Albemarle Corporation (ALB)
NYSE: ALB · Real-Time Price · USD
88.65
-0.27 (-0.30%)
Dec 20, 2024, 4:00 PM EST - Market closed
Albemarle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,872 | 1,573 | 2,690 | 123.67 | 375.76 | 533.23 | Upgrade
|
| Depreciation & Amortization | 569.68 | 429.94 | 300.84 | 254 | 231.98 | 213.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -71.19 | -71.19 | 8.4 | -295.97 | -7.17 | -14.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,076 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 137.33 | 39.86 | 3.28 | -3.82 | -4.64 | -2.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,133 | -1,854 | -772.28 | -95.77 | -127.52 | -129.57 | Upgrade
|
| Stock-Based Compensation | 31.52 | 36.55 | 30.47 | 20.12 | 22.84 | 19.68 | Upgrade
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| Other Operating Activities | 1,225 | 2,686 | 1,062 | 230.3 | 394.19 | 214.11 | Upgrade
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| Change in Accounts Receivable | -350.66 | -350.66 | -786.12 | -49.3 | 100.12 | -18.22 | Upgrade
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| Change in Inventory | -962.92 | -962.92 | -1,610 | -127.4 | 51.98 | -46.3 | Upgrade
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| Change in Accounts Payable | -283.41 | -283.41 | 1,287 | 143.94 | -31.52 | -12.23 | Upgrade
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| Change in Other Net Operating Assets | 2,237 | 81.65 | -306.01 | 144.48 | -207.11 | -37.58 | Upgrade
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| Operating Cash Flow | 603.18 | 1,325 | 1,908 | 344.26 | 798.91 | 719.37 | Upgrade
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| Operating Cash Flow Growth | -74.61% | -30.53% | 454.19% | -56.91% | 11.06% | 31.71% | Upgrade
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| Capital Expenditures | -2,014 | -2,149 | -1,262 | -953.67 | -850.48 | -851.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 10.36 | Upgrade
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| Cash Acquisitions | -383.02 | -426.23 | -162.24 | - | -22.57 | -820 | Upgrade
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| Divestitures | - | - | - | 289.79 | - | - | Upgrade
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| Investment in Securities | 85.01 | -205.65 | 1.24 | -2.71 | 9.48 | -2.19 | Upgrade
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| Investing Cash Flow | -2,312 | -2,781 | -1,423 | -666.59 | -863.57 | -1,664 | Upgrade
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| Long-Term Debt Issued | - | 973.06 | 1,964 | 60.99 | 589.8 | 1,598 | Upgrade
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| Long-Term Debt Repaid | - | -28.86 | -1,097 | -1,174 | -250 | -301.58 | Upgrade
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| Net Debt Issued (Repaid) | -158.03 | 944.2 | 867.55 | -1,113 | 339.8 | 1,296 | Upgrade
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| Issuance of Common Stock | 0.19 | 0.19 | 2.78 | 1,472 | 40.44 | 4.81 | Upgrade
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| Repurchase of Common Stock | -12.19 | -27.47 | -13.34 | -8.14 | -5.14 | -11.03 | Upgrade
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| Common Dividends Paid | -187.87 | -187.19 | -184.43 | -177.85 | -161.82 | -152.2 | Upgrade
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| Other Financing Activities | -66.17 | -105.82 | -60.68 | -123.24 | -36.01 | -95.12 | Upgrade
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| Financing Cash Flow | 1,732 | 623.91 | 611.89 | 50.21 | 177.26 | 1,043 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.21 | 222.69 | -37.22 | -35.33 | 21.01 | -40.65 | Upgrade
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| Net Cash Flow | 62.85 | -609.24 | 1,060 | -307.45 | 133.61 | 57.79 | Upgrade
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| Free Cash Flow | -1,411 | -823.96 | 646.2 | -609.41 | -51.56 | -132.42 | Upgrade
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| Free Cash Flow Margin | -21.70% | -8.57% | 8.83% | -18.31% | -1.65% | -3.69% | Upgrade
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| Free Cash Flow Per Share | -12.01 | -7.00 | 5.49 | -5.23 | -0.48 | -1.25 | Upgrade
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| Cash Interest Paid | 101.98 | 101.98 | 92.1 | 27.73 | 66.38 | 45.53 | Upgrade
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| Cash Income Tax Paid | 319.39 | 319.39 | 248.14 | 130.84 | 52.1 | 170.45 | Upgrade
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| Levered Free Cash Flow | -1,792 | -1,899 | -272.89 | 70 | -396.96 | -40.2 | Upgrade
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| Unlevered Free Cash Flow | -1,695 | -1,827 | -208.05 | 90.33 | -351.26 | -7.16 | Upgrade
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| Change in Net Working Capital | -651.44 | 438.5 | 882.81 | -382.99 | 71.11 | -153.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.