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Albemarle Corporation (ALB)

NYSE - Nasdaq Real Time Price. Currency in USD
106.79-3.19 (-2.90%)
At close: 04:00PM EST
107.04 +0.25 (+0.23%)
After hours: 07:59PM EST
  • Dividend

    ALB announced a cash dividend of 0.405 with an ex-date of Dec. 13, 2024

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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
603,175
1,325,321
1,907,849
344,257
798,914
Investing Cash Flow
-2,312,157
-2,781,160
-1,422,649
-666,590
-863,573
Financing Cash Flow
1,731,620
623,911
611,887
50,212
177,261
End Cash Position
1,624,306
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
-2,014,150
-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
584,673
973,061
1,964,216
60,991
589,798
Repayment of Debt
-742,699
-28,862
-1,096,662
-1,173,823
-250,000
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
-1,410,975
-823,960
646,203
-609,410
-51,563