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 |
| -1.14B | -1.84B | -482.74M | 381.9M | 1.66B | 3.44B | 4.05B | 3.81B | 2.82B | 1.66B | 358.18M | 363.79M | 199.94M | 291.65M | 783.13M | 440.68M | 446.62M | 450.68M | 505.25M | 576.47M | 604.36M | 644.16M | 616.02M | 751.74M | 739.14M | 386.02M | 372.73M | 175.74M | 99.47M | 916.82M | 924.32M | 507.88M | 680.77M | 253.17M | 186.34M | 548.46M | |
| 591.54M | 574.31M | 516.25M | 471.06M | 431.68M | 371.36M | 343.63M | 321.54M | 300.84M | 283.51M | 267.88M | 258.31M | 254M | 247.53M | 244.13M | 240.55M | 231.98M | 226.98M | 222.79M | 217.9M | 213.48M | 206.91M | 202.13M | 199.65M | 200.7M | 203.35M | 203.54M | 202.19M | 196.93M | 193.76M | 191.86M | 210.69M | 226.17M | 236.2M | 257.11M | 256.64M | |
| 32.14M | 31.52M | 31.97M | 35.32M | 36.55M | 35.29M | 35.26M | 36.77M | 30.47M | 30.1M | 26.93M | 21.8M | 20.12M | 21.64M | 21.5M | 22.9M | 22.84M | 20.38M | 19.31M | 16.63M | 19.68M | 18.61M | 17.29M | 17.91M | 15.23M | 15.59M | 17.99M | 17.23M | 19.4M | 18.81M | 17.79M | 18.07M | 17.03M | 17.84M | 14.73M | 14.28M | |
| 1.24B | 1.74B | 1.2B | 389.64M | -299.04M | 356.96M | 417.39M | 140.09M | 751.77M | -1.2B | -587.9M | 181.63M | 333.93M | 558.75M | 50.26M | -224.94M | -207.11M | 84.57M | 29.08M | 103.09M | -37.58M | -161.95M | -136.23M | -32.07M | -4.18M | -2.49M | -7.65M | -301.32M | -269.59M | -107.14M | -33.04M | 138.29M | 212.08M | -178.65M | -147.22M | -102.55M | |
| 749.96M | 1.79B | 1.47B | 797.35M | 712.69M | 443.42M | -9.87M | 131.11M | 80.13M | 99.74M | 174.08M | -201.57M | -203.03M | -221.53M | -166.64M | 277.28M | 185.99M | 115.01M | 8.52M | -29.41M | -18.2M | -58.57M | -51.85M | -337.6M | -306.1M | 129.49M | 126.37M | 386.02M | 422.38M | -314.61M | -304.77M | -280.43M | -450.88M | -196.97M | -193.2M | -169.2M | |
| -230.41M | 170.86M | 116.51M | 203.23M | 100.88M | -167.39M | -90.86M | 79.69M | 93.34M | 78.39M | -26.73M | 8.63M | -38.5M | -48.82M | 16.74M | -26.15M | -1.98M | 14.59M | 19.81M | 11.6M | 14.39M | 13.49M | 22.03M | 27.68M | 49.16M | -3.22M | -8.03M | -14.24M | -41.94M | -378.93M | -396.82M | 21.67M | 21.12M | 322.02M | 319.64M | -102.64M | |
| 1.24B | 423.91M | -114.98M | -923.94M | -1.61B | -1.74B | -1.68B | -1.96B | -1.41B | -1.35B | -784.26M | -58.49M | 111.72M | 537.31M | 77.99M | -153.45M | -86.53M | 7.81M | -47.68M | 26.33M | -114.34M | -309.74M | -284.01M | -179.85M | -151.97M | -125.16M | -130.31M | -423.99M | -392.26M | -80.03M | -5.93M | 165.4M | 239.19M | -136.04M | -104.62M | -59.95M | |
| 702.07M | 603.17M | 991.48M | 702.29M | 1.33B | 2.38B | 2.64B | 2.42B | 1.91B | 809.27M | 18.71M | 392.48M | 344.26M | 827.79M | 976.85M | 801.81M | 798.91M | 835.45M | 728M | 819.51M | 719.37M | 514.86M | 521.6M | 479.53M | 546.16M | 606.08M | 582.29M | 342.95M | 303.98M | 355.81M | 426.45M | 643.28M | 733.4M | 496.22M | 480.01M | 487.61M | |
| -1.69B | -2.01B | -2.26B | -2.31B | -2.15B | -1.91B | -1.68B | -1.45B | -1.26B | -1.12B | -1.06B | -1.01B | -953.67M | -881.85M | -828.4M | -815.63M | -850.48M | -864.71M | -855.16M | -850.19M | -851.8M | -836.77M | -834.67M | -784.31M | -699.99M | -601.86M | -500.88M | -395.38M | -317.7M | -242.87M | -194.91M | -192.68M | -196.65M | -204.38M | -215.44M | -229.03M | |
| -270K | -383.24M | -418.22M | -426.45M | -427.51M | -206.22M | -170.9M | -163.23M | -162.24M | -221K | -1.16M | 289.93M | 289.79M | 298.86M | 299.24M | 8.29M | -14M | -843.36M | -843.08M | -842.63M | -822.57M | -2.73M | -13.07M | 394.79M | 396.57M | 394.2M | 398.68M | -14.07M | -39.83M | 2.85B | 2.86B | 2.87B | 3.12B | 231.36M | 335.49M | 328.76M | |
