ALBEMARLE CORPORATION (ALB) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
ALBEMARLE CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 1,089,809,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 709,997,000 US dollars. Net cash provided.
- Net income
- 499,211,000 US dollars
- Depreciation and amortization
- 155,801,000 US dollars
- Stock-based compensation and other
- 6,778,000 US dollars
- Dividends received from unconsolidated investments and nonmarketable securities
- 131,744,000 US dollars
- Pension and postretirement expense
- 2,378,000 US dollars
- Pension and postretirement contributions
- negative 11,094,000 US dollars
- Equity in net income of unconsolidated investments (net of tax)
- negative 151,564,000 US dollars
- Unrealized (gain) loss on investments in marketable securities
- negative 7,929,000 US dollars
- Deferred income taxes
- negative 18,793,000 US dollars
- Working capital changes
- 91,305,000 US dollars
- Noncurrent liability changes and other, net
- 12,112,000 US dollars
- Gain on early extinguishment of debt
- 48,000 US dollars
- Loss on sale of business
- 0 US dollars
- Gain on sale of equity investment
- 0 US dollars
- Investing activities
- negative 80,442,000 US dollars. Net cash used.
- Capital expenditures
- negative 71,731,000 US dollars
- Proceeds from sale of businesses, net of cash sold
- 0 US dollars
- (Payments) proceeds from settlement of foreign currency forward contracts, net
- negative 8,258,000 US dollars
- Sales of marketable securities, net
- negative 393,000 US dollars
- Investments in equity investments and nonmarketable securities
- negative 60,000 US dollars
- Financing activities
- negative 80,054,000 US dollars. Net cash used.
- Dividends paid to mandatory convertible preferred shareholders
- negative 41,687,000 US dollars
- Other
- 0 US dollars
- Dividends paid to noncontrolling interests
- negative 1,000 US dollars
- Dividends paid to common shareholders
- negative 47,705,000 US dollars
- Proceeds from exercise of stock options
- 10,718,000 US dollars
- Other debt repayments, net
- negative 1,072,000 US dollars
- Withholding taxes paid on stock-based compensation award distributions
- negative 260,000 US dollars
- Proceeds from borrowings of long-term debt and credit agreements
- 17,556,000 US dollars
- Repayments of long-term debt and credit agreements
- negative 17,556,000 US dollars
- Fees related to early extinguishment of debt
- negative 47,000 US dollars
- Operating adjustment reconciliation
- 400,166,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 108,328,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 80,442,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 7,622,000 US dollars
- Ending cash on Jun 30, 2026
- 1,631,688,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,799,806,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 541,879,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.42×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 709,997,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 71,731,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 638,266,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $210.79M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 709,997,000 US dollars minus 71,731,000 US dollars equals 638,266,000 US dollars.
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