Albemarle Corporation (ALB)
NYSE: ALB
· Real-Time Price · USD
81.43
-0.24 (-0.29%)
At close: Aug 14, 2025, 3:59 PM
82.02
0.72%
Pre-market: Aug 15, 2025, 08:56 AM EDT
Albemarle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -877.53M | -1.09B | -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 |
Depreciation & Amortization | 657.09M | 626.64M | 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 |
Stock-Based Compensation | 23.67M | 29.79M | 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 |
Other Working Capital | 875.39M | 1.29B | 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 |
Other Non-Cash Items | 384.61M | 901.89M | 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 |
Deferred Income Tax | -72.89M | -352.52M | -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 |
Change in Working Capital | 897.38M | 1.32B | 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 |
Operating Cash Flow | 786.61M | 1.15B | 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 |
Capital Expenditures | -841.48M | -1.29B | -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 |
Cash Acquisitions | 148K | 74K | n/a | -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 |
Purchase of Investments | 149.58M | 149.51M | 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 |
Sales Maturities Of Investments | -79.2M | -81.51M | 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 |
Other Investing Acitivies | -38.29M | -40.68M | 49.47M | 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 |
Investing Cash Flow | -809.24M | -1.26B | -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 |
Debt Repayment | -4.44M | -11.08M | -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 |
Common Stock Repurchased | 10.68M | 10.62M | 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 |
Dividend Paid | -308.97M | -353.66M | -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 |
Other Financial Acitivies | -51.13M | -70.83M | -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 |
Financial Cash Flow | -322.85M | -435.57M | 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 |
Net Cash Flow | -311.72M | -537.3M | 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 |
Free Cash Flow | -54.87M | -139.59M | -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 |