Albemarle Corporation
ALB | NYSE
$90.56
-$0.44 (-0.48%)
At close: Nov 2, 2026, 4:00 PM ET
$92.02
+$1.02 (+1.12%)
Pre-market:
Nov 2, 2026, 9:26 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -465.21M | -1.14B | 1.67B | 2.82B | 199.94M | 446.62M |
Depreciation & Amortization | 658.68M | 588.64M | 429.94M | 300.84M | 254M | 231.98M |
Stock-Based Compensation | 40.27M | 32.14M | 36.55M | 30.47M | 20.12M | 22.84M |
Other Working Capital | 306.56M | -11.15M | -19.63M | -306.01M | 144.48M | -207.11M |
Other Non-Cash Items | 272.98M | 696.11M | 95.93M | 82.77M | -203.03M | 185.99M |
Deferred Income Tax | 81.17M | -230.41M | 100.88M | 93.34M | -38.5M | -1.98M |
Change in Working Capital | 694.38M | 736.87M | -1.01B | -1.41B | 111.72M | -86.53M |
Operating Cash Flow | 1.28B | 687.88M | 1.33B | 1.91B | 344.26M | 798.91M |
Capital Expenditures | -589.8M | -1.68B | -2.15B | -1.26B | -953.67M | -850.48M |
Cash Acquisitions | -239K | -270K | -427.43M | -162.95M | 283.3M | -11.57M |
Purchase of Investments | n/a | -15.6M | -204.45M | -706K | -6.49M | -2.43M |
Sales Maturities Of Investments | 411.22M | 82.52M | 221.85M | 1.94M | 3.77M | 903K |
Other Investing Acitivies | 32.81M | 29.1M | n/a | 706K | 6.49M | n/a |
Investing Cash Flow | -146.01M | -1.58B | -2.56B | -1.42B | -666.59M | -863.57M |
Debt Repayment | -454.67M | -631.83M | 944.2M | 867.55M | -1.11B | 339.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -357.28M | -311.28M | -187.19M | -184.43M | -177.85M | -161.82M |
Other Financial Acitivies | -22.24M | -51.91M | -133.1M | -71.24M | -112.99M | -719K |
Financial Cash Flow | -834.19M | 1.24B | 623.91M | 611.89M | 50.21M | 177.26M |
Net Cash Flow | 425.77M | 302.33M | -609.24M | 1.06B | -307.45M | 133.61M |
Free Cash Flow | 692.47M | -992.65M | -827.96M | 646.2M | -609.41M | -51.56M |
Adj. Free Cash Flow | 652.2M | -1.02B | -864.5M | 615.73M | -629.53M | -74.4M |
Maintenance CapEx | -589.8M | -1.68B | n/a | n/a | -710.96M | -850.48M |
Growth CapEx | n/a | n/a | -2.15B | -1.26B | -242.71M | n/a |
Owner Earnings | 692.47M | -992.65M | 1.33B | 1.91B | -366.7M | -51.56M |
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