Albemarle Corporation (ALB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 346.24M | 388.49M | 355.6M | -7.2M | 545.38M | 674K | 227.11M | 367.19M | 97.95M | -98.22M | 628.85M | 73.71M |
| Operating CF Margin % | 24.23% | 27.2% | 27.19% | -0.54% | 50.64% | 0.05% | 16.76% | 25.67% | 7.2% | -4.17% | 27.22% | 3.11% |
| Operating CF Growth % | -36.51% | 57538.72% | 56.58% | -101.96% | 456.77% | 100.69% | -63.89% | 398.18% | -86.41% | -110.31% | -29.76% | 150.53% |
| Net Income | 328.98M | -401.76M | -147.94M | 35.19M | 49.3M | 85.11M | -1.06B | -176.59M | 16.65M | -603.29M | 320.69M | 676.44M |
| Depreciation & Amortization | 157.81M | 163.71M | 164.48M | 168.73M | 161.75M | 163.11M | 163.5M | 138.28M | 123.75M | 144.14M | 105.44M | 93.08M |
| Stock-Based Compensation | 7.88M | 12.22M | 10.98M | 10.1M | 6.97M | 7.7M | 9M | 6.12M | 9.32M | 7.08M | 9.45M | 9.48M |
| Deferred Taxes | -1M | 70.85M | 49.22M | -33.24M | -5.67M | -117.63M | 16.31M | -245.53M | 116.45M | 283.64M | -38.04M | -158.82M |
| Other Non-Cash Items | -2.99M | 221.49M | 127.72M | -431.25M | 355.03M | -672.74M | 648.82M | 246.07M | -115.89M | 253.51M | 407.94M | -155.14M |
| Working Capital Changes | -144.43M | 321.97M | 151.14M | 243.26M | -21.99M | 535.13M | 450.11M | 398.85M | -52.32M | -183.3M | -176.63M | -391.34M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 540.96M | -176.64M | -152.98M | 362.92M | -179.3M | -327.81M | -317.07M | -444.67M | -494.5M | -1.07B | -662.92M | -513.7M |
| Capital Expenditures | -98.68M | -155.38M | -132.16M | -119.63M | -182.62M | -355.73M | -295.47M | -455.27M | -579.32M | -684.09M | -545.9M | -503.69M |
| CapEx % of Revenue | 6.91% | 10.88% | 10.11% | 8.99% | 16.96% | 28.88% | 21.81% | 31.83% | 42.57% | 29.03% | 23.63% | 21.25% |
| Acquisitions | -59K | -59K | -60K | -60K | -60K | -53K | -69K | -74K | -74K | -382.94M | -35.05M | -8.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 514.64M | 7.16M | 1.9M | 482.6M | 3.38M | 27.97M | -21.53M | 10.68M | 84.89M | 1.5M | -81.97M | -1.71M |
| Cash from Financing | -1.41B | -533.02M | -90.53M | -90.63M | -120.01M | -92.88M | -109.97M | -112.72M | 1.56B | 397M | 99.7M | 245.88M |
| Debt Issued (Net) | -1.28B | -441.36M | -1.27M | -1.23M | -10.81M | -2.4M | -2.04M | -6.64M | -620.75M | 471.41M | 174.29M | 299.21M |
| Equity Issued (Net) | 4.98M | 0 | 0 | 0 | 0 | 0 | 28K | 0 | 2.24B | 0 | 0 | 0 |
| Dividends Paid | -89.36M | -89.32M | -89.34M | -89.32M | -89.3M | -89.29M | -88.7M | -86.38M | -46.91M | -46.94M | -46.93M | -47.03M |
| Share Repurchases | -3.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -50.78M | -2.34M | 79K | -78K | -19.9M | -1.19M | -19.25M | -19.7M | -11.79M | -27.47M | -27.66M | -6.29M |
| Net Change in Cash | -528.19M | -313.76M | 124.93M | 288.32M | 326.28M | -472.29M | -165.71M | -225.59M | 1.17B | -711.77M | 1.93M | 13M |
| Free Cash Flow | 247.57M | 233.1M | 223.44M | -126.83M | 362.76M | -355.05M | -76.02M | -88.08M | -481.37M | -782.31M | 82.95M | -429.98M |
| FCF Margin % | 17.33% | 16.32% | 17.08% | -9.54% | 33.69% | -28.83% | -5.61% | -6.16% | -35.38% | -33.2% | 3.59% | -18.14% |
| FCF Growth % | -31.75% | 165.65% | 393.92% | -44% | 175.36% | 54.61% | -191.64% | 79.52% | -257.63% | -254.44% | -85.75% | -3.17% |
| FCF per Share | 2.09 | 1.98 | 1.90 | -1.08 | 3.08 | -3.02 | -0.65 | -0.75 | -4.10 | -6.67 | 0.70 | -3.65 |
| FCF Conversion (FCF/Net Income) | 1.09x | -0.94x | -2.21x | -0.31x | 13.19x | 0.01x | -0.21x | -1.95x | 40.01x | 0.16x | 2.08x | 0.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |