M | 422.38M | -450.88M | -96.81M | 221.65M | -158.37M | 106.7M | -95.66M | -124.25M | -37.77M | 11.86M | -2.55M | 15.84M | -2.38M | 4.41M | 8.94M | 2.41M | -16.66M | -28.43M | -8.29M | -6.62M | -1.53M | -7.41M | -5.3M | -1M | -100K |
| Deferred Income Tax | -230.41M | 100.88M | 93.34M | -38.5M | -1.98M | 14.39M | 49.16M | -41.94M | 21.12M | -136.3M | -64.95M | 64.86M | -14.59M | 14.68M | 92.72M | 1.72M | -12.05M | -9.13M | -60.86M | 10.19M | -8.13M | 4.17M | 10.89M | 3.52M | 13.4M | -2.89M | 7.73M | 8.07M | -21.4M | -2.4M | -5.2M | 2.7M |
| Change in Working Capital | n/a | -1.61B | -1.41B | 111.72M | -86.53M | -114.34M | -151.97M | -392.26M | 239.19M | -41.53M | 57.16M | -31M | -47.71M | -49.61M | -85.79M | 104.13M | -8.42M | -78.96M | 57.42M | -70.78M | 20.62M | -1.95M | 5.42M | 11.33M | -5.44M | 25.24M | -23.64M | -56.76M | -11.66M | -28.1M | -29.4M | -18.6M |
| Operating Cash Flow | 702.07M | 1.33B | 1.91B | 344.26M | 798.91M | 719.37M | 546.16M | 303.98M | 733.4M | 360.69M | 492.61M | 432.86M | 488.77M | 457.59M | 331.31M | 358.52M | 315.75M | 242.54M | 376.29M | 168.86M | 191.56M | 150.1M | 144.77M | 143.97M | 155.07M | 164.3M | 137.21M | 98.81M | 28.47M | 116.2M | 110.7M | 101.6M |
| Capital Expenditures | -1.69B | -2.15B | -1.26B | -953.67M | -850.48M | -851.8M | -699.99M | -317.7M | -196.65M | -227.65M | -110.58M | -155.35M | -280.87M | -197.75M | -75.48M | -100.79M | -99.74M | -98.74M | -99.85M | -70.08M | -57.65M | -41.06M | -38.38M | -49.9M | -52.25M | -77.57M | -76.75M | -85.28M | -90.44M | -112.4M | -70.4M | -88.1M |
| Acquisitions | -270K | -426.23M | -162.94M | 289.79M | -14M | -822.57M | 396.57M | -39.83M | 3.12B | -1.99B | 104.72M | -2.56M | 6.29M | -13.16M | -16.03M | -20.46M | -63.96M | -29.58M | -25.97M | -7.47M | -785.25M | n/a | n/a | -113.25M | -35.01M | n/a | -15.23M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -706K | -6.49M | -2.43M | 851.8M | -270K | -275K | 196.65M | 227.65M | -33.42M | 155.35M | -1.61M | -10.87M | -1.34M | -387K | -3.45M | -5.02M | -4.31M | -521K | -12.88M | -11.99M | n/a | -12.37M | -10.73M | -145.87M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.94M | 3.77M | 903K | 384K | 699.99M | 317.7M | 305K | 998K | 649K | 169K | 280.87M | 1.67M | 652K | 100.79M | 6M | 414K | n/a | 3.13M | n/a | n/a | n/a | n/a | n/a | 157.52M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 111.62M | -205.65M | 706K | 287.08M | 2.43M | -841.44M | -699.99M | -317.7M | -196.65M | -170.1M | -7.5M | -155.35M | -305.83M | 11.49M | n/a | -100.79M | -2.56M | n/a | -14.99M | -3.09M | -12.85M | -113.35M | -2.63M | -217K | 800K | 56K | 2.21M | -5.01M | 489.66M | 58.6M | 16.4M | -107.8M |
