Albemarle Corporation
NYSE:ALB
89.2 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 1,573.476 | 2,815.131 | 199.942 | 446.615 | 604.357 | 739.139 | 99.468 | 680.769 | 360.064 | 160.906 | 439.834 | 330.127 | 464.363 | 337.359 | 189.623 | 194.202 | 229.69 | 142.969 | 114.867 | 54.839 | 71.945 | 74.745 | 68.167 | 101.776 | 88.829 | 84.732 | 79.982 | 156.059 | 78.2 | 51.3 | 21.8 |
| Depreciation & Amortization
| 429.944 | 300.841 | 254 | 231.984 | 213.484 | 200.698 | 196.928 | 226.169 | 260.076 | 103.572 | 107.37 | 99.02 | 96.753 | 95.578 | 100.513 | 111.685 | 106.855 | 112.95 | 117.435 | 97.268 | 84.014 | 80.603 | 77.61 | 73.75 | 75.75 | 75.012 | 69.044 | 71.044 | 94.1 | 93.3 | 88.5 |
| Deferred Income Tax
| 100.877 | 93.339 | -38.5 | -1.976 | 14.394 | 49.164 | -41.941 | 21.121 | -136.298 | -64.947 | 64.865 | -14.587 | 14.682 | 92.719 | 1.72 | -12.048 | -9.128 | -60.856 | 10.185 | -8.13 | 4.165 | 10.888 | 3.517 | 13.405 | -2.887 | 7.73 | 8.07 | -21.404 | -2.4 | -5.2 | 2.7 |
| Stock Based Compensation
| 36.545 | 30.474 | 20.12 | 22.837 | 19.68 | 15.228 | 19.404 | 17.031 | 15.188 | 14.267 | 10.164 | 15.211 | 27.069 | 15.694 | 0.307 | 18.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,612.617 | -1,414.702 | 111.722 | -86.532 | -114.339 | -151.965 | -392.263 | 239.195 | -41.534 | 57.16 | -31.003 | -47.71 | -49.614 | -85.788 | 104.131 | -8.419 | -78.963 | 57.425 | -70.781 | 20.618 | -1.946 | 5.422 | 11.329 | -5.438 | 25.239 | -23.638 | -56.759 | -11.659 | -28.1 | -29.4 | -18.6 |
| Accounts Receivables
| -350.655 | -786.121 | -49.295 | 100.118 | -18.22 | -97.448 | -74.545 | -42.816 | -8.788 | 36.221 | -65.906 | -25.992 | -16.435 | -57.414 | 1.269 | 90.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -962.924 | -1,609.642 | -127.401 | 51.978 | -46.304 | -124.067 | -101.545 | 25.974 | 27.649 | -6.486 | -1.81 | 7.364 | -41.749 | -58.582 | 180.132 | -87.929 | -70.636 | 38.626 | -73.022 | -18.077 | -16.309 | 6.268 | 2.094 | 3.423 | 12.548 | -31.557 | -11.378 | -3.234 | -27.8 | -13.5 | -14.6 |
| Accounts Payables
| -283.411 | 1,287.072 | 143.939 | -31.519 | -12.234 | 73.73 | 53.421 | 43.953 | 23.745 | 28.296 | 21.316 | -16.798 | -11.971 | 13.463 | -53.543 | 33.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.627 | -306.011 | 144.479 | -207.109 | -37.581 | -4.18 | -269.594 | 212.084 | -84.14 | -0.871 | 15.397 | -12.284 | 20.541 | 16.745 | -23.727 | -44.423 | -8.327 | 18.799 | 2.241 | 38.695 | 14.363 | -0.846 | 9.235 | -8.861 | 12.691 | 7.919 | -45.381 | -8.425 | -0.3 | -15.9 | -4 |
| Other Non Cash Items
| 797.096 | 82.766 | -203.027 | 185.986 | -18.202 | -306.099 | 422.383 | -450.882 | -96.807 | 221.651 | -158.371 | 106.705 | -95.664 | -124.253 | -37.769 | 11.86 | -2.549 | 15.838 | -2.38 | 4.412 | 8.944 | 2.408 | -16.658 | -28.426 | -8.286 | -6.622 | -1.529 | -7.414 | -5.3 | -1 | -0.1 |
| Operating Cash Flow
| 1,325.321 | 1,907.849 | 344.257 | 798.914 | 719.374 | 546.165 | 303.979 | 733.403 | 360.689 | 492.609 | 432.859 | 488.766 | 457.589 | 331.309 | 358.525 | 315.747 | 242.542 | 376.294 | 168.862 | 191.555 | 150.098 | 144.771 | 143.965 | 155.067 | 164.297 | 137.214 | 98.808 | 28.469 | 116.2 | 110.7 | 101.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,149.281 | -1,261.646 | -953.667 | -850.477 | -851.796 | -699.991 | -317.703 | -196.654 | -227.649 | -110.576 | -155.346 | -280.873 | -197.746 | -75.478 | -100.786 | -99.736 | -98.74 | -99.847 | -70.08 | -57.652 | -41.058 | -38.382 | -49.903 | -52.248 | -77.569 | -76.747 | -85.284 | -90.439 | -112.4 | -70.4 | -88.1 |
| Acquisitions Net
