ALB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-02-15 | 2022-02-22 | 2021-02-19 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-03-02 | 2014-02-25 | 2013-02-15 | 2012-02-22 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2005-12-31 | 2005-03-14 | 2004-03-01 | 2003-02-26 | 2002-02-27 | 2001-02-28 | 2000-03-22 | 1999-03-11 | 1998-03-20 | 1997-03-27 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 1573476000 | 2815131000 | 199942000 | 446615000 | 604357000 | 739139000 | 99468000 | 680769000 | 360064000 | 160906000 | 439834000 | 330127000 | 464363000 | 337359000 | 189623000 | 194202000 | 229690000 | 142969000 | 114867000 | 54839000 | 71945000 | 74745000 | 68167000 | 101776000 | 88829000 | 84732000 | 79982000 | 156059000 | 78200000 | 51300000 | 21800000 | |
| Cash From Operating Activities | 1325321000 | 1907849000 | 344257000 | 798914000 | 719374000 | 546165000 | 303979000 | 733403000 | 360689000 | 492609000 | 432859000 | 488766000 | 457589000 | 331309000 | 358525000 | 315747000 | 242542000 | 376294000 | 168862000 | 191555000 | 150098000 | 144771000 | 143965000 | 155067000 | 164297000 | 137214000 | 98808000 | 28469000 | 116200000 | 110700000 | 101600000 | |
| Depreciation and Amortization | 429944000 | 300841000 | 254000000 | 231984000 | 213484000 | 200698000 | 196928000 | 226169000 | 260076000 | 103572000 | 107370000 | 99020000 | 96753000 | 95578000 | 100513000 | 111685000 | 106855000 | 112950000 | 117435000 | 97268000 | 84014000 | 80603000 | 77610000 | 73750000 | 75750000 | 75012000 | 69044000 | 71044000 | 94100000 | 93300000 | 88500000 | |
| Deferred Income Tax | 100877000 | 93339000 | -38500000 | -1976000 | 14394000 | 49164000 | -41941000 | 21121000 | -136298000 | -64947000 | 64865000 | -14587000 | 14682000 | 92719000 | 1720000 | -12048000 | -9128000 | -60856000 | 10185000 | -8130000 | 4165000 | 10888000 | 3517000 | 13405000 | -2887000 | 7730000 | 8070000 | -21404000 | -2400000 | -5200000 | 2700000 | |
| Stock Based Compensation | 36545000 | 30474000 | 20120000 | 22837000 | 19680000 | 0 | 19404000 | 17031000 | 15188000 | 14267000 | 10164000 | 15211000 | 27069000 | 15694000 | 307000 | 18467000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 797096000 | 82766000 | -203027000 | 185986000 | -18202000 | -306099000 | 422383000 | -450882000 | -96807000 | 221651000 | -158371000 | 106705000 | -95664000 | -124253000 | -37769000 | 11860000 | -2549000 | 15838000 | -2380000 | 4412000 | 8944000 | 2408000 | -16658000 | -28426000 | -8286000 | -6622000 | -1529000 | -7414000 | -5300000 | -1000000 | -100000 | |
| Changes in Working Capital | -1612617000 | -1414702000 | 111722000 | -86532000 | -114339000 | -151965000 | -392263000 | 239195000 | -41534000 | 57160000 | -31003000 | -47710000 | -49614000 | -85788000 | 104131000 | -8419000 | -78963000 | 57425000 | -70781000 | 20618000 | -1946000 | 5422000 | 11329000 | -5438000 | 25239000 | -23638000 | -56759000 | -11659000 | -28100000 | -29400000 | -18600000 | |
| Accounts Receivable | -350655000 | -786121000 | -49295000 | 100118000 | -18220000 | -97448000 | -74545000 | -42816000 | -8788000 | 36221000 | -65906000 | -25992000 | -16435000 | -57414000 | 1269000 | 90481000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -962924000 | -1609642000 | -127401000 | 51978000 | -46304000 | -124067000 | -101545000 | 25974000 | 27649000 | -6486000 | -1810000 | 7364000 | -41749000 | -58582000 | 180132000 | -87929000 | -70636000 | 38626000 | -73022000 | -18077000 | -16309000 | 6268000 | 2094000 | 3423000 | 12548000 | -31557000 | -11378000 | -3234000 | -27800000 | -13500000 | -14600000 | |
