Cash Flow Statement

Operating Cash Flow

-33%

+61%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	63	68	72	73	78	81	70	72	64	61	52	55	66	77	102	115	125	136	112	143	167	177	234	247	256	269	271	213	173	146	143	190	228	274	313	329	378	416	442	420	425	355	347	330	301	339	322	440	415	353	336	161	144	174	163	360	549	186	253	681	508	924	917	100	176	373	386	739	752	616	644	604	577	505	451	447	441	783	292	200	364	358	1 664	2 815	3 810	4 046	3 436	1 671	410	(443)	(1 824)	(1 135)	(1 103)	(891)	22	(465)
Depreciation & Amortization	80	81	83	81	80	81	82	84	86	86	92	97	105	112	114	117	119	117	117	113	110	109	107	107	106	107	109	112	111	108	105	101	99	99	98	96	94	95	96	97	98	99	99	99	100	101	104	107	110	108	106	104	140	182	226	260	257	257	236	226	211	192	194	197	202	204	203	201	200	202	207	214	218	223	227	232	241	244	248	254	258	268	284	301	322	344	371	430	466	512	570	589	627	657	658	659
Change in Deffered Taxes	4	0	0	11	0	0	0	4	0	0	4	(8)	0	(14)	(29)	10	18	20	21	(61)	(62)	(49)	(63)	(9)	(4)	(14)	13	(12)	(27)	(30)	(32)	2	16	27	37	42	53	41	32	(11)	(22)	(25)	(12)	(15)	(19)	(15)	(22)	65	63	44	33	(65)	(102)	(90)	(94)	(136)	(103)	320	322	21	22	(397)	(379)	(42)	(14)	(8)	(3)	49	28	22	14	14	12	20	15	(2)	(26)	17	(49)	(39)	9	(27)	78	93	80	(91)	(168)	101	203	116	171	(230)	(353)	(140)	(107)	81
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	16	4	9	13	18	19	14	9	18	7	10	12	0	11	13	14	16	18	21	24	27	27	24	19	15	11	9	11	10	11	13	14	14	16	16	15	15	14	15	18	17	18	18	19	19	17	18	16	15	18	17	19	20	17	19	20	23	23	22	22	20	22	27	30	30	37	35	35	37	35	32	32	32	30	34	36	40
Other Non-Cash Items	(17)	0	(26)	(29)	(27)	(23)	(23)	(17)	(20)	(26)	(1)	23	19	17	(1)	(13)	(7)	(7)	91	82	76	82	(17)	(21)	(19)	(28)	(28)	27	23	32	30	(34)	(38)	(44)	(45)	(78)	(118)	(122)	(112)	10	57	105	77	78	77	25	43	(175)	(153)	(67)	(62)	189	165	82	69	(79)	(207)	(215)	(213)	(535)	(374)	(374)	(376)	(47)	(96)	(318)	(327)	(290)	(311)	(112)	(119)	(107)	(96)	(85)	(81)	(87)	(19)	(390)	(352)	(315)	(342)	(18)	(264)	(657)	(1 090)	(1 574)	(1 770)	(1 868)	(957)	(391)	622	369	(52)	(132)	(595)	220
Cash Taxes Paid	0	0	0	13	0	0	0	12	0	0	0	19	0	0	0	32	0	0	0	13	0	0	0	40	0	0	0	45	0	0	0	15	0	0	0	35	0	0	0	123	0	0	0	112	0	0	0	52	0	0	0	56	0	0	0	162	0	0	0	143	0	0	0	320	0	0	0	158	0	0	0	171	0	0	0	52	0	0	0	131	0	0	0	248	0	0	0	319	0	0	0	263	0	0	0	152