| 144.16M | 145.74M | -80.63M | -82.33M | -250.25M | -252.03M | -169.71M | -168.56M | 909K | -5.09M | 250.47M | 468.32M | 465.09M | 700.4M | 646.96M | 634.19M | 635.59M | 649.83M | 640.28M | 635.31M | 635.19M | 392.34M | 199.19M | -307K | -224K | -715K | 89.36M | 132.98M | 132.5M | 187.86M | 98.1M | 95.87M | 97.79M | 105.51M | 158.36M | 171.95M | |
| n/a | -1.58M | 163.06M | 167.14M | 82.25M | 82.64M | 311K | -1.81M | 1.94M | 2.5M | 2.62M | 2.28M | 3.77M | 4.1M | 3.96M | 3.56M | 903K | 415K | 972K | 1.88M | 384K | 229.49M | 419.95M | 420.14M | 419.06M | 190.74M | 252K | -32K | 450K | -67K | -456K | -394K | 305K | 555K | 534K | 632K | |
| 49.74M | 23.35M | 2.04M | 2.71M | -36.37M | -38.46M | 43.25M | 43.99M | -3.21M | -9.19M | -264.75M | -481.01M | -477.78M | -700.4M | -646.96M | -633.83M | -633.36M | -647.59M | -638.04M | -633.43M | -624.83M | -609.81M | -607.71M | -408.66M | -419.1M | -191.51M | -90.53M | -133.71M | -133.23M | -187.86M | -98.25M | -96.02M | -97.93M | -105.66M | -158.36M | -171.95M | |
| -1.57B | -2.31B | -2.67B | -2.74B | -2.78B | -2.32B | -1.98B | -1.73B | -1.42B | -1.12B | -1.06B | -719.96M | -666.59M | -578.88M | -525.2M | -803.43M | -863.57M | -1.71B | -1.7B | -1.69B | -1.66B | -827.48M | -836.31M | -378.35M | -303.69M | -209.14M | -103.12M | -410.2M | -357.8M | 2.61B | 2.66B | 2.67B | 2.92B | 27.53M | 120.59M | 100.37M | |
| -631.83M | -158.03M | 18.31M | 324.16M | 944.2M | 222.2M | 47.44M | 753.46M | 867.55M | 1.45B | 1.44B | 439.7M | -1.17B | -1.57B | -1.62B | -1.41B | 187.84M | 1.32B | 1.43B | 1.28B | 1.3B | 253.12M | 281.32M | 385.81M | -113.57M | -99.96M | -131.97M | -308.79M | -612.46M | -1.67B | -1.79B | -1.84B | -1.42B | -364.23M | -437.96M | -425.69M | |
| n/a | n/a | -11.93M | -18.17M | -26.17M | -27.35M | -27.66M | -21.37M | -13.18M | -11.99M | -11.13M | -11.32M | -895K | -1.24M | -1.31M | -1.32M | -5.14M | -5.06M | -4.48M | -4.6M | -11.03M | -10.97M | -260.76M | -510.45M | -500.19M | -500.06M | -250.21M | -207K | -250.21M | -250.33M | -250.19M | -250.2M | -2.17M | -2.31M | -2.31M | -2.34M | |
| -311.28M | -268.93M | -227.16M | -187.81M | -187.19M | -186.51M | -185.85M | -185.07M | -184.43M | -183.78M | -183.11M | -182.36M | -177.85M | -173.22M | -168.55M | -163.97M | -161.82M | -159.72M | -157.8M | -155.8M | -152.2M | -149M | -146.43M | -144.6M | -144.6M | -144.27M | -143.28M | -141.61M | -140.56M | -139.5M | -138.32M | -137.14M | -135.35M | -133.59M | -131.85M | -130.11M | |
| -51.91M | -78.25M | -86.69M | -73.28M | -114.56M | -89.52M | -80.4M | -114.61M | -71.67M | -42.2M | -39.98M | -6.26M | -52M | -74.78M | -53.12M | 103.5M | 155.06M | 113.14M | 90.97M | -98.06M | -101.34M | -62.48M | -52M | -12.16M | -26.97M | -35.85M | -35.67M | -53.39M | -85.82M | -87.18M | -87.84M | -82.89M | -28.08M | -23.97M | -35.06M | -34.85M | |
| 1.24B | 1.73B | 1.94B | 2.3B | 623.91M | -72.46M | -237.43M | 435.59M | 611.89M | 1.22B | 1.22B | 251.08M | 50.21M | -360.37M | -392.32M | -17M | 177.26M | 1.27B | 1.36B | 1.02B | 1.04B | 41.65M | -167.69M | -272.99M | -786.53M | -781.53M | -561.93M | -503.35M | -1.09B | -2.15B | -2.26B | -2.3B | -1.58B | -520.57M | -606.83M | -592.95M | |
| 302.33M | 62.85M | 230.49M | 469.08M | -609.24M | 218.87M | 669.14M | 1.12B | 1.06B | 787.75M | 107.02M | -106.53M | -307.45M | -107.02M | 86.88M | 16.63M | 133.61M | 384.25M | 338.51M | 87.95M | 57.79M | -323.4M | -509.96M | -226.91M | -581.98M | -404.11M | -98.8M | -562.35M | -1.13B | 811.74M | 813.28M | 1B | 2.06B | -891K | -13.58M | -9.04M | |
| -983.72M | -1.41B | -1.27B | -1.61B | -823.96M | 464.88M | 963.89M | 977.1M | 646.2M | -307.59M | -1.04B | -613.2M | -609.41M | -54.06M | 148.45M | -13.82M | -51.56M | -29.26M | -127.16M | -30.68M | -132.42M | -321.91M | -313.08M | -304.78M | -153.83M | 4.22M | 81.41M | -52.43M | -13.72M | 112.94M | 231.54M | 450.6M | 536.75M | 291.84M | 264.57M | 258.58M |