| Accounts Payable | -283411000 | 1287072000 | 143939000 | -31519000 | -12234000 | 73730000 | 53421000 | 43953000 | 23745000 | 28296000 | 21316000 | -16798000 | -11971000 | 13463000 | -53543000 | 33452000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -15627000 | -306011000 | 144479000 | -207109000 | -37581000 | -4180000 | -269594000 | 212084000 | -84140000 | -871000 | 15397000 | -12284000 | 20541000 | 16745000 | -23727000 | -44423000 | -8327000 | 18799000 | 2241000 | 38695000 | 14363000 | -846000 | 9235000 | -8861000 | 12691000 | 7919000 | -45381000 | -8425000 | -300000 | -15900000 | -4000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2781160000 | -1422649000 | -666590000 | -863573000 | -1663625000 | -303695000 | -357803000 | 2920488000 | -2160552000 | -46133000 | -157742000 | -301161000 | -208614000 | -92191000 | -121630000 | -163704000 | -132930000 | -145120000 | -78027000 | -868628000 | -166392000 | -41009000 | -175735000 | -97187000 | -65868000 | -89763000 | -90290000 | 399224000 | -53800000 | -54000000 | -195900000 | |
| Investments in Property Plant and Equipment | -2149281000 | -1261646000 | -953667000 | -850477000 | -851796000 | -699991000 | -317703000 | -196654000 | -227649000 | -110576000 | -155346000 | -280873000 | -197746000 | -75478000 | -100786000 | -99736000 | -98740000 | -99847000 | -70080000 | -57652000 | -41058000 | -38382000 | -49903000 | -52248000 | -77569000 | -76747000 | -85284000 | -90439000 | -112400000 | -70400000 | -88100000 | |
| Payments for Acquisitions | -426228000 | -162945000 | 289791000 | -13999000 | -822569000 | 396566000 | -39825000 | 3116837000 | -1991451000 | 104718000 | -2565000 | 6286000 | -13164000 | -16027000 | -20457000 | -63960000 | -29581000 | -25970000 | -7473000 | -785247000 | 0 | 0 | -113245000 | -35006000 | 0 | -15229000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -205651000 | -706000 | -6488000 | -2427000 | 851796000 | -270000 | -275000 | 196654000 | 227649000 | -33425000 | 155346000 | -1615000 | -10868000 | -1338000 | -387000 | -3452000 | -5023000 | -4312000 | -521000 | -12881000 | -11986000 | 0 | -12370000 | -10733000 | -145871000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | -204451000 | 1942000 | 3774000 | 903000 | 384000 | 699991000 | 317703000 | 305000 | 998000 | 649000 | 169000 | 280873000 | 1670000 | 652000 | 100786000 | 6000000 | 414000 | 0 | 3135000 | 0 | 0 | 0 | 0 | 0 | 157516000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 204451000 | 706000 | 287077000 | 2427000 | -841440000 | -699991000 | -317703000 | -196654000 | -170099000 | -7499000 | -155346000 | -305832000 | 11494000 | 0 | -100786000 | -2556000 | 0 | -14991000 | -3088000 | -12848000 | -113348000 | -2627000 | -217000 | 800000 | 56000 | 2213000 | -5006000 | 489663000 | 58600000 | 16400000 | -107800000 | |
| Cash From Financing Activities | 623911000 | 611887000 | 50212000 | 177261000 | 1042687000 | -786526000 | -1086868000 | -1577903000 | -478325000 | 1609329000 | -288046000 | -177294000 | -333837000 | -7938000 | -180783000 | -13621000 | -139670000 | -143525000 | -69229000 | 686332000 | -6280000 | -105092000 | 43572000 | -87943000 | -68323000 | -60593000 | 11562000 | -446581000 | -61500000 | -57100000 | 83800000 | |
| Debt Repayment | -944199000 | -1096662000 | -1173823000 | -250000000 | -301579000 | -113567000 | -639458000 | -1416023000 | -2626241000 | -11842000 | -135733000 | -63811000 | -109591000 | -424123000 | -134332000 | -48283000 | -25557000 | -104970000 | 0 | -715956000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 190000 | 2783000 | 1453888000 | 40437000 | 4814000 | 3633000 | 35238000 | 9401000 | 517000 | 1890910000 | 521097000 | 21148000 | 6927000 | 484761000 | 18453000 | 3931000 | 21949000 | 21395000 | 154208000 | 11907000 | 1665000 | 0 | 0 | 1313000 | 646000 | 419000 | 4951000 | 0 | 0 | 99500000 | 0 | |
