Stock Analysis on Net
Stock Analysis on Net

Albemarle Corp. (NYSE:ALB)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 3, 2023.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Albemarle Corp., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Net income
Depreciation and amortization
Gain on sale of business/interest in properties, net
Gain on sale of property
Stock-based compensation and other
Equity in net income of unconsolidated investments, net of tax
Dividends received from unconsolidated investments and nonmarketable securities
Pension and postretirement (benefit) expense
Pension and postretirement contributions
Unrealized gain on investments in marketable securities
Loss on early extinguishment of debt
Deferred income taxes
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
(Increase) decrease in other current assets
Increase (decrease) in accounts payable
Increase (decrease) in accrued expenses and income taxes payable
Changes in current assets and liabilities, net of effects of acquisitions and divestitures
Non-cash transfer of 40% value of construction in progress of Kemerton plant to MRL
Other, net
Adjustments to reconcile net income to cash flows from operating activities
Net cash provided by operating activities
Acquisitions, net of cash acquired
Capital expenditures
Cash proceeds from divestitures, net
Proceeds from sale of joint venture
Proceeds from sale of property and equipment
(Investments in) sales of marketable securities, net
Investments in equity and other corporate investments
Net cash used in investing activities
Proceeds from issuance of common stock
Proceeds from borrowings of other long-term debt
Repayments of long-term debt and credit agreements
Other borrowings (repayments), net
Fees related to early extinguishment of debt
Dividends paid to shareholders
Dividends paid to noncontrolling interests
Repurchases of common stock
Proceeds from exercise of stock options
Withholding taxes paid on stock-based compensation award distributions
Other
Net cash provided by (used in) financing activities
Net effect of foreign exchange on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Albemarle Corp. net cash provided by operating activities decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Albemarle Corp. net cash used in investing activities increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Albemarle Corp. net cash provided by (used in) financing activities decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.