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Albemarle Corporation (ALB)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
93.51-1.64 (-1.72%)
At close: 04:00PM EDT
94.49 +0.98 (+1.05%)
Pre-Market: 07:12AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
991,480
1,325,321
1,907,849
344,257
798,914
-
Investing Cash Flow
-2,672,960
-2,781,160
-1,422,649
-666,590
-863,573
-
Financing Cash Flow
1,941,284
623,911
611,887
50,212
177,261
-
End Cash Position
1,859,542
889,900
1,499,142
439,272
746,724
-
Income Tax Paid Supplemental Data
-
319,391
248,143
130,840
-
-
Interest Paid Supplemental Data
-
101,978
92,095
27,734
-
-
Capital Expenditure
-2,256,922
-2,149,281
-1,261,646
-953,667
-850,477
-
Issuance of Capital Stock
2,236,750
0
0
1,453,888
0
-
Issuance of Debt
729,514
973,061
1,964,216
60,991
589,798
-
Repayment of Debt
-711,205
-28,862
-1,096,662
-1,173,823
-250,000
-
Repurchase of Capital Stock
-
-
-
-
-
0
Free Cash Flow
-1,265,442
-823,960
646,203
-609,410
-51,563
-