Albemarle Corporation (ALB)
NYSE: ALB
· Real-Time Price · USD
80.93
0.77 (0.96%)
At close: Sep 18, 2025, 3:59 PM
80.94
0.01%
After-hours: Sep 18, 2025, 07:52 PM 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 | -891.04M | -1.1B | -1.14B | -1.82B | -442.55M | 410.49M | 1.67B | 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 | 588.64M | 569.67M | 511.62M | 466.42M | 429.94M | 371.36M | 343.63M | 321.54M | 300.84M | 283.51M | 267.88M | 258.31M | 254M | 247.53M | 244.13M | 240.55M |
Stock-Based Compensation | 33.77M | 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 | 1.23B | 1.39B | 1.36B | 639.89M | -13.41M | -803.59M | -1.52B | -1.74B | -1.68B | -1.96B | -1.41B | -1.35B | -784.26M | -58.49M | 111.72M | 537.31M | 77.99M | -153.45M |
Other Non-Cash Items | -117.56M | 559.77M | 88.85M | 1.02B | 791.64M | 390.43M | 602.75M | 443.42M | -9.87M | 133.75M | 82.77M | 102.37M | 176.72M | -201.57M | -203.03M | -221.53M | -166.64M | 277.28M |
Deferred Income Tax | -140.23M | -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 | 1.23B | 1.39B | 1.36B | 639.89M | -13.41M | -803.59M | -1.52B | -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 | 775.1M | 1.15B | 702.07M | 603.17M | 995.78M | 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 | -953.45M | -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 | -242K | -256K | -270K | -383.16M | -418.14M | -426.37M | -427.43M | -206.22M | -170.9M | -163.23M | -162.24M | -221K | -1.16M | 289.93M | 289.79M | 301.29M | 301.67M | 11.07M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | -1.46M | -1.81M | 1.94M | 2.5M | 2.62M | 2.28M | 3.77M | 4.1M | 3.96M | 3.56M |
Other Investing Acitivies | 502.04M | 30.11M | 111.62M | 85.15M | 15.1M | 2.71M | -204.45M | -206.66M | -124.69M | -122.97M | -706K | -6.49M | -6.49M | -6.49M | -6.49M | -2.43M | -2.43M | -2.43M |
Investing Cash Flow | -451.65M | -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 | -16.49M | -21.89M | -631.83M | -158.03M | 18.31M | 324.16M | 944.2M | 222.2M | 47.44M | 753.46M | 867.55M | 1.51B | 1.5B | 500.69M | -1.11B | -1.57B | -1.62B | -1.26B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -356.6M | -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 | -40.4M | -60.02M | -51.91M | -78.18M | -86.61M | -73.21M | -133.1M | -108.14M | -99.02M | -132.79M | -71.24M | -102.75M | -100.54M | -67.25M | -112.99M | -74.78M | -53.2M | -48.46M |
Financial Cash Flow | -413.49M | -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 | -23.4M | -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 | -178.35M | -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 |