Albemarle Corporation (ALB)
NYSE: ALB · Real-Time Price · USD
93.53
-1.32 (-1.39%)
At close: Nov 13, 2026, 4:00 PM EST
93.89
+0.36 (0.38%)
After-hours: Nov 13, 2026, 7:58 PM EST
Albemarle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 681.63 | -510.63 | -1,179 | 1,573 | 2,690 | 123.67 |
Depreciation & Amortization | 645.72 | 658.68 | 588.64 | 429.94 | 300.84 | 254 |
Loss (Gain) From Sale of Assets | 95.02 | - | - | -71.19 | 8.4 | -295.97 |
Asset Writedown & Restructuring Costs | 245.6 | 426.67 | 1,013 | - | - | - |
Loss (Gain) From Sale of Investments | -46.69 | -14.09 | 63.82 | 39.86 | 3.28 | -3.82 |
Loss (Gain) on Equity Investments | -493.77 | -243.74 | -715.43 | -1,854 | -772.28 | -95.77 |
Stock-Based Compensation | 36.44 | 40.27 | 32.14 | 36.55 | 30.47 | 20.12 |
Other Operating Activities | 174.54 | 230.73 | 147.85 | 2,179 | 1,062 | 230.3 |
Change in Accounts Receivable | 47.32 | 47.32 | 555.22 | -350.66 | -786.12 | -49.3 |
Change in Inventory | 212.35 | 212.35 | 1,055 | -353.56 | -1,610 | -127.4 |
Change in Accounts Payable | 128.15 | 128.15 | -862.24 | -283.41 | 1,287 | 143.94 |
Change in Other Net Operating Assets | 124.23 | 306.56 | -11.15 | -19.63 | -306.01 | 144.48 |
Operating Cash Flow | 1,851 | 1,282 | 687.88 | 1,327 | 1,908 | 344.26 |
Operating Cash Flow Growth | 108.06% | 86.41% | -48.15% | -30.47% | 454.19% | -56.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -406.17 | -589.8 | -1,681 | -2,155 | -1,262 | -953.67 |
Sale of Property, Plant & Equipment | 7.16 | 32.81 | 29.1 | - | - | - |
Cash Acquisitions | - | - | - | -426.23 | -162.24 | - |
Divestitures | 525.16 | - | - | - | - | 289.79 |
Investment in Securities | 126.99 | 296.75 | 82.25 | -205.65 | 1.24 | -2.71 |
Other Investing Activities | -54.83 | 114.24 | -15.6 | 221.85 | - | - |
Investing Cash Flow | 198.31 | -146.01 | -1,585 | -2,565 | -1,423 | -666.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 56.73 | 112.44 | 973.06 | 1,964 | 60.99 |
Long-Term Debt Repaid | - | -511.39 | -744.27 | -28.86 | -1,097 | -1,174 |
Net Debt Issued (Repaid) | -1,733 | -454.67 | -631.83 | 944.2 | 867.55 | -1,113 |
Issuance of Common Stock | 21.38 | 3.24 | 0.37 | 0.19 | 2.78 | 1,472 |
Repurchase of Common Stock | -8.59 | -7.26 | -11.89 | -27.47 | -13.34 | -8.14 |
Preferred Dividends Paid | -166.75 | -166.75 | -122.75 | - | - | - |
Common Dividends Paid | -190.79 | -190.53 | -188.53 | -187.19 | -184.43 | -177.85 |
Dividends Paid | -357.54 | -357.28 | -311.28 | -187.19 | -184.43 | -177.85 |
Other Financing Activities | -58.19 | -18.22 | -40.39 | -105.82 | -60.68 | -123.24 |
Financing Cash Flow | -2,136 | -834.19 | 1,242 | 623.91 | 611.89 | 50.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 1.3 | 123.7 | -42.51 | 4.84 | -37.22 | -35.33 |
Net Cash Flow | -85.76 | 425.77 | 302.33 | -609.24 | 1,060 | -307.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,444 | 692.47 | -992.65 | -827.96 | 646.2 | -609.41 |
Free Cash Flow Growth | 1187.57% | - | - | - | - | - |
Free Cash Flow Margin | 23.47% | 13.46% | -18.46% | -8.61% | 8.83% | -18.31% |
Free Cash Flow Per Share | 10.96 | 5.88 | -8.45 | -7.03 | 5.49 | -5.23 |
Levered Free Cash Flow | 1,250 | 453.29 | -1,227 | -2,055 | -272.89 | 70 |
Unlevered Free Cash Flow | 1,347 | 578.4 | -1,124 | -1,982 | -208.05 | 90.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 180.71 | 180.71 | 150.69 | 101.98 | 92.1 | 27.73 |
Cash Income Tax Paid | 152.48 | 152.48 | 262.85 | 319.39 | 248.14 | 130.84 |
Change in Working Capital | 512.04 | 694.38 | 736.87 | -1,007 | -1,415 | 111.72 |