Cash Interest Paid	0	0	0	5	0	0	0	5	0	0	0	15	0	0	0	32	0	0	0	42	0	0	0	33	0	0	0	36	0	0	0	22	0	0	0	22	0	0	0	33	0	0	0	31	0	0	0	30	0	0	0	34	0	0	0	153	0	0	0	97	0	0	0	61	0	0	0	50	0	0	0	46	0	0	0	66	0	0	0	28	0	0	0	92	0	0	0	102	0	0	0	151	0	0	0	181
Change in Working Capital	19	20	37	10	16	(0)	(15)	7	13	26	26	25	(37)	(46)	(31)	(61)	(47)	(7)	(50)	99	57	11	50	(78)	(81)	(79)	(106)	(12)	25	84	180	100	76	30	(27)	(58)	(48)	(86)	(117)	(28)	6	(8)	(3)	(4)	5	33	53	(5)	50	111	132	105	43	(18)	15	(44)	(8)	(67)	(101)	343	279	83	0	97	75	332	347	(153)	(188)	(207)	(231)	(6)	109	65	224	210	166	322	690	244	104	(563)	(953)	(645)	(699)	(83)	506	994	579	1 197	1 064	1 096	2 030	1 286	917	788
Cash from Operating Activities	148 N/A	156 +6%	170 +9%	145 -15%	158 +9%	149 -5%	125 -17%	150 +20%	147 -2%	151 +3%	173 +15%	192 +11%	144 -25%	147 +2%	155 +6%	169 +9%	208 +23%	259 +25%	291 +12%	376 +29%	347 -8%	330 -5%	311 -6%	246 -21%	258 +5%	255 -1%	258 +1%	327 +27%	304 -7%	340 +12%	425 +25%	359 -16%	381 +6%	386 +1%	375 -3%	331 -12%	360 +9%	343 -5%	341 -1%	487 +43%	564 +16%	526 -7%	508 -3%	489 -4%	464 -5%	483 +4%	500 +4%	433 -13%	483 +12%	549 +14%	546 -1%	493 -10%	389 -21%	331 -15%	379 +15%	361 -5%	488 +35%	480 -1%	498 +4%	736 +48%	645 -12%	428 -34%	356 -17%	304 -15%	343 +13%	582 +70%	606 +4%	546 -10%	480 -12%	522 +9%	515 -1%	719 +40%	820 +14%	728 -11%	836 +15%	799 -4%	802 +0%	977 +22%	828 -15%	344 -58%	393 +14%	19 -95%	809 +4 228%	1 908 +136%	2 423 +27%	2 642 +9%	2 376 -10%	1 327 -44%	702 -47%	991 +41%	603 -39%	688 +14%	1 149 +67%	779 -32%	894 +15%	1 282 +43%
Investing Cash Flow
Capital Expenditures	(44)	(41)	(40)	(38)	(39)	(38)	(41)	(41)	(41)	(41)	(48)	(58)	(68)	(74)	(71)	(70)	(72)	(83)	(93)	(100)	(105)	(101)	(98)	(99)	(93)	(89)	(91)	(100)	(113)	(120)	(120)	(101)	(84)	(74)	(67)	(76)	(91)	(109)	(153)	(191)	(214)	(250)	(282)	(281)	(281)	(258)	(197)	(155)	(124)	(99)	(97)	(111)	(144)	(176)	(199)	(228)	(229)	(215)	(204)	(197)	(193)	(195)	(243)	(318)	(395)	(501)	(602)	(700)	(784)	(835)	(837)	(852)	(850)	(855)	(865)	(851)	(816)	(828)	(882)	(954)	(1 006)	(1 059)	(1 117)	(1 262)	(1 446)	(1 678)	(1 911)	(2 155)	(2 313)	(2 257)	(2 014)	(1 681)	(1 289)	(961)	(790)	(590)
