Albemarle Corporation (ALB)
52.91
0.34 (0.65%)
At close: Apr 17, 2025, 3:59 PM
53.20
0.55%
After-hours: Apr 17, 2025, 07:58 PM EDT
Albemarle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 85.11M | -1.03B | -188.2M | 2.45M | -617.68M | 320.69M | 676.44M | 1.28B | 1.16B | 931.21M | 440.59M | 281.55M | 10.47M | -374.43M | 446.21M | 117.7M | 102.18M | 117.05M | 103.76M | 123.64M | 106.24M | 171.62M | 174.97M | 151.53M | 146.05M | 143.48M | 310.69M | 138.93M | -207.07M | 130.19M | 113.69M | 62.66M | 610.28M | 137.7M | -302.75M | 235.55M | |
| 163.11M | 163.5M | 138.28M | 126.65M | 145.87M | 105.44M | 93.08M | 87.27M | 85.56M | 77.71M | 70.99M | 66.57M | 68.23M | 62.08M | 61.42M | 62.26M | 61.77M | 58.68M | 57.84M | 53.69M | 56.77M | 54.49M | 52.95M | 49.28M | 50.19M | 49.71M | 50.47M | 50.33M | 52.84M | 49.9M | 49.12M | 45.07M | 49.67M | 47.99M | 67.95M | 60.55M | |
| 7.7M | 9M | 6.12M | 9.32M | 7.08M | 9.45M | 9.48M | 10.54M | 5.83M | 9.42M | 10.99M | 4.25M | 5.45M | 6.24M | 5.87M | 2.56M | 6.97M | 6.1M | 7.26M | 2.5M | 4.51M | 5.03M | 4.58M | 5.56M | 3.44M | 3.71M | 5.21M | 2.87M | 3.81M | 6.1M | 4.45M | 5.05M | 3.21M | 5.08M | 4.73M | 4.01M | |
| 535.13M | 362.26M | 417.62M | -75.4M | 1.03B | -176.63M | -391.34M | -764.07M | 1.69B | -116.2M | -668.64M | -152.4M | -264.49M | 497.63M | 100.89M | -105K | -39.67M | -10.86M | -174.31M | 17.73M | 252.01M | -66.35M | -100.3M | -122.94M | 127.63M | -40.62M | 3.86M | -95.05M | 129.32M | -45.77M | -289.81M | -63.33M | 291.77M | 28.33M | -118.48M | 10.47M | |
| -672.74M | 724.31M | 517.28M | 181.11M | 363.44M | 407.94M | -155.14M | 96.44M | 94.17M | -45.34M | -14.16M | 45.46M | 113.77M | 29.01M | -389.81M | 44M | 95.27M | 83.9M | 54.11M | -47.3M | 24.3M | -22.59M | 16.18M | -36.09M | -16.07M | -15.88M | -269.57M | -4.59M | 419.52M | -19M | -9.92M | 31.77M | -317.46M | -9.17M | 14.43M | -138.68M | |
| -117.63M | 16.31M | -245.53M | 116.45M | 283.64M | -38.04M | -158.82M | 14.1M | 15.37M | 38.49M | 11.73M | 27.75M | 424K | -66.63M | 47.09M | -19.38M | -9.9M | -1.07M | 4.2M | 4.79M | 6.67M | 4.16M | -4.01M | 7.58M | 5.76M | 12.69M | 1.64M | 29.07M | -46.62M | 7.88M | -4.57M | 1.36M | -383.61M | -10.01M | 413.92M | 816K | |
| 535.13M | 362.26M | 417.62M | -75.4M | -280.57M | -176.63M | -391.34M | -764.07M | -410.47M | -116.2M | -668.64M | -219.4M | -344.68M | 448.46M | 57.13M | -49.19M | 80.9M | -10.86M | -174.31M | 17.73M | 175.25M | -66.35M | -100.3M | -122.94M | -20.15M | -40.62M | 3.86M | -95.05M | 6.65M | -45.77M | -289.81M | -63.33M | 318.88M | 28.33M | -118.48M | 10.47M | |
| 674K | 240.55M | 362.89M | 97.95M | -98.22M | 628.85M | 73.71M | 720.98M | 952.25M | 895.29M | -145.87M | 206.18M | -146.33M | 104.73M | 227.9M | 157.95M | 337.2M | 253.8M | 52.86M | 155.05M | 373.74M | 146.35M | 144.37M | 54.92M | 169.22M | 153.08M | 102.3M | 121.55M | 229.13M | 129.3M | -137.04M | 82.58M | 280.97M | 199.93M | 79.79M | 172.71M | |
| -355.73M | -303.13M | -447.61M | -579.32M | -684.09M | -545.9M | -503.69M | -415.61M | -445.71M | -313.33M | -270.91M | -231.7M | -300.93M | -255.82M | -217.23M | -179.68M | -229.11M | -202.38M | -204.46M | -214.53M | -243.34M | -192.83M | -199.49M | -216.13M | -228.32M | -190.73M | -149.13M | -131.81M | -130.18M | -89.75M | -43.62M | -54.14M | -55.35M | -41.79M | -41.39M | -58.12M | |
| -53K | -69K | -74K | -74K | -383.02M | -35.05M | -8.3M | -1.13M | -161.73M | 260K | -621K | -146K | 286K | -676K | 290.47M | -286K | 9.36M | -300K | -486K | -22.57M | -820M | -20K | -40K | -2.51M | -164K | -10.36M | 407.82M | -735K | -2.53M | -5.88M | -4.93M | -26.49M | 2.89B | n/a | 3.43M | 225.18M | |
