NYSE - Delayed Quote USD
Albemarle Corporation (ALB)
At close: October 25 at 4:00 PM EDT
Pre-Market: 4:51 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
991,480.00
1,325,321.00
1,907,849.00
344,257.00
798,914.00
--
Investing Cash Flow
-2,672,960.00
-2,781,160.00
-1,422,649.00
-666,590.00
-863,573.00
--
Financing Cash Flow
1,941,284.00
623,911.00
611,887.00
50,212.00
177,261.00
--
End Cash Position
1,859,542.00
889,900.00
1,499,142.00
439,272.00
746,724.00
--
Income Tax Paid Supplemental Data
--
319,391.00
248,143.00
130,840.00
--
--
Interest Paid Supplemental Data
--
101,978.00
92,095.00
27,734.00
--
--
Capital Expenditure
-2,256,922.00
-2,149,281.00
-1,261,646.00
-953,667.00
-850,477.00
--
Issuance of Capital Stock
2,236,750.00
--
--
1,453,888.00
--
--
Issuance of Debt
729,514.00
973,061.00
1,964,216.00
60,991.00
589,798.00
--
Repayment of Debt
-711,205.00
-28,862.00
-1,096,662.00
-1,173,823.00
-250,000.00
--
Free Cash Flow
-1,265,442.00
-823,960.00
646,203.00
-609,410.00
-51,563.00
--
12/31/2019 - 2/22/1994
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