Other Items	(119)	(76)	(6)	(3)	(27)	(30)	(113)	(125)	(107)	(99)	(797)	(811)	(815)	(823)	(39)	(8)	(1)	4	(41)	(45)	(46)	(50)	(32)	(34)	(30)	(46)	(62)	(64)	(69)	(59)	(26)	(21)	(28)	(19)	(13)	(17)	(14)	(20)	(26)	(22)	(14)	(21)	(28)	(20)	(18)	(6)	7	(2)	(1)	(2)	95	64	(1 974)	(1 976)	(1 969)	(1 933)	329	336	232	3 117	2 865	2 856	2 851	(40)	(15)	398	393	396	406	(2)	9	(812)	(841)	(842)	(843)	(13)	12	303	303	287	286	(5)	(4)	(161)	(288)	(297)	(414)	(410)	(424)	(416)	(298)	96	30	515	493	444
Cash from Investing Activities	(163) N/A	(117) +28%	(46) +61%	(41) +11%	(66) -62%	(68) -3%	(154) -126%	(166) -8%	(148) +11%	(141) +4%	(846) -500%	(869) -3%	(883) -2%	(898) -2%	(110) +88%	(78) +29%	(73) +6%	(79) -8%	(134) -69%	(145) -9%	(151) -4%	(151) +0%	(130) +14%	(133) -2%	(123) +8%	(134) -10%	(153) -14%	(164) -7%	(182) -11%	(178) +2%	(146) +18%	(122) +17%	(112) +8%	(94) +16%	(80) +15%	(92) -16%	(106) -15%	(129) -22%	(179) -39%	(213) -19%	(228) -7%	(271) -19%	(310) -15%	(301) +3%	(300) +0%	(264) +12%	(191) +28%	(158) +17%	(125) +21%	(101) +19%	(2) +98%	(46) -2 095%	(2 117) -4 493%	(2 151) -2%	(2 168) -1%	(2 161) +0%	100 N/A	121 +20%	28 -77%	2 921 +10 520%	2 672 -9%	2 661 0%	2 608 -2%	(358) N/A	(410) -15%	(103) +75%	(209) -103%	(304) -45%	(378) -25%	(836) -121%	(828) +1%	(1 664) -101%	(1 691) -2%	(1 697) 0%	(1 708) -1%	(864) +49%	(803) +7%	(525) +35%	(579) -10%	(667) -15%	(720) -8%	(1 064) -48%	(1 121) -5%	(1 423) -27%	(1 734) -22%	(1 975) -14%	(2 325) -18%	(2 565) -10%	(2 737) -7%	(2 673) +2%	(2 312) +13%	(1 585) +31%	(1 259) +21%	(446) +65%	(297) +33%	(146) +51%
Financing Cash Flow
Net Issuance of Common Stock	(100)	(98)	(96)	(91)	(11)	(13)	(16)	(16)	0	1	6	11	159	158	156	154	6	7	2	(10)	(20)	(45)	(41)	(79)	(219)	(195)	(207)	(165)	(17)	(16)	(1)	(2)	(10)	(17)	(16)	(8)	0	7	(175)	(176)	(174)	(177)	(19)	(42)	(104)	(621)	(600)	(577)	(566)	(146)	(146)	(147)	(99)	1	0	1	0	5	7	9	(238)	(242)	(240)	(242)	7	(244)	(497)	(496)	(494)	(245)	6	5	12	12	17	40	1 485	1 498	1 494	1 472	18	5	4	3	3	2	1	0	2 237	2 237	2 237	2 237	1	1	2	3
Net Issuance of Debt	152	100	(6)	19	(44)	(25)	61	36	18	(12)	712	716	650	710	(155)	(192)	(117)	(168)	(96)	(105)	(96)	(11)	(106)	(26)	124	79	268	207	39	(42)	(149)	(120)	(114)	(55)	(58)	49	(38)	(22)	127	(100)	(13)	(18)	(177)	(64)	(60)	322	366	380	375	(13)	(27)	1 876	1 726	1 695	1 554	(278)	(426)	(438)	(364)	(1 416)	(1 838)	(1 794)	(1 671)	(613)	(309)	(132)	(100)	(114)	386	281	253	1 296	1 276	1 578	1 469	340	(1 258)	(1 624)	(1 566)	(1 113)	501	1 505	1 506	868	754	48	222	944	324	18	(158)	(632)	(22)	(16)	(16)	(455)
