Albemarle Corporation (ALB) Cash Flow Annual - Discounting Cash Flows
ALB
Albemarle Corporation
ALB (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
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: 2025-04-30 2025-03-31 2024-03-28 2023-04-21 2023-01-26 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 2003-05-12 2002-05-31 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 -1,089 -1,135 1,573 2,815 199.9 446.6 604.4 739.1 99.47 680.8 360.1 160.9 439.8 330.1 464.4 337.4 189.6 194.2 229.7 143 114.9 54.84 71.94 74.75 68.17 101.8 88.83 84.73 79.98 156.1 78.2 51.3 21.8
Cash From Operating Activities 1,149 702.1 1,325 1,908 344.3 798.9 719.4 546.2 304 733.4 360.7 492.6 432.9 488.8 457.6 331.3 358.5 315.7 242.5 376.3 168.9 191.6 150.1 144.8 144 155.1 164.3 137.2 98.81 28.47 116.2 110.7 101.6
Depreciation and Amortization 626.6 588.6 429.9 300.8 254 232 213.5 200.7 196.9 226.2 260.1 103.6 107.4 99.02 96.75 95.58 100.5 111.7 106.9 113 117.4 97.27 84.01 80.6 77.61 73.75 75.75 75.01 69.04 71.04 94.1 93.3 88.5
Deferred Income Tax -352.5 -230.4 100.9 93.34 -38.5 -1.98 14.39 49.16 -41.94 21.12 -136.3 -64.95 64.86 -14.59 14.68 92.72 1.72 -12.05 -9.13 -60.86 10.19 -8.13 4.17 10.89 3.52 13.4 -2.89 7.73 8.07 -21.4 -2.4 -5.2 2.7
Stock Based Compensation 29.79 32.14 36.55 30.47 20.12 22.84 19.68 15.23 19.4 17.03 15.19 14.27 10.16 15.21 27.07 15.69 0.307 18.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 901.9 1,447 797.1 82.77 -203 186 -18.2 -306.1 422.4 -450.9 -96.81 221.7 -158.4 106.7 -95.66 -124.3 -37.77 11.86 -2.55 15.84 -2.38 4.41 8.94 2.41 -16.66 -28.43 -8.29 -6.62 -1.53 -7.41 -5.3 -1 -0.1
Changes in Working Capital 1,315 0 -1,613 -1,415 111.7 -86.53 -114.3 -152 -392.3 239.2 -41.53 57.16 -31 -47.71 -49.61 -85.79 104.1 -8.42 -78.96 57.42 -70.78 20.62 -1.95 5.42 11.33 -5.44 25.24 -23.64 -56.76 -11.66 -28.1 -29.4 -18.6
Accounts Receivable 0 555.2 -350.7 -786.1 -49.3 100.1 -18.22 -97.45 -74.55 -42.82 -8.79 36.22 -65.91 -25.99 -16.43 -57.41 1.27 90.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 1,560 -962.9 -1,610 -127.4 51.98 -46.3 -124.1 -101.5 25.97 27.65 -6.49 -1.81 7.36 -41.75 -58.58 180.1 -87.93 -70.64 38.63 -73.02 -18.08 -16.31 6.27 2.09 3.42 12.55 -31.56 -11.38 -3.23 -27.8 -13.5 -14.6
Accounts Payable 0 -862.2 -283.4 1,287 143.9 -31.52 -12.23 73.73 53.42 43.95 23.75 28.3 21.32 -16.8 -11.97 13.46 -53.54 33.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,315 104.9 -15.63 -306 144.5 -207.1 -37.58 -4.18 -269.6 212.1 -84.14 -0.871 15.4 -12.28 20.54 16.75 -23.73 -44.42 -8.33 18.8 2.24 38.7 14.36 -0.846 9.23 -8.86 12.69 7.92 -45.38 -8.43 -0.3 -15.9 -4
Other Working Capital 0 -1,358 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 -1,259 -1,574 -2,781 -1,423 -666.6 -863.6 -1,664 -303.7 -357.8 2,920 -2,161 -46.13 -157.7 -301.2 -208.6 -92.19 -121.6 -163.7 -132.9 -145.1 -78.03 -868.6 -166.4 -41.01 -175.7 -97.19 -65.87 -89.76 -90.29 399.2 -53.8 -54 -195.9
Investments in Property Plant and Equipment -1,289 -1,686 -2,149 -1,262 -953.7 -850.5 -851.8 -700 -317.7 -196.7 -227.6 -110.6 -155.3 -280.9 -197.7 -75.48 -100.8 -99.74 -98.74 -99.85 -70.08 -57.65 -41.06 -38.38 -49.9 -52.25 -77.57 -76.75 -85.28 -90.44 -112.4 -70.4 -88.1
Payments for Acquisitions 0.074 -0.27 -426.2 -162.9 289.8 -14 -822.6 396.6 -39.83 3,117 -1,991 104.7 -2.56 6.29 -13.16 -16.03 -20.46 -63.96 -29.58 -25.97 -7.47 -785.2 0 0 -113.2 -35.01 0 -15.23 0 0 0 0 0