| Common Stock Repurchased | -1 | -13338000 | 79383000 | -5143000 | -11031000 | -500000000 | -250000000 | -2194000 | -1549000 | -150000000 | -582298000 | -63575000 | -178132000 | -14945000 | -5812000 | -168952000 | -101209000 | -31837000 | 0 | -827000 | -17588000 | -93074000 | -7585000 | -9798000 | -15474000 | -140605000 | -37515000 | -251518000 | 0 | 0 | 0 | |
| Dividends Paid | -187188000 | -184429000 | -177853000 | -161818000 | -152204000 | 0 | -140557000 | -135353000 | -119302000 | -84102000 | -78107000 | -69113000 | -57759000 | -49643000 | -56141000 | -55935000 | -40031000 | -31582000 | -29847000 | -30142000 | -26228000 | -22979000 | -23844000 | -19752000 | -18797000 | -19271000 | -16563000 | -14233000 | -13500000 | -9600000 | 0 | |
| Other Financing Activities | 1755108001 | 1903533000 | -131383000 | 553785000 | 1502687000 | -31996000 | -92091000 | -26527000 | 2267218000 | -35637000 | -13005000 | -1943000 | 4718000 | -3988000 | -2951000 | 255618000 | 5178000 | 3469000 | -193590000 | 1421350000 | 35871000 | 10961000 | 75001000 | -59706000 | -34698000 | 98864000 | 60689000 | -180830000 | -48000000 | -147000000 | 83800000 | |
| Effect of Forex Changes on Cash | 222686000 | -37217000 | -35331000 | 21012000 | -40646000 | -37927000 | 8239000 | -19966000 | 2154000 | -43276000 | 12472000 | -2031000 | -5538000 | -10321000 | -624000 | -15670000 | 11110000 | 3280000 | -9426000 | 1958000 | 9963000 | 8381000 | -517000 | 742000 | -2665000 | 0 | 0 | 0 | -33000000 | -32100000 | -32500000 | |
| Net Change in Cash | -609242000 | 1059870000 | -307452000 | 133614000 | 57790000 | -581983000 | -1132453000 | 2056022000 | -2276034000 | 2012529000 | -457000 | 8280000 | -60234000 | 220859000 | 55488000 | 122752000 | -18948000 | 90929000 | 12180000 | 11217000 | -12611000 | 7051000 | 11285000 | -29321000 | 27441000 | -13142000 | 20080000 | -18888000 | -32100000 | -32500000 | -43000000 | |
| Cash at Beginning of Period | 1499142000 | 439272000 | 746724000 | 613110000 | 555320000 | 1137303000 | 2269756000 | 213734000 | 2489768000 | 477239000 | 477696000 | 469416000 | 529650000 | 308791000 | 253303000 | 130551000 | 149499000 | 58570000 | 46390000 | 35173000 | 47784000 | 30585000 | 19300000 | 48621000 | 21180000 | 34322000 | 14242000 | 33130000 | 32100000 | 32500000 | 43000000 | |
| Cash at End of Period | 889900000 | 1499142000 | 439272000 | 746724000 | 613110000 | 555320000 | 1137303000 | 2269756000 | 213734000 | 2489768000 | 477239000 | 477696000 | 469416000 | 529650000 | 308791000 | 253303000 | 130551000 | 149499000 | 58570000 | 46390000 | 35173000 | 37636000 | 30585000 | 19300000 | 48621000 | 21180000 | 34322000 | 14242000 | 0 | 0 | 0 | |
| Free Cash Flow | -823960000 | 646203000 | -609410000 | -51563000 | -132422000 | -153826000 | -13724000 | 536749000 | 133040000 | 382033000 | 277513000 | 207893000 | 259843000 | 255831000 | 257739000 | 216011000 | 143802000 | 276447000 | 98782000 | 133903000 | 109040000 | 106389000 | 94062000 | 102819000 | 86728000 | 60467000 | 13524000 | -61970000 | 3800000 | 40300000 | 13500000 | |
| Operating Cash Flow | 1325321000 | 1907849000 | 344257000 | 798914000 | 719374000 | 546165000 | 303979000 | 733403000 | 360689000 | 492609000 | 432859000 | 488766000 | 457589000 | 331309000 | 358525000 | 315747000 | 242542000 | 376294000 | 168862000 | 191555000 | 150098000 | 144771000 | 143965000 | 155067000 | 164297000 | 137214000 | 98808000 | 28469000 | 116200000 | 110700000 | 101600000 | |
| Capital Expenditure | -2149281000 | -1261646000 | -953667000 | -850477000 | -851796000 | -699991000 | -317703000 | -196654000 | -227649000 | -110576000 | -155346000 | -280873000 | -197746000 | -75478000 | -100786000 | -99736000 | -98740000 | -99847000 | -70080000 | -57652000 | -41058000 | -38382000 | -49903000 | -52248000 | -77569000 | -76747000 | -85284000 | -90439000 | -112400000 | -70400000 | -88100000 |
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