Cash Paid for Dividends	(24)	(23)	(23)	(23)	(23)	(23)	(23)	(23)	(23)	(23)	(24)	(25)	(24)	(25)	(26)	(26)	(29)	(30)	(31)	(32)	(33)	(37)	(39)	(40)	(41)	(40)	(41)	(42)	(44)	(44)	(44)	(44)	(45)	(47)	(48)	(50)	(51)	(54)	(56)	(58)	(61)	(63)	(66)	(69)	(71)	(75)	(76)	(78)	(80)	(80)	(82)	(84)	(86)	(97)	(108)	(119)	(130)	(132)	(134)	(135)	(137)	(138)	(140)	(141)	(142)	(143)	(144)	(145)	(145)	(146)	(149)	(152)	(156)	(158)	(160)	(162)	(164)	(169)	(173)	(178)	(182)	(183)	(184)	(184)	(185)	(186)	(187)	(187)	(188)	(227)	(269)	(311)	(354)	(357)	(357)	(357)
Other	0	0	0	0	0	(2)	(3)	(3)	(4)	(3)	(4)	(15)	(17)	(17)	(16)	(6)	(0)	(1)	1	4	8	10	9	1	(5)	(7)	(21)	(25)	(29)	(38)	(21)	(15)	(12)	(4)	(3)	1	4	7	2	5	(1)	(4)	2	(2)	(3)	(1)	(13)	(13)	(13)	(13)	(13)	(36)	(34)	(46)	(55)	(81)	(38)	(42)	(31)	(38)	(91)	(92)	(95)	(92)	(60)	(43)	(41)	(32)	(20)	(58)	(69)	(106)	(114)	(77)	(60)	(41)	(80)	(97)	(115)	(131)	(85)	(105)	(107)	(74)	(135)	(101)	(110)	(133)	(73)	(87)	(78)	(52)	(61)	(42)	(23)	(25)
Cash from Financing Activities	29 N/A	(21) N/A	(125) -500%	(95) +24%	(78) +18%	(62) +20%	19 N/A	(6) N/A	(9) -41%	(37) -318%	691 N/A	686 -1%	767 +12%	826 +8%	(42) N/A	(69) -66%	(140) -102%	(192) -37%	(123) +36%	(144) -17%	(142) +1%	(82) +42%	(177) -115%	(144) +19%	(141) +2%	(163) -15%	(2) +99%	(25) -1 371%	(50) -101%	(139) -177%	(215) -55%	(181) +16%	(181) +0%	(123) +32%	(124) -1%	(8) +94%	(85) -973%	(62) +27%	(102) -65%	(329) -223%	(248) +25%	(262) -6%	(261) +0%	(177) +32%	(239) -35%	(375) -57%	(323) +14%	(288) +11%	(285) +1%	(253) +11%	(269) -6%	1 609 N/A	1 507 -6%	1 552 +3%	1 391 -10%	(478) N/A	(593) -24%	(607) -2%	(522) +14%	(1 580) -203%	(2 305) -46%	(2 267) +2%	(2 146) +5%	(1 087) +49%	(503) +54%	(562) -12%	(782) -39%	(787) -1%	(273) +65%	(168) +39%	42 N/A	1 043 +2 406%	1 018 -2%	1 356 +33%	1 267 -7%	177 -86%	(17) N/A	(392) -2 221%	(360) +8%	50 N/A	251 +400%	1 221 +387%	1 220 0%	612 -50%	436 -29%	(237) N/A	(73) +69%	624 N/A	2 300 +269%	1 941 -16%	1 732 -11%	1 242 -28%	(436) N/A	(413) +5%	(394) +5%	(834) -112%
Change in Cash
Effect of Foreign Exchange Rates	1	7	3	8	10	9	9	10	8	5	8	2	(4)	(15)	(17)	(9)	(2)	12	8	3	4	5	7	11	16	10	3	(16)	(24)	(18)	(10)	(1)	(5)	(17)	(6)	(10)	4	14	(4)	(6)	(10)	(22)	(16)	(2)	(10)	8	12	13	15	5	(23)	(43)	(42)	(39)	(21)	2	(4)	(7)	(4)	(20)	(11)	(10)	(6)	8	8	(16)	(20)	(38)	(55)	(28)	(52)	(41)	(59)	(48)	(10)	21	35	28	4	(35)	(30)	(69)	(120)	(37)	(1)	240	241	5	204	(29)	40	(43)	8	57	64	124
