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    Albemarle Corporation

    NYSE: ALB · Real-Time Price · USD
    81.43
    -0.24 (-0.29%)
    At close: Aug 14, 2025, 3:59 PM
    82.48
    1.29%
    Pre-market: Aug 15, 2025, 06:23 AM 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 1.57B 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 -15.63M -306.01M 144.48M
    Other Non-Cash Items
    		 1.45B 797.1M 82.77M -203.03M
    Deferred Income Tax
    		 -230.41M 100.88M 93.34M -38.5M
    Change in Working Capital
    		 n/a -1.61B -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 -426.23M -162.94M 289.79M
    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 -205.65M 706K 287.08M
    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 -27.47M -13.34M n/a
    Dividend Paid
    		 -311.28M -187.19M -184.43M -177.85M
    Other Financial Acitivies
    		 -51.91M -105.63M -57.9M -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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