Albemarle
ALB
Last Price
52 Week Range
$53.70 - $221.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Albemarle Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.135B | $-0.465B | $-0.198B | |||||||||||||||||||||||||||||
| $588.638M | $658.678M | $654.729M | |||||||||||||||||||||||||||||
| $-230.406M | $81.169M | $85.833M | |||||||||||||||||||||||||||||
| $32.141M | $40.271M | $41.188M | |||||||||||||||||||||||||||||
| $1.358B | $0.694B | $0.572B | |||||||||||||||||||||||||||||
| $88.853M | $272.984M | $-72.275M | |||||||||||||||||||||||||||||
| $0.702B | $1.282B | $1.083B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.686B | $-0.59B | $-0.506B | |||||||||||||||||||||||||||||
| $-0.27M | $-0.239M | $1.722M | |||||||||||||||||||||||||||||
| - | - | $-60K | |||||||||||||||||||||||||||||
| - | $411.221M | $100.765M | |||||||||||||||||||||||||||||
| $111.622M | $32.812M | $977.684M | |||||||||||||||||||||||||||||
| $-1.574B | $-0.146B | $0.574B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.632B | $-0.455B | $-1.722B | |||||||||||||||||||||||||||||
| $2.237B | - | $0.005B | |||||||||||||||||||||||||||||
| $-311.276M | $-357.28M | $-357.34M | |||||||||||||||||||||||||||||
| $-51.905M | $-22.242M | $-53.425M | |||||||||||||||||||||||||||||
| $1.242B | $-0.834B | $-2.128B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.89B | $1.192B | $1.519B | |||||||||||||||||||||||||||||
| $302.33M | $425.771M | $-428.702M | |||||||||||||||||||||||||||||
| $1.192B | $1.618B | $1.09B | |||||||||||||||||||||||||||||
| $0.702B | $1.282B | $1.083B | |||||||||||||||||||||||||||||
| $-1.686B | $-0.59B | $-0.506B | |||||||||||||||||||||||||||||
| $-983.722M | $692.466M | $577.275M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.