Albemarle Cash Flow Statement (2009-2025) | ALB

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	101.19M	428.21M	-402.14M	-23.09M	219.11M	312.44M	672.32M	838.99M	880.51M	125.39M	-149.61M	-1039.83M	-163.85M	-463.47M	94.22M	-2400.46M	-14.99M	-43.06M	76.21M	-934.43M
Share-based Compensation (Quarter)	2.56M	5.87M	6.24M	5.45M	4.25M	10.99M	9.42M	5.83M	10.54M	9.48M	9.45M	7.08M	9.32M	6.12M	9.00M	7.70M	6.97M	10.10M	10.98M	12.22M
Deferred Taxes (Quarter)	-19.38M	47.09M	-66.63M	77.42M	27.75M	11.73M	38.49M	-171.31M	14.10M	-158.82M	-38.04M	81.89M	116.45M	-245.53M	16.31M	343.18M	-5.67M	-33.24M	49.22M	-91.48M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	4.95M	-1.61M	-9.43M	-47.43M	39.17M	4.31M	-42.97M	-96.34M		124.77M	-124.77M	1.20M	27.27M	243.66M	77.43M	-232.32M	-358.97M	426.74M	-67.58M	7.08M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	157.95M	227.90M	104.73M	-146.33M	206.18M	-145.87M	895.29M	956.81M	720.98M	73.71M	628.85M	-96.96M	97.48M	367.66M	227.11M	-4.38M	547.21M	-9.03M	355.60M	388.49M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																			181.10M
Depreciation & Amortization (CF) (Quarter)	62.26M	61.42M	62.08M	68.23M	66.57M	70.99M	77.71M	85.56M	87.27M	93.08M	105.44M	144.14M	123.75M	138.28M	163.50M	163.11M	161.75M	168.73M	164.48M	163.71M
Change in Working Capital
Other Working Capital Changes (Quarter)	49.19M	-57.13M	-448.46M	438.99M	219.40M	668.64M	116.20M	-899.58M	764.07M	391.34M	176.63M	-1160.17M	48.60M	-517.19M	-362.26M	585.86M	21.99M	74.77M	-143.24M	42.45M
Investing Activities
Capital Expenditures (Quarter)	179.68M	217.23M	255.82M	300.93M	231.70M	270.91M	313.33M	445.71M	415.61M	503.69M	545.90M	689.35M	583.04M	451.55M	303.13M	342.81M	182.62M	119.63M	132.16M	155.38M
Sales of Property, Plant and Equipment (Quarter)																29.10M			1.90M	7.16M
Acquisitions (Quarter)
Divestments (Quarter)			-0.68M
Change in Acquisitions & Divestments (Quarter)	5.25M	-0.69M	-0.15M		3.75M	-0.35M	-0.27M													2.91M
Cash from Investing Activities (Quarter)	-174.72M	72.54M	-256.65M	-307.76M	-228.09M	-271.88M	-313.34M	-640.75M	-539.01M	-513.70M	-662.92M	-848.94M	-480.00M	-459.17M	-317.07M	-328.53M	-129.06M	312.67M	-152.98M	-176.64M
Financing Activities
Other financing activities (Quarter)	-0.25M	-1.11M	-0.03M	3.61M	-0.13M	-4.05M	-0.03M	10.91M			-0.19M	0.38M	-1.26M	-1.50M		5.95M	-0.01M	-0.04M		0.11M
Cash from Financing Activities (Quarter)	-143.25M	-51.28M	-63.90M	308.65M	57.62M	918.91M	-65.28M	-299.36M	-118.68M	245.88M	99.70M	397.00M	1,557.30M	-112.72M	-109.97M	-92.88M	-120.01M	-90.63M	-90.53M	-533.02M
Dividend Payments
Dividends Paid - Common (Quarter)	41.13M	45.51M	45.60M	-36.10M	45.64M	-19.11M	111.64M	144.27M	46.28M	47.03M	-93.32M	105.63M		18.14M	62.92M	-43.87M	47.61M	-29.44M	124.73M	23.85M
Additional items
Exchange Rate Effect (Quarter)	-16.84M	4.55M	-12.71M	-10.33M	-11.65M	-33.90M	-64.47M	99.64M	24.30M	207.11M	-63.70M	-162.87M	-8.87M	-21.36M	34.22M	-46.50M	28.14M	75.31M	12.84M	7.41M
Change in Cash (Quarter)	-176.87M	253.71M	-228.52M	-155.78M	24.05M	467.27M	452.21M	116.34M	87.59M	13.00M	1.93M	-711.77M	1,165.91M	-225.59M	-165.71M	-472.29M	326.28M	288.32M	124.93M	-313.76M
Free Cash Flow (Quarter)	-21.73M	10.67M	-151.09M	-447.26M	-25.52M	-416.77M	581.96M	511.10M	305.37M	-429.98M	82.95M	-786.31M	-485.56M	-83.89M	-76.02M	-347.19M	364.58M	-128.66M	223.44M	233.10M
Net Cash Flow (Quarter)	-160.02M	249.16M	-215.82M	-145.44M	35.70M	501.17M	516.68M	16.70M	63.30M	-194.11M	65.63M	-548.89M	1,174.79M	-204.23M	-199.93M	-425.79M	298.14M	213.01M	112.09M	-321.17M

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Albemarle Cash Flow Statement (2009-2025) | ALB

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