Net Change in Cash	15 N/A	26 +70%	2 -92%	17 +765%	23 +35%	28 +19%	(1) N/A	(13) -1 160%	(2) +83%	(23) -923%	26 N/A	11 -56%	24 +108%	60 +154%	(13) N/A	12 N/A	(7) N/A	1 N/A	42 +5 125%	91 +118%	58 -36%	102 +75%	12 -88%	(19) N/A	10 N/A	(32) N/A	106 N/A	123 +16%	49 -60%	4 -92%	53 +1 230%	56 +4%	84 +50%	152 +82%	164 +8%	221 +34%	174 -21%	167 -4%	57 -66%	(60) N/A	79 N/A	(29) N/A	(79) -173%	8 N/A	(84) N/A	(147) -74%	(1) +99%	(0) +75%	89 N/A	201 +125%	252 +26%	2 013 +699%	(263) N/A	(308) -17%	(419) -36%	(2 276) -444%	(9) +100%	(14) -49%	(1) +93%	2 056 N/A	1 002 -51%	813 -19%	812 0%	(1 133) N/A	(562) +50%	(99) +82%	(404) -309%	(582) -44%	(227) +61%	(510) -125%	(323) +37%	58 N/A	88 +52%	339 +285%	385 +14%	134 -65%	17 -88%	87 +421%	(107) N/A	(307) -187%	(107) +65%	107 N/A	788 +636%	1 060 +35%	1 123 +6%	669 -40%	219 -67%	(609) N/A	469 N/A	230 -51%	63 -73%	302 +381%	(537) N/A	(23) +96%	267 N/A	426 +59%
Free Cash Flow
Free Cash Flow	104 N/A	116 +11%	130 +12%	106 -18%	119 +12%	111 -7%	84 -24%	109 +30%	106 -3%	109 +3%	124 +14%	134 +8%	76 -43%	73 -4%	85 +16%	99 +17%	136 +37%	177 +30%	198 +12%	277 +40%	242 -13%	229 -5%	213 -7%	148 -31%	165 +12%	166 +1%	167 +0%	228 +36%	192 -16%	220 +15%	305 +39%	258 -16%	297 +15%	311 +5%	308 -1%	256 -17%	269 +5%	234 -13%	189 -20%	297 +57%	351 +18%	277 -21%	226 -18%	208 -8%	183 -12%	225 +23%	303 +34%	278 -8%	360 +30%	450 +25%	449 0%	382 -15%	246 -36%	155 -37%	181 +16%	133 -26%	259 +94%	265 +2%	294 +11%	539 +84%	453 -16%	233 -48%	113 -51%	(14) N/A	(52) -282%	82 N/A	4 -95%	(154) N/A	(305) -98%	(313) -3%	(322) -3%	(132) +59%	(31) +77%	(127) -316%	(29) +77%	(52) -77%	(14) +73%	149 N/A	(54) N/A	(609) -1 029%	(613) -1%	(1 041) -70%	(308) +70%	646 N/A	977 +51%	964 -1%	465 -52%	(828) N/A	(1 611) -95%	(1 265) +21%	(1 411) -11%	(993) +30%	(140) +86%	(182) -30%	104 N/A	692 +564%

Income Statement Balance Sheet Cash Flow Statement

Albemarle Corp
NYSE:ALB

Cash Flow Statement

Cash Flow Statement
Albemarle Corp

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Albemarle Corp NYSE:ALB

Cash Flow Statement

Cash Flow Statement Albemarle Corp

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Albemarle Corp
NYSE:ALB

Cash Flow Statement
Albemarle Corp