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Albemarle Corporation (ALB)

NYSE - NYSE Delayed price. Currency in USD
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112.15+0.35 (+0.31%)
At close: 04:00PM EDT
112.14 -0.01 (-0.01%)
After hours: 07:59PM 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
Cash flows from operating activities
Net income
1,573,476
1,573,476
2,689,816
123,672
375,764
Depreciation & amortisation
429,944
429,944
300,841
254,000
231,984
Deferred income taxes
100,877
100,877
93,339
-38,500
-1,976
Stock-based compensation
36,545
36,545
30,474
20,120
22,837
Change in working capital
-1,515,342
-1,515,342
-1,414,702
111,722
-86,532
Accounts receivable
-350,655
-350,655
-786,121
-49,295
100,118
Inventory
-962,924
-962,924
-1,609,642
-127,401
51,978
Accounts payable
-283,411
-283,411
1,287,072
143,939
-31,519
Other working capital
-823,960
-823,960
646,203
-609,410
-51,563
Other non-cash items
506,824
506,824
91,270
189,449
207,925
Net cash provided by operating activities
1,325,321
1,325,321
1,907,849
344,257
798,914
Cash flows from investing activities
Investments in property, plant and equipment
-2,149,281
-2,149,281
-1,261,646
-953,667
-850,477
Acquisitions, net
-427,428
-427,428
-162,945
-6,488
-22,572
Purchases of investments
-
-
-706
-6,488
-2,427
Sales/maturities of investments
-
-
1,942
3,774
903
Net cash used for investing activities
-2,781,160
-2,781,160
-1,422,649
-666,590
-863,573
Cash flows from financing activities
Debt repayment
-28,862
-28,862
-1,096,662
-1,173,823
-250,000
Common stock issued
0
0
0
1,453,888
0
Dividends paid
-187,188
-187,188
-184,429
-177,853
-161,818
Other financing activities
-133,290
-133,290
-74,021
-131,383
-41,156
Net cash used provided by (used for) financing activities
623,911
623,911
611,887
50,212
177,261
Net change in cash
-609,242
-609,242
1,059,870
-307,452
133,614
Cash at beginning of period
1,499,142
1,499,142
439,272
746,724
613,110
Cash at end of period
889,900
889,900
1,499,142
439,272
746,724
Free cash flow
Operating cash flow
1,325,321
1,325,321
1,907,849
344,257
798,914
Capital expenditure
-2,149,281
-2,149,281
-1,261,646
-953,667
-850,477
Free cash flow
-823,960
-823,960
646,203
-609,410
-51,563