ALBEMARLE CORP (ALB) Stock Cash Flow

NYSE:ALB • US0126531013

163.93 USD
-4.42 (-2.63%)
At close: Mar 5, 2026
163.72 USD
-0.21 (-0.13%)
Pre-Market: 3/6/2026, 5:21:19 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALB Net Income ChartALB Net Income over time chart
-465.21M-1.14B1.67B2.82B199.90M
Depreciation Amortization
ALB Depreciation Amortization ChartALB Depreciation Amortization over time chart
658.68M588.64M429.94M300.80M254.00M
Income Taxes - Deferred
ALB Income Taxes - Deferred ChartALB Income Taxes - Deferred over time chart
81.17M-230.41M100.88M93.30M-38.50M
Change In Working Capital
ALB Change In Working Capital ChartALB Change In Working Capital over time chart
788.11M1.10B993.61M-644.90M243.60M
Interest Paid
ALB Interest Paid ChartALB Interest Paid over time chart
180.71M150.69M101.98M92.10M27.70M
Taxes Paid
ALB Taxes Paid ChartALB Taxes Paid over time chart
152.48M262.85M319.39M248.10M130.80M
Other non cash items
ALB Other non cash items ChartALB Other non cash items over time chart
219.52M369.32M-1.87B-656.60M-314.80M
OPERATING CASH FLOW
ALB OPERATING CASH FLOW ChartALB OPERATING CASH FLOW over time chart
1.28B687.88M1.33B1.91B344.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALB Capital Expenditure ChartALB Capital Expenditure over time chart
-589.80M-1.68B-2.15B-1.26B-953.70M
Other Investing Activity
ALB Other Investing Activity ChartALB Other Investing Activity over time chart
443.79M95.76M-410.03M-161.00M287.10M
INVESTING CASH FLOW
ALB INVESTING CASH FLOW ChartALB INVESTING CASH FLOW over time chart
-146.01M-1.58B-2.56B-1.42B-666.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALB Debt Issued/Reduced ChartALB Debt Issued/Reduced over time chart
-454.67M-631.83M944.20M867.60M-1.11B
Stock Issued/Repurchased
ALB Stock Issued/Repurchased ChartALB Stock Issued/Repurchased over time chart
3.24M2.24B190.00K2.80M1.47B
Dividend Paid
ALB Dividend Paid ChartALB Dividend Paid over time chart
-357.28M-311.28M-187.19M-184.40M-177.90M
Other Financing Activity
ALB Other Financing Activity ChartALB Other Financing Activity over time chart
-25.48M-52.28M-133.29M-74.00M-131.40M
FINANCING CASH FLOW
ALB FINANCING CASH FLOW ChartALB FINANCING CASH FLOW over time chart
-834.19M1.24B623.91M611.90M50.20M
 
Exchange Rate Effect
ALB Exchange Rate Effect ChartALB Exchange Rate Effect over time chart
123.70M-42.51M4.84M-37.20M-35.30M
CHANGE IN CASH
ALB CHANGE IN CASH ChartALB CHANGE IN CASH over time chart
425.77M302.33M-609.24M1.06B-307.40M
 
FREE CASH FLOW
Operating Cash Flow
ALB Operating Cash Flow ChartALB Operating Cash Flow over time chart
1.28B687.88M1.33B1.91B344.30M
Capital Expenditure
ALB Capital Expenditure ChartALB Capital Expenditure over time chart
-589.80M-1.68B-2.15B-1.26B-953.70M
FREE CASH FLOW
ALB FREE CASH FLOW ChartALB FREE CASH FLOW over time chart
692.47M-992.65M-827.96M646.20M-609.40M

All data in USD

Charts

ALB Operating and Free Cash Flow chartALB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B