Purchases of Securities 149.5 0 0 -0.706 -6.49 -2.43 851.8 -0.27 -0.275 196.7 227.6 -33.42 155.3 -1.61 -10.87 -1.34 -0.387 -3.45 -5.02 -4.31 -0.521 -12.88 -11.99 0 -12.37 -10.73 -145.9 0 0 0 0 0 0
Sales and Maturities of Investments -81.51 0 0 1.94 3.77 0.903 0.384 700 317.7 0.305 0.998 0.649 0.169 280.9 1.67 0.652 100.8 6 0.414 0 3.13 0 0 0 0 0 157.5 0 0 0 0 0 0
Other Investing Activities -40.68 111.6 -205.7 0.706 287.1 2.43 -841.4 -700 -317.7 -196.7 -170.1 -7.5 -155.3 -305.8 11.49 0 -100.8 -2.56 0 -14.99 -3.09 -12.85 -113.3 -2.63 -0.217 0.8 0.056 2.21 -5.01 489.7 58.6 16.4 -107.8
Cash From Financing Activities -435.6 1,242 623.9 611.9 50.21 177.3 1,043 -786.5 -1,087 -1,578 -478.3 1,609 -288 -177.3 -333.8 -7.94 -180.8 -13.62 -139.7 -143.5 -69.23 686.3 -6.28 -105.1 43.57 -87.94 -68.32 -60.59 11.56 -446.6 -61.5 -57.1 83.8
Debt Repayment -11.08 -631.8 944.2 867.6 -1,113 339.8 1,296 -113.6 -612.5 -1,416 -278.3 1,876 379.8 -63.81 -100.2 48.53 -120 207 -26.71 -105 -191.5 716 35.87 18.65 74.14 -59.71 -34.7 98.8 60.7 -182.8 -48.1 -151.5 -13.7
Common Stock Issued 2,237 11.54 0 0 1,454 0 4.81 0 0 0 0 0 0 0 0 0 0 0 21.95 21.39 154.2 11.91 1.67 0 0 1.31 0.6 0.4 5 0 0 99.5 0
Common Stock Repurchased 10.62 0 -27.47 -13.34 0 -5.14 -11.03 -500 -250 -2.19 -1.55 -150 -582.3 -63.58 -178.1 -14.95 -5.81 -169 -101.2 -31.84 0 -0.827 -17.59 -93.07 -7.58 -9.8 -15.5 -140.6 -37.5 -251.5 0 0 0
Dividends Paid -353.7 -311.3 -187.2 -184.4 -177.9 -161.8 -152.2 -144.6 -140.6 -135.4 -119.3 -84.1 -78.11 -69.11 -57.76 -49.64 -56.14 -55.94 -40.03 -31.58 -29.85 -30.14 -26.23 -22.98 -23.84 -19.75 -18.8 -19.27 -16.56 -14.23 -13.5 -9.6 0
Other Financing Activities -70.83 2,185 -105.6 -57.9 -94.6 -0.719 -101.3 -28.36 -83.85 -24.33 -79.32 -32.92 -7.45 19.2 6.95 8.12 -10.51 4.3 6.33 3.47 -5.51 -15.43 0 2.46 0.862 0 0.1 0.107 -0.038 1.92 0.1 4.5 97.5
Effect of Forex Changes on Cash -72.2 -67.03 222.7 -37.22 -35.33 21.01 -40.65 -37.93 8.24 -19.97 2.15 -43.28 12.47 -2.03 -5.54 -10.32 -0.624 -15.67 11.11 3.28 -9.43 1.96 9.96 8.38 -0.517 0.742 -2.67 0 0 0 -33 -32.1 -32.5
Net Change in Cash -311.7 302.3 -609.2 1,060 -307.5 133.6 57.79 -582 -1,132 2,056 -2,276 2,013 -0.457 8.28 -60.23 220.9 55.49 122.8 -18.95 90.93 12.18 11.22 -12.61 7.05 11.29 -29.32 27.44 -13.14 20.08 -18.89 -32.1 -32.5 -43
Cash at Beginning of Period 1,830 889.9 1,499 439.3 746.7 613.1 555.3 1,137 2,270 213.7 2,490 477.2 477.7 469.4 529.6 308.8 253.3 130.6 149.5 58.57 46.39 35.17 47.78 30.59 19.3 48.62 21.18 34.32 14.24 33.13 32.1 32.5 43
Cash at End of Period 1,519 1,192 889.9 1,499 439.3 746.7 613.1 555.3 1,137 2,270 213.7 2,490 477.2 477.7 469.4 529.6 308.8 253.3 130.6 149.5 58.57 46.39 35.17 37.64 30.59 19.3 48.62 21.18 34.32 14.24 0 0 0
Free Cash Flow -139.6 -983.7 -824 646.2 -609.4 -51.56 -132.4 -153.8 -13.72 536.7 133 382 277.5 207.9 259.8 255.8 257.7 216 143.8 276.4 98.78 133.9 109 106.4 94.06 102.8 86.73 60.47 13.52 -61.97 3.8 40.3 13.5
Operating Cash Flow 1,149 702.1 1,325 1,908 344.3 798.9 719.4 546.2 304 733.4 360.7 492.6 432.9 488.8 457.6 331.3 358.5 315.7 242.5 376.3 168.9 191.6 150.1 144.8 144 155.1 164.3 137.2 98.81 28.47 116.2 110.7 101.6
Capital Expenditure -1,289 -1,686 -2,149 -1,262 -953.7 -850.5 -851.8 -700 -317.7 -196.7 -227.6 -110.6 -155.3 -280.9 -197.7 -75.48 -100.8 -99.74 -98.74 -99.85 -70.08 -57.65 -41.06 -38.38 -49.9 -52.25 -77.57 -76.75 -85.28 -90.44 -112.4 -70.4 -88.1
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Discounting Cash Flows

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