Albemarle Corporation (FRA:AMC)
Germany · Delayed Price · Currency is EUR 155.00
-7.04 (-4.34%)
Last updated: Jan 28, 2026, 9:26 PM CET
Albemarle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -21.16 | -1,179 | 1,573 | 2,690 | 123.67 | 375.76 |
Depreciation & Amortization | 658.07 | 588.64 | 429.94 | 300.84 | 254 | 231.98 |
Loss (Gain) From Sale of Assets | - | - | -71.19 | 8.4 | -295.97 | -7.17 |
Asset Writedown & Restructuring Costs | 118.63 | 1,013 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.86 | 63.82 | 39.86 | 3.28 | -3.82 | -4.64 |
Loss (Gain) on Equity Investments | -222.18 | -715.43 | -1,854 | -772.28 | -95.77 | -127.52 |
Stock-Based Compensation | 35.75 | 32.14 | 36.55 | 30.47 | 20.12 | 22.84 |
Other Operating Activities | -237.6 | -459.41 | 2,686 | 1,062 | 230.3 | 394.19 |
Change in Accounts Receivable | 555.22 | 555.22 | -350.66 | -786.12 | -49.3 | 100.12 |
Change in Inventory | 1,560 | 1,560 | -962.92 | -1,610 | -127.4 | 51.98 |
Change in Accounts Payable | -862.24 | -862.24 | -283.41 | 1,287 | 143.94 | -31.52 |
Change in Other Net Operating Assets | -679.49 | 104.89 | 81.65 | -306.01 | 144.48 | -207.11 |
Operating Cash Flow | 903.6 | 702.07 | 1,325 | 1,908 | 344.26 | 798.91 |
Operating Cash Flow Growth | 52.11% | -47.03% | -30.53% | 454.19% | -56.91% | 11.06% |
Capital Expenditures | -782.49 | -1,686 | -2,149 | -1,262 | -953.67 | -850.48 |
Sale of Property, Plant & Equipment | 54.75 | 29.1 | - | - | - | - |
Cash Acquisitions | - | - | -426.23 | -162.24 | - | -22.57 |
Divestitures | - | - | - | - | 289.79 | - |
Investment in Securities | 293.67 | 82.25 | -205.65 | 1.24 | -2.71 | 9.48 |
Other Investing Activities | 146.5 | - | - | - | - | - |
Investing Cash Flow | -287.56 | -1,574 | -2,781 | -1,423 | -666.59 | -863.57 |
Long-Term Debt Issued | - | 112.44 | 973.06 | 1,964 | 60.99 | 589.8 |
Long-Term Debt Repaid | - | -744.27 | -28.86 | -1,097 | -1,174 | -250 |
Net Debt Issued (Repaid) | -15.71 | -631.83 | 944.2 | 867.55 | -1,113 | 339.8 |
Issuance of Common Stock | 1.75 | 0.37 | 0.19 | 2.78 | 1,472 | 40.44 |
Repurchase of Common Stock | -4.17 | -11.89 | -27.47 | -13.34 | -8.14 | -5.14 |
Preferred Dividends Paid | -166.75 | -122.75 | - | - | - | - |
Common Dividends Paid | -190.5 | -188.53 | -187.19 | -184.43 | -177.85 | -161.82 |
Dividends Paid | -357.25 | -311.28 | -187.19 | -184.43 | -177.85 | -161.82 |
Other Financing Activities | -18.68 | -40.39 | -105.82 | -60.68 | -123.24 | -36.01 |
Financing Cash Flow | -394.05 | 1,242 | 623.91 | 611.89 | 50.21 | 177.26 |
Foreign Exchange Rate Adjustments | 45.26 | -67.04 | 222.69 | -37.22 | -35.33 | 21.01 |
Net Cash Flow | 267.24 | 302.33 | -609.24 | 1,060 | -307.45 | 133.61 |
Free Cash Flow | 121.11 | -983.72 | -823.96 | 646.2 | -609.41 | -51.56 |
Free Cash Flow Margin | 2.45% | -18.29% | -8.57% | 8.83% | -18.31% | -1.65% |
Free Cash Flow Per Share | 1.03 | -8.37 | -7.00 | 5.49 | -5.23 | -0.48 |
Cash Interest Paid | 150.69 | 150.69 | 101.98 | 92.1 | 27.73 | 66.38 |
Cash Income Tax Paid | 262.85 | 262.85 | 319.39 | 248.14 | 130.84 | 52.1 |
Levered Free Cash Flow | -155.03 | -1,232 | -1,899 | -272.89 | 70 | -396.96 |
Unlevered Free Cash Flow | -33.42 | -1,129 | -1,827 | -208.05 | 90.33 | -351.26 |
Change in Working Capital | 573.95 | 1,358 | -1,515 | -1,415 | 111.72 | -86.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.