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Albemarle Corporation (ALB)

NYSE: ALB · Real-Time Price · USD

67.84

4.94 (7.85%)

At close: Jul 02, 2025, 3:59 PM

68.32

0.71%

After-hours: Jul 02, 2025, 07:56 PM EDT

Albemarle Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.14B	1.57B	2.82B	199.94M	446.62M	604.36M	739.14M	99.47M	680.77M
Depreciation & Amortization	588.64M	429.94M	300.84M	254M	231.98M	213.48M	200.7M	196.93M	226.17M
Stock-Based Compensation	32.14M	36.55M	30.47M	20.12M	22.84M	19.68M	15.23M	19.4M	17.03M
Other Working Capital	104.89M	-15.63M	-306.01M	144.48M	-207.11M	-37.58M	-4.18M	-269.59M	212.08M
Other Non-Cash Items	1.45B	797.1M	82.77M	-203.03M	185.99M	-18.2M	-306.1M	422.38M	-450.88M
Deferred Income Tax	-230.41M	100.88M	93.34M	-38.5M	-1.98M	14.39M	49.16M	-41.94M	21.12M
Change in Working Capital	n/a	-1.61B	-1.41B	111.72M	-86.53M	-114.34M	-151.97M	-392.26M	239.19M
Operating Cash Flow	702.07M	1.33B	1.91B	344.26M	798.91M	719.37M	546.16M	303.98M	733.4M
Capital Expenditures	-1.69B	-2.15B	-1.26B	-953.67M	-850.48M	-851.8M	-699.99M	-317.7M	-196.65M
Cash Acquisitions	-270K	-426.23M	-162.94M	289.79M	-14M	-822.57M	396.57M	-39.83M	3.12B
Purchase of Investments	n/a	n/a	-706K	-6.49M	-2.43M	851.8M	-270K	-275K	196.65M
Sales Maturities Of Investments	n/a	n/a	1.94M	3.77M	903K	384K	699.99M	317.7M	305K
Other Investing Acitivies	111.62M	-205.65M	706K	287.08M	2.43M	-841.44M	-699.99M	-317.7M	-196.65M
Investing Cash Flow	-1.57B	-2.78B	-1.42B	-666.59M	-863.57M	-1.66B	-303.69M	-357.8M	2.92B
Debt Repayment	-631.83M	944.2M	867.55M	-1.11B	339.8M	1.3B	-113.57M	-612.46M	-1.42B
Common Stock Repurchased	n/a	-27.47M	-13.34M	n/a	-5.14M	-11.03M	-500M	-250M	-2.19M
Dividend Paid	-311.28M	-187.19M	-184.43M	-177.85M	-161.82M	-152.2M	-144.6M	-140.56M	-135.35M
Other Financial Acitivies	-51.91M	-105.63M	-57.9M	-112.99M	-719K	-101.34M	-28.36M	-83.85M	-24.33M
Financial Cash Flow	1.24B	623.91M	611.89M	50.21M	177.26M	1.04B	-786.53M	-1.09B	-1.58B
Net Cash Flow	302.33M	-609.24M	1.06B	-307.45M	133.61M	57.79M	-581.98M	-1.13B	2.06B
Free Cash Flow	-983.72M	-823.96M	646.2M	-609.41M	-51.56M	-132.42M	-153.83M	-13.72M	536.75M