| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2021 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | -510.63M | -1.18B | 1.57B | 2.69B | 123.67M | 375.76M |
| Depreciation and amortization | 658.68M | 588.64M | 429.94M | 300.84M | 254.00M | 231.98M |
| Stock-based compensation | 40.27M | 32.14M | 36.55M | 30.47M | 20.12M | 22.84M |
| Cash from operations | 1.28B | 687.88M | 1.33B | 1.91B | 344.26M | 798.91M |
| Capital expenditure | -589.80M | -1.68B | -2.15B | -1.26B | -953.67M | -850.48M |
| Free cash flow | 692.47M | -992.65M | -827.96M | 650.77M | -609.41M | -51.56M |
| Cash from investing | -146.01M | -1.58B | -2.56B | -1.45B | -666.59M | -863.57M |
| Dividends paid | -190.53M | -188.53M | -187.19M | -184.43M | -177.85M | -161.82M |
| Share buybacks | 0 | |||||
| Net debt issued | -449.01M | 0 | 327.19M | 1.26B | -1.17B | 202.16M |
| Cash from financing | -834.19M | 1.24B | 623.91M | 611.89M | 50.21M | 177.26M |
| Net change in cash | 425.77M | 302.33M | -609.24M | 1.06B | -307.45M | 133.61M |
From Albemarle's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.