Albemarle Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $515.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $179.1M | 34.7% |
| Business Acquisitions | $12.4M | 2.4% |
| Dividends Paid | $57.1M | 11.1% |
| Stock Repurchases | $176.0M | 34.1% |
| Other Financing | $59.3M | 11.5% |
| Working Capital | $28.6M | 5.5% |
| Other | $3.5M | 0.7% |
| Net Cash Flow | $0 | 0.0% |