| -426.228 | -162.945 | 289.791 | -13.999 | -822.569 | 396.566 | -39.825 | 3,116.837 | -1,991.451 | 104.718 | -2.565 | 6.286 | -13.164 | -16.027 | -20.457 | -63.96 | -29.581 | -25.97 | -7.473 | -785.247 | 0 | 0 | -113.245 | -35.006 | 0 | -15.229 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.706 | -6.488 | -2.427 | 851.796 | -0.27 | -0.275 | 196.654 | 227.649 | -33.425 | 155.346 | -1.615 | -10.868 | -1.338 | -0.387 | -3.452 | -5.023 | -4.312 | -0.521 | -12.881 | -11.986 | 0 | -12.37 | -10.733 | -145.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.942 | 3.774 | 0.903 | 0.384 | 699.991 | 317.703 | 0.305 | 0.998 | 0.649 | 0.169 | 280.873 | 1.67 | 0.652 | 100.786 | 6 | 0.414 | 0 | 3.135 | 0 | 0 | 0 | 0 | 0 | 157.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -205.651 | 0.706 | 287.077 | 2.427 | -841.44 | -699.991 | -317.703 | -196.654 | -170.099 | -7.499 | -155.346 | -305.832 | 11.494 | 0 | -100.786 | -2.556 | 0 | -14.991 | -3.088 | -12.848 | -113.348 | -2.627 | -0.217 | 0.8 | 0.056 | 2.213 | -5.006 | 489.663 | 58.6 | 16.4 | -107.8 |
| Investing Cash Flow
| -2,781.16 | -1,422.649 | -666.59 | -863.573 | -1,663.625 | -303.695 | -357.803 | 2,920.488 | -2,160.552 | -46.133 | -157.742 | -301.161 | -208.614 | -92.191 | -121.63 | -163.704 | -132.93 | -145.12 | -78.027 | -868.628 | -166.392 | -41.009 | -175.735 | -97.187 | -65.868 | -89.763 | -90.29 | 399.224 | -53.8 | -54 | -195.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 944.199 | 867.554 | -1,112.832 | 339.798 | 1,296.228 | -113.567 | -612.458 | -1,416.023 | -278.276 | 1,876.355 | 379.811 | -63.811 | -100.176 | 48.527 | -120.032 | 206.963 | -26.71 | -104.97 | -191.48 | 715.956 | 35.871 | 18.654 | 74.139 | -59.706 | -34.7 | 98.8 | 60.7 | -182.8 | -48.1 | -151.5 | -13.7 |
| Common Stock Issued
| 0 | 0 | 1,453.888 | 0 | 4.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.949 | 21.395 | 154.208 | 11.907 | 1.665 | 0 | 0 | 1.313 | 0.6 | 0.4 | 5 | 0 | 0 | 99.5 | 0 |
| Common Stock Repurchased
| -27.468 | -13.338 | 0 | -5.143 | -11.031 | -500 | -250 | -2.194 | -1.549 | -150 | -582.298 | -63.575 | -178.132 | -14.945 | -5.812 | -168.952 | -101.209 | -31.837 | 0 | -0.827 | -17.588 | -93.074 | -7.585 | -9.798 | -15.5 | -140.6 | -37.5 | -251.5 | 0 | 0 | 0 |
| Dividends Paid
| -187.188 | -184.429 | -177.853 | -161.818 | -152.204 | -144.596 | -140.557 | -135.353 | -119.302 | -84.102 | -78.107 | -69.113 | -57.759 | -49.643 | -56.141 | -55.935 | -40.031 | -31.582 | -29.847 | -30.142 | -26.228 | -22.979 | -23.844 | -19.752 | -18.797 | -19.271 | -16.563 | -14.233 | -13.5 | -9.6 | 0 |
| Other Financing Activities
| -105.632 | -57.9 | -94.599 | -0.719 | -101.337 | -28.363 | -83.853 | -24.333 | -79.319 | -32.924 | -7.452 | 19.205 | 6.948 | 8.123 | -10.507 | 4.303 | 6.331 | 3.469 | -5.51 | -15.429 | 0 | 2.455 | 0.862 | 0 | 0.1 | 0.107 | -0.038 | 1.919 | 0.1 | 4.5 | 97.5 |
| Financing Cash Flow
| 623.911 | 611.887 | 50.212 | 177.261 | 1,042.687 | -786.526 | -1,086.868 | -1,577.903 | -478.325 | 1,609.329 | -288.046 | -177.294 | -333.837 | -7.938 | -180.783 | -13.621 | -139.67 | -143.525 | -69.229 | 686.332 | -6.28 | -105.092 | 43.572 | -87.943 | -68.323 | -60.593 | 11.562 | -446.581 | -61.5 | -57.1 | 83.8 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 222.686 | -37.217 | -35.331 | 21.012 | -40.646 | -37.927 | 8.239 | -19.966 | 2.154 | -43.276 | 12.472 | -2.031 | -5.538 | -10.321 | -0.624 | -15.67 | 11.11 | 3.28 | -9.426 | 1.958 | 9.963 | 8.381 | -0.517 | 0.742 | -2.665 | 0 | 0 | 0 | -33 | -32.1 | -32.5 |
| Net Change In Cash
| -609.242 | 1,059.87 | -307.452 | 133.614 | 57.79 | -581.983 | -1,132.453 | 2,056.022 | -2,276.034 | 2,012.529 | -0.457 | 8.28 | -60.234 | 220.859 | 55.488 | 122.752 | -18.948 | 90.929 | 12.18 | 11.217 | -12.611 | 7.051 | 11.285 | -29.321 | 27.441 | -13.142 | 20.08 | -18.888 | -32.1 | -32.5 | -43 |
| Cash At End Of Period
| 889.9 | 1,499.142 | 439.272 | 746.724 | 613.11 | 555.32 | 1,137.303 | 2,269.756 | 213.734 | 2,489.768 | 477.239 | 477.696 | 469.416 | 529.65 | 308.791 | 253.303 | 130.551 | 149.499 | 58.57 | 46.39 | 35.173 | 37.636 | 30.585 | 19.3 | 48.621 | 21.18 | 34.322 | 14.242 | 0 | 0 | 0 |