| Investing Cash Flow | -1.57B | -2.78B | -1.42B | -666.59M | -863.57M | -1.66B | -303.69M | -357.8M | 2.92B | -2.16B | -46.13M | -157.74M | -301.16M | -208.61M | -92.19M | -121.63M | -163.7M | -132.93M | -145.12M | -78.03M | -868.63M | -166.39M | -41.01M | -175.74M | -97.19M | -65.87M | -89.76M | -90.29M | 399.22M | -53.8M | -54M | -195.9M |
| Debt Repayment | -631.83M | 944.2M | 867.55M | -1.11B | 339.8M | 1.3B | -113.57M | -612.46M | -1.42B | -278.28M | 1.88B | 379.81M | -63.81M | -100.18M | 48.53M | -120.03M | 206.96M | -26.71M | -104.97M | -191.48M | 715.96M | 35.87M | 18.65M | 74.14M | -59.71M | -34.7M | 98.8M | 60.7M | -182.8M | -48.1M | -151.5M | -13.7M |
| Common Stock Repurchased | n/a | -27.47M | -13.34M | n/a | -5.14M | -11.03M | -500M | -250M | -2.19M | -1.55M | -150M | -582.3M | -63.58M | -178.13M | -14.95M | -5.81M | -168.95M | -101.21M | -31.84M | n/a | -827K | -17.59M | -93.07M | -7.58M | -9.8M | -15.5M | -140.6M | -37.5M | -251.5M | n/a | n/a | n/a |
| Dividend Paid | -311.28M | -187.19M | -184.43M | -177.85M | -161.82M | -152.2M | -144.6M | -140.56M | -135.35M | -119.3M | -84.1M | -78.11M | -69.11M | -57.76M | -49.64M | -56.14M | -55.94M | -40.03M | -31.58M | -29.85M | -30.14M | -26.23M | -22.98M | -23.84M | -19.75M | -18.8M | -19.27M | -16.56M | -14.23M | -13.5M | -9.6M | n/a |
| Other Financial Acitivies | 2.18B | -105.63M | -57.9M | -94.6M | -719K | -101.34M | -28.36M | -83.85M | -24.33M | -79.32M | -32.92M | -7.45M | 19.2M | 6.95M | 8.12M | -10.51M | 4.3M | 6.33M | 3.47M | -5.51M | -15.43M | n/a | 2.46M | 862K | n/a | 100K | 107K | -38K | 1.92M | 100K | 4.5M | 97.5M |
| Financial Cash Flow | 1.24B | 623.91M | 611.89M | 50.21M | 177.26M | 1.04B | -786.53M | -1.09B | -1.58B | -478.32M | 1.61B | -288.05M | -177.29M | -333.84M | -7.94M | -180.78M | -13.62M | -139.67M | -143.53M | -69.23M | 686.33M | -6.28M | -105.09M | 43.57M | -87.94M | -68.32M | -60.59M | 11.56M | -446.58M | -61.5M | -57.1M | 83.8M |
| Net Cash Flow | 302.33M | -609.24M | 1.06B | -307.45M | 133.61M | 57.79M | -581.98M | -1.13B | 2.06B | -2.28B | 2.01B | -457K | 8.28M | -60.23M | 220.86M | 55.49M | 122.75M | -18.95M | 90.93M | 12.18M | 11.22M | -12.61M | 7.05M | 11.29M | -29.32M | 27.44M | -13.14M | 20.08M | -18.89M | -32.1M | -32.5M | -43M |
| Free Cash Flow | -983.72M | -823.96M | 646.2M | -609.41M | -51.56M | -132.42M | -153.83M | -13.72M | 536.75M | 133.04M | 382.03M | 277.51M | 207.89M | 259.84M | 255.83M | 257.74M | 216.01M | 143.8M | 276.45M | 98.78M | 133.9M | 109.04M | 106.39M | 94.06M | 102.82M | 86.73M | 60.47M | 13.52M | -61.97M | 3.8M | 40.3M | 13.5M |