Albemarle Corp
(ALB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,135,477 | 1,670,543 | 2,815,131 | 199,942 | 446,615 |
| Depreciation Amortization | 588,638 | 429,944 | 300,841 | 254,000 | 231,984 |
| Income taxes - deferred | -230,406 | 100,877 | 93,339 | -38,500 | -1,976 |
| Accounts receivable | 555,218 | -350,655 | -786,121 | -49,295 | 100,118 |
| Accounts payable and accrued liabilities | -862,237 | -283,411 | 1,287,072 | 143,939 | -31,519 |
| Other Working Capital | 1,358,319 | -1,515,342 | -1,414,702 | 111,722 | -86,532 |
| Other Operating Activity | 428,013 | 1,273,365 | -387,711 | -277,551 | 140,224 |
| Operating Cash Flow | $702,068 | $1,325,321 | $1,907,849 | $344,257 | $798,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,656,688 | -2,149,281 | -1,261,646 | -953,667 | -850,477 |
| Net Acquisitions | N/A | -426,228 | -162,239 | 289,791 | -11,572 |
| Purchase Of Investment | N/A | N/A | N/A | -6,488 | -2,427 |
| Sale Of Investment | 82,250 | -205,651 | 1,236 | 3,774 | 903 |
| Investing Cash Flow | $-1,574,438 | $-2,781,160 | $-1,422,649 | $-666,590 | $-863,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,439 | 356,047 | 1,964,216 | 60,991 | 452,163 |
| Debt Repayment | -744,273 | 588,152 | -1,096,662 | -1,173,823 | -112,365 |
| Common Stock Issued | 374 | 190 | 2,783 | 1,472,280 | 40,437 |
| Dividend Paid | -348,470 | -292,819 | -228,637 | -273,989 | -193,879 |
| Other Financing Activity | 2,221,665 | -27,659 | -29,813 | -35,247 | -9,095 |
| Financing Cash Flow | $1,241,735 | $623,911 | $611,887 | $50,212 | $177,261 |
| Exchange Rate Effect | -67,035 | 222,686 | -37,217 | -35,331 | 21,012 |
| Beginning Cash Position | 889,900 | 1,499,142 | 439,272 | 746,724 | 613,110 |
| End Cash Position | 1,192,230 | 889,900 | 1,499,142 | 439,272 | 746,724 |
| Net Cash Flow | $302,330 | $-609,242 | $1,059,870 | $-307,452 | $133,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 702,068 | 1,325,321 | 1,907,849 | 344,257 | 798,914 |
| Capital Expenditure | -1,685,790 | -2,149,281 | -1,261,646 | -953,667 | -850,477 |
| Free Cash Flow | -983,722 | -823,960 | 646,203 | -609,410 | -51,563 |