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Albemarle Corporation (ALB-PA)

NYSE - NYSE Delayed price. Currency in USD
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45.00-1.48 (-3.18%)
At close: 04:00PM EDT
45.93 +0.93 (+2.06%)
After hours: 05:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
337,344
1,573,476
2,689,816
123,672
375,764
-
Depreciation & amortisation
466,424
429,944
300,841
254,000
231,984
-
Deferred income taxes
203,226
100,877
93,339
-38,500
-1,976
-
Stock-based compensation
35,322
36,545
30,474
20,120
22,837
-
Change in working capital
-803,591
-1,515,342
-1,414,702
111,722
-86,532
-
Accounts receivable
-
-350,655
-786,121
-49,295
100,118
-
Inventory
-
-962,924
-1,609,642
-127,401
51,978
-
Accounts payable
-
-283,411
1,287,072
143,939
-31,519
-
Other working capital
-1,610,700
-823,960
646,203
-609,410
-51,563
-
Other non-cash items
490,071
506,824
91,270
189,449
207,925
-
Net cash provided by operating activities
702,295
1,325,321
1,907,849
344,257
798,914
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,312,995
-2,149,281
-1,261,646
-953,667
-850,477
-
Acquisitions, net
-426,369
-427,428
-162,945
-6,488
-22,572
-
Purchases of investments
-
-
-706
-6,488
-2,427
-2,569
Sales/maturities of investments
-
-
1,942
3,774
903
384
Net cash used for investing activities
-2,736,655
-2,781,160
-1,422,649
-666,590
-863,573
-
Cash flows from financing activities
Debt repayment
-677,921
-28,862
-1,096,662
-1,173,823
-250,000
-
Common stock issued
-
0
0
1,453,888
0
-
Common stock repurchased
-
-
-
-
-
0
Dividends paid
-187,814
-187,188
-184,429
-177,853
-161,818
-
Other financing activities
-73,403
-133,290
-74,021
-131,383
-41,156
-
Net cash used provided by (used for) financing activities
2,299,887
623,911
611,887
50,212
177,261
-
Net change in cash
469,079
-609,242
1,059,870
-307,452
133,614
-
Cash at beginning of period
1,586,734
1,499,142
439,272
746,724
613,110
-
Cash at end of period
1,852,261
889,900
1,499,142
439,272
746,724
-
Free cash flow
Operating cash flow
702,295
1,325,321
1,907,849
344,257
798,914
-
Capital expenditure
-2,312,995
-2,149,281
-1,261,646
-953,667
-850,477
-
Free cash flow
-1,610,700
-823,960
646,203
-609,410
-51,563
-