Albemarle Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $480.0M | $319.1M | $-414.2M | $-160.7M | $22.9M | $41.3M | $75.3M | $-1.07B |
| Depreciation & Amortization | $155.8M | $157.8M | $163.7M | $164.5M | $168.7M | $161.8M | $163.1M | $163.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.2M | $5.2M | $5.4M | $5.8M | $5.7M | $5.5M | $5.8M | $5.7M |
| Stock-Based Compensation | $6.8M | $7.9M | $12.2M | $11.0M | $10.1M | $7.0M | $7.7M | $9.0M |
| Net Cash from Operating Activities | $710.0M | $346.2M | $388.5M | $355.6M | $-9.0M | $547.2M | $-4.4M | $227.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $71.7M | $98.7M | $155.4M | $132.2M | $119.6M | $182.6M | $342.8M | $303.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-80.4M | $541.0M | $-176.6M | $-153.0M | $312.7M | $-129.1M | $-328.5M | $-317.1M |
| Financing Activities | ||||||||
| Dividends Paid | $47.7M | $47.7M | $47.6M | $47.7M | $47.6M | $47.6M | $47.6M | $47.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-80.1M | $-1.41B | $-533.0M | $-90.5M | $-90.6M | $-120.0M | $-92.9M | $-110.0M |
| Net Change in Cash | $541.9M | $-528.2M | $-313.8M | $124.9M | $288.3M | $326.3M | $-472.3M | $-165.7M |
| Free Cash Flow | $638.3M | $247.6M | $233.1M | $223.4M | $-128.7M | $364.6M | $-347.2M | $-76.0M |