tiprankstipranks
Albemarle (ALB)
NYSE:ALB
Holding ALB?
Track your performance easily

Albemarle (ALB) Cash flow

5,585 Followers

Albemarle Cash Flow

ALB's free cash flow for Q3 2024 was $-62.58M. For the 2024 fiscal year, ALB's free cash flow was decreased by $-1.47B and operating cash flow was $240.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 603.17M$ 1.33B$ 1.91B$ 344.26M$ 798.95M$ 719.37M
Investing Cash Flow
$ -2.31B$ -2.78B$ -1.42B$ -666.59M$ -863.57M$ -1.66B
Financing Cash Flow
$ 1.73B$ 623.91M$ 611.89M$ 50.21M$ 177.26M$ 1.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.44B$ 889.90M$ 439.27M$ 439.27M$ 746.76M$ 613.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 1.45B--
Issuance Of Debt
$ -158.03M$ 944.20M$ 867.55M$ -1.11B$ 339.80M$ 1.30B
Repayment Of Debt
$ -113.27M$ -28.86M$ -705.00M$ -1.17B$ -250.00M$ -175.22M
Free Cash Flow
$ -1.41B$ -823.96M$ 646.20M$ -609.41M$ -51.53M$ -122.12M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Albemarle Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis