Albemarle
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Albemarle generated cash of $1,325,321,000, which is less than the previous year. Cash used in financing activities reached the amount of $623,911,000 last year. Net change in cash is therefore -$609,242,000.
Cash Flow
| 2014 | 492.60M | -46.13M | 1.60B |
|---|---|---|---|
| 2015 | 360.68M | -2.16B | -478.32M |
| 2016 | 733.40M | 2.92B | -1.57B |
| 2017 | 303.97M | -357.80M | -1.08B |
| 2018 | 546.16M | -303.69M | -786.52M |
| 2019 | 719.37M | -1.66B | 1.04B |
| 2020 | 798.91M | -863.57M | 177.26M |
| 2021 | 344.25M | -666.59M | 50.21M |
| 2022 | 1.90B | -1.42B | 611.88M |
| 2023 | 1.32B | -2.78B | 623.91M |
ALB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.49B | 439.27M | 746.72M | 613.11M | 555.32M | 1.13B | 2.26B | 213.73M | 2.48B | 477.23M |
Operating activities | ||||||||||
Net income | 1.57B | 2.81B | 199.94M | 446.61M | 604.35M | 739.13M | 99.46M | 680.76M | 360.06M | 160.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 429.94M | 300.84M | 254M | 231.98M | 213.48M | 200.69M | 196.92M | 226.16M | 260.07M | 103.57M |
Stock-based compensation expense | 36.54M | 30.47M | 20.12M | 22.83M | 19.68M | 15.22M | 19.40M | 17.03M | 15.18M | 14.26M |
| Deferred income tax benefit | 36.54M | 30.47M | 20.12M | 22.83M | 19.68M | 15.22M | 19.40M | 17.03M | 15.18M | 14.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -350.65M | -786.12M | -49.29M | 100.11M | -18.22M | -97.44M | -74.54M | -42.81M | -8.78M | 36.22M |
Inventories | -962.92M | -1.60B | -127.40M | 51.97M | -46.30M | -124.06M | -101.54M | 25.97M | 27.64M | -6.48M |
Accounts payable | -283.41M | 1.28B | 143.93M | -31.51M | -12.23M | 73.73M | 53.42M | 43.95M | 23.74M | 28.29M |
Cash generated by operating activities | 1.32B | 1.90B | 344.25M | 798.91M | 719.37M | 546.16M | 303.97M | 733.40M | 360.68M | 492.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -706K | -6.48M | -2.42M | 851.79M | -270K | -275K | 196.65M | 227.64M | -33.42M |
Investments In Property Plant And Equipment | -2.14B | -1.26B | -953.66M | -850.47M | -851.79M | -699.99M | -317.70M | -196.65M | -227.64M | -110.57M |
Acquisitions Net | -426.22M | -162.94M | 289.79M | -13.99M | -822.56M | 396.56M | -39.82M | 3.11B | -1.99B | 104.71M |
Cash generated by investing activities | -2.78B | -1.42B | -666.59M | -863.57M | -1.66B | -303.69M | -357.80M | 2.92B | -2.16B | -46.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.45B | 40.43M | 4.81M | 3.63M | 0 | 9.40M | 0 | 1.89B |
Payments for dividends | -187.18M | -184.42M | -177.85M | -161.81M | -152.20M | -144.59M | -140.55M | -135.35M | -119.30M | -84.10M |
Repurchases of common stock | -27.46M | -13.33M | 79.38M | -5.14M | -11.03M | -500M | -250M | -2.19M | -1.54M | -150M |
Repayments of term debt | 944.19M | 867.55M | -1.17B | -250M | 1.29B | -113.56M | -612.45M | -1.41B | -278.27M | -11.84M |
Cash used in financing activities | 623.91M | 611.88M | 50.21M | 177.26M | 1.04B | -786.52M | -1.08B | -1.57B | -478.32M | 1.60B |
Net Change In Cash | -609.24M | 1.05B | -307.45M | 133.61M | 57.79M | -581.98M | -1.13B | 2.05B | -2.27B | 2.01B |
Cash at end of period | 889.9M | 1.49B | 439.27M | 746.72M | 613.11M | 555.32M | 1.13B | 2.26B | 213.73M | 2.48B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |