Albemarle Corporation (ALB)

Albemarle Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,573	2,690	123.67	375.76	533.23
Depreciation & Amortization	429.94	300.84	254	231.98	213.48
Share-Based Compensation	36.55	30.47	20.12	22.84	19.68
Other Operating Activities	-714.64	-1,113.28	-53.54	168.33	-47.02
Operating Cash Flow	1,325	1,908	344.26	798.91	719.37
Operating Cash Flow Growth	-30.53%	454.19%	-56.91%	11.06%	31.71%
Capital Expenditures	-2,149.28	-1,261.65	-953.67	-850.48	-841.44
Acquisitions	-426.23	-162.24	289.79	-11.57	-820
Change in Investments	-205.65	1.24	-2.71	-1.52	-2.19
Investing Cash Flow	-2,781.16	-1,422.65	-666.59	-863.57	-1,663.63
Dividends Paid	-187.19	-184.43	-177.85	-161.82	-152.2
Share Issuance / Repurchase	0.19	2.78	1,472	40.44	4.81
Debt Issued / Paid	944.2	867.55	-1,112.83	339.8	1,296
Other Financing Activities	-133.29	-74.02	-131.38	-41.16	-106.15
Financing Cash Flow	623.91	611.89	50.21	177.26	1,043
Exchange Rate Effect	222.69	-37.22	-35.33	21.01	-40.65
Net Cash Flow	-609.24	1,060	-307.45	133.61	57.79
Free Cash Flow	-823.96	646.2	-609.41	-51.56	-122.07
Free Cash Flow Margin	-8.57%	8.83%	-18.31%	-1.65%	-3.40%
Free Cash Flow Per Share	-7.02	5.52	-5.26	-0.48	-1.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).