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 Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q