| n/a | 144.31M | -74K | -74K | 1.58M | -82.06M | -1.77M | -168M | -199K | 260K | -621K | 1.47M | -6.2M | 255.82M | 217.23M | -1.76M | 229.11M | 202.38M | 204.46M | -356K | 243.34M | 192.83M | 199.49M | -476K | 491K | -322K | n/a | -393K | n/a | 89.75M | 43.62M | -873K | 55.35M | n/a | 41.39M | 1.04M | |
| n/a | -82.58M | -2.31M | 84.89M | -1.58M | 82.06M | 1.77M | n/a | -1.19M | -270K | -349K | 3.75M | -633K | -146K | -692K | 5.25M | -305K | -288K | -1.09M | 2.59M | -793K | 269K | -182K | 1.09M | 228.32M | 190.73M | n/a | 10K | n/a | 242K | -284K | 492K | -517K | -147K | -222K | 1.19M | |
| 27.97M | -60.66M | -2.39M | 84.82M | 1.58M | -81.97M | -1.71M | 45.73M | -507K | -260K | -970K | -1.47M | -6.49M | -255.82M | -217.23M | 1.76M | -229.11M | -202.38M | -204.11M | 2.23M | -243.34M | -192.83M | -199.49M | 10.83M | -228.32M | -190.73M | -449K | 393K | -725K | -89.75M | -43.62M | 873K | -55.35M | -147K | -41.39M | -1.04M | |
| -327.81M | -302.12M | -450M | -494.5M | -1.07B | -662.92M | -513.7M | -539.01M | -609.34M | -313.34M | -271.88M | -228.09M | -307.76M | -256.65M | 72.54M | -174.72M | -220.05M | -202.97M | -205.69M | -234.87M | -1.06B | -192.58M | -199.72M | -207.19M | -227.99M | -201.41M | 258.25M | -132.54M | -133.44M | -95.39M | -48.83M | -80.14M | 2.83B | -41.94M | -38.18M | 168.25M | |
| -2.4M | -2.04M | -6.64M | -620.75M | 471.41M | 174.29M | 299.21M | -713K | -250.59M | -466K | 1.01B | 113.39M | 327.29M | -1.98M | 1M | -1.5B | -65.15M | -60.25M | 215.12M | 98.13M | 1.06B | 49.13M | 64.83M | 118.22M | 20.94M | 77.33M | 169.33M | -381.16M | 34.55M | 45.32M | -7.5M | -684.83M | -1.02B | -77.46M | -51.53M | -262.77M | |
| n/a | 10.68M | -58K | -10.62M | n/a | -1.26M | -6.29M | -18.62M | -1.19M | -1.57M | n/a | -10.42M | n/a | -708K | -187K | n/a | -340K | -784K | -194K | -3.83M | -257K | -204K | -315K | -10.26M | -193K | -250M | -250M | n/a | -59K | -148K | n/a | -250M | -186K | n/a | -13K | -1.97M | |
| -89.29M | -88.7M | -86.38M | -46.91M | -46.94M | -46.93M | -47.03M | -46.28M | -46.26M | -46.27M | -46.26M | -45.64M | -45.62M | -45.6M | -45.51M | -41.13M | -40.98M | -40.93M | -40.93M | -38.98M | -38.88M | -39.01M | -38.93M | -35.39M | -35.67M | -36.44M | -37.1M | -35.38M | -35.35M | -35.44M | -35.43M | -34.33M | -34.29M | -34.27M | -34.25M | -32.54M | |
| -1.19M | -19.23M | -19.7M | -11.79M | -27.54M | -27.66M | -6.29M | -53.06M | -2.5M | -18.54M | -40.5M | -10.13M | 26.97M | -16.33M | -6.78M | -55.87M | 4.2M | 5.33M | 149.84M | -4.3M | -37.72M | -16.84M | -39.19M | -7.58M | 1.14M | -6.36M | 642K | -22.39M | -7.74M | -6.19M | -17.08M | -54.81M | -9.1M | -6.85M | -12.13M | -1 | |
| -92.88M | -109.97M | -112.72M | 1.56B | 397M | 99.7M | 245.88M | -118.68M | -299.36M | -65.28M | 918.91M | 57.62M | 308.65M | -63.9M | -51.28M | -143.25M | -101.94M | -95.85M | 324.03M | 51.02M | 987.44M | -6.72M | -13.29M | 75.26M | -13.6M | -216.06M | -118.58M | -438.28M | -8.6M | 3.54M | -60.01M | -1.02B | -1.07B | -115.41M | -97.56M | -297.28M | |
| -472.29M | -165.71M | -225.59M | 1.17B | -711.77M | 1.93M | 13M | 87.59M | 116.34M | 452.21M | 467.27M | 24.05M | -155.78M | -228.52M | 253.71M | -176.87M | 44.65M | -34.62M | 183.47M | -59.88M | 295.29M | -80.36M | -67.09M | -90.05M | -85.91M | -266.92M | 215.96M | -445.12M | 91.96M | 38.39M | -247.59M | -1.02B | 2.04B | 39.94M | -58.72M | 38.65M | |
| -355.05M | -62.58M | -84.72M | -481.37M | -782.31M | 82.95M | -429.98M | 305.37M | 506.54M | 581.96M | -416.77M | -25.52M | -447.26M | -151.09M | 10.67M | -21.73M | 108.09M | 51.42M | -151.6M | -59.48M | 130.4M | -46.48M | -55.12M | -161.22M | -59.09M | -37.65M | -46.83M | -10.26M | 98.95M | 39.55M | -180.66M | 28.44M | 225.62M | 158.14M | 38.4M | 114.59M |