Albemarle Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-185.53	-465.21	-1,135	1,671	-	-
Depreciation & Amortization	654.73	658.68	588.64	429.94	-	-
Stock-Based Compensation	41.19	40.27	32.14	36.55	-	-
Other Adjustments	-127.01	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	-47.31	343.32	128.95	-273.14	-	-
Operating Cash Flow	1,081	1,282	687.88	1,327	1,401	199.84
Operating Cash Flow Growth	-4.91%	86.41%	-48.15%	-5.32%	601.14%	30.11%
Capital Expenditures	-505.85	-589.8	-1,681	-2,155	-204.95	-91.91
Sale of Property, Plant & Equipment	20.94	32.81	29.1	-	-	0
Purchases of Intangible Assets	-	-	-	-	-0.74	-1.9
Purchases of Investments	-0.24	-0.24	-0.27	-1.2	-	-
Proceeds from Sale of Investments	271.75	296.99	82.52	-204.45	-	-
Payments for Business Acquisitions	-	-	-	-426.23	-	-
Proceeds from Business Divestments	525.16	-	-	-	-	-
Other Investing Activities	53.48	114.24	-15.6	221.85	-8.64	-6.65
Investing Cash Flow	574.26	-146.01	-1,585	-2,565	-214.32	-100.45
Short-Term Debt Issued	-	-	-	-	1,390	104.72
Short-Term Debt Repaid	-13.74	-	-	-	-915.93	-120.89
Net Short-Term Debt Issued (Repaid)	-13.74	-	-	-	474.56	-16.17
Long-Term Debt Issued	75.12	56.73	112.44	356.05	-	-
Long-Term Debt Repaid	-1,793	-505.74	-112.44	-28.86	-	-
Net Long-Term Debt Issued (Repaid)	-1,718	-449.01	0	327.19	-	-
Issuance of Common Stock	10.97	3.24	0.37	0.19	-	-
Net Common Stock Issued (Repurchased)	10.97	3.24	0.37	0.19	-	-
Issuance of Preferred Stock	-	-	2,237	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	2,237	-	-	-
Common Dividends Paid	-190.59	-190.53	-188.53	-187.19	-1,638	-137.75
Preferred Share Dividends Paid	-166.75	-166.75	-122.75	-	-	-
Other Financing Activities	-47.87	-31.14	-684.11	483.72	-8.69	-7.24
Financing Cash Flow	-2,128	-834.19	1,242	623.91	-1,172	-161.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-82.25	-	-42.51	4.84	12.56	-0.18
Net Cash Flow	-428.7	425.77	302.33	-609.24	14.42	-61.77
Free Cash Flow	575.45	692.47	-992.65	-827.96	1,196	107.93
Free Cash Flow Growth	-16.90%	-	-	-	1008.30%	133.13%
FCF Margin	10.47%	61.61%	-81.01%	-12.32%	16.34%	3.24%
Free Cash Flow Per Share	4.88	5.89	-8.45	-7.03	10.16	0.93
Levered Free Cash Flow	-2,262	554.84	393.55	2,513	5,649	15.59
Unlevered Free Cash Flow	-8,898	1,302	969.19	5,781	1,964	604.03

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q