- US-listed companies
- ALBEMARLE CORP
- Cash flow
ALBEMARLE CORP (ALB) Cash flow
Market cap
$25.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | 260 | 226 | 197 | 201 | 213 | 232 | 254 | 301 | 430 | 589 | 659 |
| Stock-based compensation | 16 | 27 | 15 | 10 | 14 | 15 | 17 | 19 | 15 | 20 | 23 | 20 | 30 | 37 | 32 | 40 |
| Cash from operations | 331 | 487 | 489 | 433 | 493 | 361 | 733 | 304 | 546 | 719 | 799 | 344 | 1,908 | 1,325 | 702 | 1,282 |
| Capital expenditures | -75 | -191 | -281 | -155 | -111 | -228 | -197 | -318 | -700 | -852 | -850 | -954 | -1,262 | -2,149 | -1,686 | -590 |
| Cash from investing | -92 | -213 | -301 | -158 | -46 | -2,161 | 2,920 | -358 | -304 | -1,664 | -864 | -667 | -1,423 | -2,781 | -1,574 | -146 |
| Repurchases of common stock | 15 | 178 | 64 | 582 | 150 | - | - | 250 | 500 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 126 | 9 | - | 117 | - | 2,250 | - | 27 | - | 1,598 | 452 | - | 1,964 | 356 | 112 | 57 |
| Repayments of term debt | 424 | 110 | 64 | 136 | 6 | 2,626 | 1,252 | 778 | - | 175 | 250 | 1,174 | 705 | 29 | 112 | 506 |
| Cash from financing | -8 | -329 | -177 | -288 | 1,609 | -478 | -1,578 | -1,087 | -787 | 1,043 | 177 | 50 | 612 | 624 | 1,242 | -834 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |