Albemarle Corp (ALB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -465,210 | -1,135,477 | 1,670,543 | 2,815,131 | 199,942 |
| Depreciation Amortization | 839,748 | 588,638 | 429,944 | 300,841 | 254,000 |
| Income taxes - deferred | 81,169 | -230,406 | 100,877 | 93,339 | -38,500 |
| Accounts receivable | 47,315 | 555,218 | -350,655 | -786,121 | -49,295 |
| Accounts payable and accrued liabilities | 128,145 | -862,237 | -283,411 | 1,287,072 | 143,939 |
| Other Working Capital | 355,085 | 852,905 | -905,982 | -1,414,702 | 111,722 |
| Other Operating Activity | 296,015 | 919,235 | 665,267 | -387,711 | -277,551 |
| Operating Cash Flow | $1,282,267 | $687,876 | $1,326,583 | $1,907,849 | $344,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556,989 | -1,651,427 | -2,154,542 | -1,261,646 | -953,667 |
| Net Acquisitions | N/A | N/A | -426,228 | -162,239 | 289,791 |
| Purchase Of Investment | 6,077 | 82,520 | -204,451 | N/A | -6,488 |
| Sale Of Investment | 290,669 | -270 | -1,200 | 1,236 | 3,774 |
| Other Investing Activity | 114,236 | -15,595 | 221,849 | 0 | 0 |
| Investing Cash Flow | $-146,007 | $-1,584,772 | $-2,564,572 | $-1,422,649 | $-666,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,728 | 112,439 | 356,047 | 1,964,216 | 60,991 |
| Debt Repayment | -511,393 | -744,273 | 588,152 | -1,096,662 | -1,173,823 |
| Common Stock Issued | 3,240 | 374 | 190 | 2,783 | 1,472,280 |
| Dividend Paid | -375,449 | -348,470 | -292,819 | -228,637 | -273,989 |
| Other Financing Activity | -7,313 | 2,221,665 | -27,659 | -29,813 | -35,247 |
| Financing Cash Flow | $-834,187 | $1,241,735 | $623,911 | $611,887 | $50,212 |
| Exchange Rate Effect | 123,698 | -42,509 | 4,836 | -37,217 | -35,331 |
| Beginning Cash Position | 1,192,230 | 889,900 | 1,499,142 | 439,272 | 746,724 |
| End Cash Position | 1,618,001 | 1,192,230 | 889,900 | 1,499,142 | 439,272 |
| Net Cash Flow | $425,771 | $302,330 | $-609,242 | $1,059,870 | $-307,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,282,267 | 687,876 | 1,326,583 | 1,907,849 | 344,257 |
| Capital Expenditure | -589,801 | -1,680,529 | -2,154,542 | -1,261,646 | -953,667 |
| Free Cash Flow | 692,466 | -992,653 | -827,959 | 646,203 | -609,410 |