Albemarle Corporation (ALB)
NYSE: ALB · Real-Time Price · USD
109.55
+3.10 (2.91%)
At close: Nov 20, 2024, 4:00 PM
108.92
-0.63 (-0.58%)
After-hours: Nov 20, 2024, 7:49 PM EST

Albemarle Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,8721,5732,690123.67375.76533.23
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Depreciation & Amortization
569.68429.94300.84254231.98213.48
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Loss (Gain) From Sale of Assets
-71.19-71.198.4-295.97-7.17-14.41
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Asset Writedown & Restructuring Costs
1,076-----
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Loss (Gain) From Sale of Investments
137.3339.863.28-3.82-4.64-2.81
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Loss (Gain) on Equity Investments
-1,133-1,854-772.28-95.77-127.52-129.57
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Stock-Based Compensation
31.5236.5530.4720.1222.8419.68
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Other Operating Activities
1,2252,6861,062230.3394.19214.11
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Change in Accounts Receivable
-350.66-350.66-786.12-49.3100.12-18.22
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Change in Inventory
-962.92-962.92-1,610-127.451.98-46.3
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Change in Accounts Payable
-283.41-283.411,287143.94-31.52-12.23
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Change in Other Net Operating Assets
2,23781.65-306.01144.48-207.11-37.58
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Operating Cash Flow
603.181,3251,908344.26798.91719.37
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Operating Cash Flow Growth
-74.61%-30.53%454.19%-56.91%11.06%31.71%
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Capital Expenditures
-2,014-2,149-1,262-953.67-850.48-851.8
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Sale of Property, Plant & Equipment
-----10.36
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Cash Acquisitions
-383.02-426.23-162.24--22.57-820
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Divestitures
---289.79--
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Investment in Securities
85.01-205.651.24-2.719.48-2.19
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Investing Cash Flow
-2,312-2,781-1,423-666.59-863.57-1,664
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Long-Term Debt Issued
-973.061,96460.99589.81,598
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Long-Term Debt Repaid
--28.86-1,097-1,174-250-301.58
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Net Debt Issued (Repaid)
-158.03944.2867.55-1,113339.81,296
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Issuance of Common Stock
0.190.192.781,47240.444.81
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Repurchase of Common Stock
-12.19-27.47-13.34-8.14-5.14-11.03
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Common Dividends Paid
-187.87-187.19-184.43-177.85-161.82-152.2
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Other Financing Activities
-66.17-105.82-60.68-123.24-36.01-95.12
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Financing Cash Flow
1,732623.91611.8950.21177.261,043
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Foreign Exchange Rate Adjustments
40.21222.69-37.22-35.3321.01-40.65
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Net Cash Flow
62.85-609.241,060-307.45133.6157.79
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Free Cash Flow
-1,411-823.96646.2-609.41-51.56-132.42
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Free Cash Flow Margin
-21.70%-8.57%8.83%-18.31%-1.65%-3.69%
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Free Cash Flow Per Share
-12.01-7.005.49-5.23-0.48-1.25
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Cash Interest Paid
101.98101.9892.127.7366.3845.53
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Cash Income Tax Paid
319.39319.39248.14130.8452.1170.45
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Levered Free Cash Flow
-1,792-1,899-272.8970-396.96-40.2
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Unlevered Free Cash Flow
-1,695-1,827-208.0590.33-351.26-7.16
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Change in Net Working Capital
-651.44438.5882.81-382.9971.11-153.75
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Source: S&P Capital IQ. Standard template. Financial Sources.