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Cash Flow
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Cash Flow Overview
Change in Cash
$541,879K
Free Cash flow
$638,266K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Dividends received from unconsol...
Working capital changes
Others
Negative Cash Flow Breakdown
Proceeds from sale of available ...
Capital expenditures
Dividends paid to common shareho...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at beginning of year
1,089,809
1,618,001
-
1,518,511
Net income
499,211
328,977
-401,760
-147,941
Depreciation and amortization
155,801
157,805
163,710
164,483
Non-cash goodwill impairment charges
-
-
0
181,070
Non-cash long-lived asset impairment charges
-
-
245,600
-
Non-cash restructuring and asset write-offs
-
-
0
0
Loss on sale of business
0
-95,018
-
-
Gain on change in interest in properties/sale of business, net
-
-
0
-
Gain on sale of equity investment
0
42,300
-
-
Stock-based compensation and other
6,778
7,883
12,223
10,980
Equity in net income of unconsolidated investments (net of tax)
151,564
96,293
40,560
60,640
Dividends received from unconsolidated investments and nonmarketable securities
131,744
0
4,691
21,283
Pension and postretirement expense
2,378
2,921
18,016
1,857
Pension and postretirement contributions
11,094
3,204
4,592
5,915
Realized loss on investments in marketable securities
-
-
0
0
Unrealized (gain) loss on investments in marketable securities
7,929
-5,137
9,133
9,939
Gain on early extinguishment of debt
-48
12,591
-7,471
-
Deferred income taxes
-
-
-81,169
-
Decrease (increase) in accounts receivable
-
-
-47,315
-
Decrease (increase) in inventories
-
-
-212,351
-
Decrease (increase) in other current assets
-
-
-4,027
-
Increase (decrease) in accounts payable to third parties-Nonrelated Party
-
-
144,208
-
Increase (decrease) in accounts payable to third parties-Related Party
-
-
-16,063
-
Deferred income taxes
-18,793
-11,321
-
49,223
(decrease) increase in accrued expenses and income taxes payable
-
-
-36,753
-
Working capital changes
-91,305
190,908
-
-143,240
Noncurrent liability changes and other, net
-12,112
-48,326
-13,359
-7,901
Net cash provided by operating activities
709,997
346,244
388,485
355,602
Acquisitions, net of cash acquired
-
-
0
-
Capital expenditures
71,731
98,676
155,385
132,164
Proceeds from sale of businesses, net of cash sold
0
525,156
-
-
Proceeds from sale of property and equipment
0
-
7,161
1,900
Proceeds from sale of investments
0
123,270
290,908
-
Proceeds from sale of available for sale debt securities
-288,000
-
-
0
(payments) proceeds from settlement of foreign currency forward contracts, net
8,258
10,514
30,304
26,722
Sales of marketable securities, net
393
-1,785
961
-4,067
Investments in equity investments and nonmarketable securities
60
59
59
60
Net cash provided by investing activities
-80,442
540,962
-176,640
-152,979
Proceeds from issuance of mandatory convertible preferred stock, net of issuance costs
-
-
0
0
Repayments of long-term debt and credit agreements
17,556
1,296,595
457,789
18,844
Proceeds from borrowings of long-term debt and credit agreements
17,556
18,396
18,396
18,844
Other debt repayments, net
-1,072
-11,237
-1,963
-1,267
Fees related to early extinguishment of debt
47
1,639
-
-
Dividends paid to common shareholders
47,705
47,667
47,631
47,655
Dividends paid to mandatory convertible preferred shareholders
41,687
41,688
41,687
41,688
Dividends paid to noncontrolling interests
1
37,462
0
0
Proceeds from exercise of stock options
10,718
8,917
1,746
308
Withholding taxes paid on stock-based compensation award distributions
260
3,939
4,088
229
Other
0
-438
110
0
Net cash used in financing activities
-80,054
-1,413,352
-533,016
-90,531
Net effect of foreign exchange on cash and cash equivalents
-7,622
-2,046
7,414
12,837
Increase in cash and cash equivalents
541,879
-528,192
-313,757
124,929
Cash and cash equivalents at end of period
1,631,688
1,089,809
1,618,001
1,931,758
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$499,211K
(1318.50%↑ Y/Y)
Depreciation and
amortization
$155,801K
(-7.66%↓ Y/Y)
Dividends received from
unconsolidated investments and...
$131,744K
(1673.14%↑ Y/Y)
Working capital changes
-$91,305K
(-222.11%↓ Y/Y)
Noncurrent liability
changes and other, net
-$12,112K
(-130.96%↓ Y/Y)
Stock-based compensation
and other
$6,778K
(-32.90%↓ Y/Y)
Pension and
postretirement expense
$2,378K
(31.53%↑ Y/Y)
Gain on early
extinguishment of debt
-$48K
Net cash provided by
operating activities
$709,997K
(9956.96%↑ Y/Y)
Canceled cashflow
$189,380K
Increase in cash and cash
equivalents
$541,879K
(87.94%↑ Y/Y)
Canceled cashflow
$168,118K
Equity in net income of
unconsolidated investments...
$151,564K
(93.67%↑ Y/Y)
Deferred income taxes
-$18,793K
(43.46%↑ Y/Y)
Pension and
postretirement contributions
$11,094K
(134.15%↑ Y/Y)
Unrealized (gain) loss on
investments in marketable...
$7,929K
(2185.01%↑ Y/Y)
something is missing
$288,000K
Proceeds from borrowings
of long-term debt...
$17,556K
(-9.91%↓ Y/Y)
Proceeds from exercise of
stock options
$10,718K
Net cash provided by
investing activities
-$80,442K
(-122.17%↓ Y/Y)
Net cash used in
financing activities
-$80,054K
(11.67%↑ Y/Y)
Net effect of
foreign exchange on cash...
-$7,622K
(-132.80%↓ Y/Y)
Canceled cashflow
$288,000K
Canceled cashflow
$28,274K
Proceeds from sale of
available for sale debt...
-$288,000K
(-200.00%↓ Y/Y)
Dividends paid to common
shareholders
$47,705K
(0.14%↑ Y/Y)
Dividends paid to
mandatory convertible...
$41,687K
(0.00%↑ Y/Y)
Capital expenditures
$71,731K
(-40.04%↓ Y/Y)
(payments) proceeds from
settlement of foreign...
$8,258K
(104.82%↑ Y/Y)
Sales of marketable
securities, net
$393K
(-4.15%↓ Y/Y)
Investments in equity
investments and...
$60K
(0.00%↑ Y/Y)
Repayments of long-term
debt and credit...
$17,556K
(-9.91%↓ Y/Y)
Other debt
repayments, net
-$1,072K
(12.99%↑ Y/Y)
Withholding taxes paid on
stock-based compensation...
$260K
(602.70%↑ Y/Y)
Fees related to early
extinguishment of debt
$47K
Dividends paid to
noncontrolling interests
$1K
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