Albemarle Corporation (VIE:ALBE)
Austria · Delayed Price · Currency is EUR 141.56
-1.38 (-0.97%)
At close: Mar 6, 2026
Albemarle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -465.21 | -1,135 | 1,671 | - | - |
Depreciation & Amortization | 658.68 | 588.64 | 429.94 | - | - |
Stock-Based Compensation | 40.27 | 32.14 | 36.55 | - | - |
Other Adjustments | 354.15 | 465.7 | 196.81 | - | - |
Change in Receivables | 47.32 | 555.22 | -350.66 | - | - |
Changes in Inventories | 212.35 | 1,055 | -353.56 | - | - |
Changes in Accrued Expenses | -36.75 | -140.1 | 253.52 | - | - |
Changes in Other Operating Activities | 343.32 | 128.95 | -273.14 | - | - |
Operating Cash Flow | 1,282 | 687.88 | 1,327 | 1,401 | 199.84 |
Operating Cash Flow Growth | 86.41% | -48.15% | -5.32% | 601.14% | 30.11% |
Capital Expenditures | -589.8 | -1,681 | -2,155 | -204.95 | -91.91 |
Sale of Property, Plant & Equipment | 32.81 | 29.1 | - | - | 0 |
Purchases of Intangible Assets | - | - | - | -0.74 | -1.9 |
Purchases of Investments | -0.24 | -0.27 | -1.2 | - | - |
Proceeds from Sale of Investments | 296.99 | 82.52 | -204.45 | - | - |
Payments for Business Acquisitions | - | - | -426.23 | - | - |
Other Investing Activities | 114.24 | -15.6 | 221.85 | -8.64 | -6.65 |
Investing Cash Flow | -146.01 | -1,585 | -2,565 | -214.32 | -100.45 |
Short-Term Debt Issued | - | - | - | 1,390 | 104.72 |
Short-Term Debt Repaid | - | - | - | -915.93 | -120.89 |
Net Short-Term Debt Issued (Repaid) | - | - | - | 474.55 | -16.17 |
Long-Term Debt Issued | 56.73 | 112.44 | 356.05 | - | - |
Long-Term Debt Repaid | -505.74 | -112.44 | -28.86 | - | - |
Net Long-Term Debt Issued (Repaid) | -449.01 | - | 327.19 | - | - |
Issuance of Common Stock | 3.24 | 0.37 | 0.19 | - | - |
Net Common Stock Issued (Repurchased) | 3.24 | 0.37 | 0.19 | - | - |
Issuance of Preferred Stock | - | 2,237 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 2,237 | - | - | - |
Common Dividends Paid | -190.53 | -188.53 | -187.19 | -1,638 | -137.75 |
Preferred Share Dividends Paid | -166.75 | -122.75 | - | - | - |
Other Financing Activities | -31.14 | -684.11 | 483.72 | -8.69 | -7.24 |
Financing Cash Flow | -834.19 | 1,242 | 623.91 | -1,172 | -161.16 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -42.51 | 4.84 | 12.56 | -0.18 |
Net Cash Flow | 425.77 | 302.33 | -609.24 | 14.42 | -61.77 |
Free Cash Flow | 692.47 | -992.65 | -827.96 | 1,196 | 107.93 |
Free Cash Flow Growth | - | - | - | 1008.30% | 133.13% |
FCF Margin | 13.46% | -18.46% | -8.61% | 16.34% | 3.24% |
Free Cash Flow Per Share | 5.89 | -8.45 | -7.03 | 10.16 | 0.93 |
Levered Free Cash Flow | -1,049 | -2,544 | 1,376 | 5,649 | 15.59 |
Unlevered Free Cash Flow | 33.93 | -1,972 | -1,897 | 1,964 | 604.03 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.