ALBEMARLE CORPORATION (ALB) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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ALBEMARLE CORPORATION cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $828,188,000.00Depreciation and amortization → Operating adjustments reconciliation: $313,606,000.00Dividends received from unconsolidated investments and nonmarketable securities → Operating adjustments reconciliation: $131,744,000.00Loss on sale of business → Operating adjustments reconciliation: $95,018,000.00Noncurrent liability changes and other, net → Operating adjustments reconciliation: $60,438,000.00Stock-based compensation and other → Operating adjustments reconciliation: $14,661,000.00Pension and postretirement expense → Operating adjustments reconciliation: $5,299,000.00Operating adjustments reconciliation → Net cash from operating activities: $228,053,000.00Operating adjustments reconciliation → Equity in net income of unconsolidated investments (net of tax): $247,857,000.00Operating adjustments reconciliation → Working capital changes: $53,125,000.00Operating adjustments reconciliation → Gain on sale of equity investment: $42,300,000.00Operating adjustments reconciliation → Deferred income taxes: $19,798,000.00Operating adjustments reconciliation → Pension and postretirement contributions: $14,298,000.00Operating adjustments reconciliation → Gain on early extinguishment of debt: $12,543,000.00Operating adjustments reconciliation → Unrealized (gain) loss on investments in marketable securities: $2,792,000.00Proceeds from sale of businesses, net of cash sold → investing reconciliation: $525,156,000.00Proceeds from sale of investments → investing reconciliation: $123,270,000.00Sales of marketable securities, net → investing reconciliation: $1,392,000.00investing reconciliation → Net cash from investing activities: $460,520,000.00investing reconciliation → Capital expenditures: $170,407,000.00investing reconciliation → (Payments) proceeds from settlement of foreign currency forward contracts, net: $18,772,000.00investing reconciliation → Investments in equity investments and nonmarketable securities: $119,000.00Net cash used in financing activities → financing reconciliation: $1,493,406,000.00Proceeds from borrowings of long-term debt and credit agreements → financing reconciliation: $35,952,000.00Proceeds from exercise of stock options → financing reconciliation: $19,635,000.00financing reconciliation → Repayments of long-term debt and credit agreements: $1,314,151,000.00financing reconciliation → Dividends paid to common shareholders: $95,372,000.00financing reconciliation → Dividends paid to mandatory convertible preferred shareholders: $83,375,000.00financing reconciliation → Dividends paid to noncontrolling interests: $37,463,000.00financing reconciliation → Other debt repayments, net: $12,309,000.00financing reconciliation → Withholding taxes paid on stock-based compensation award distributions: $4,199,000.00financing reconciliation → Fees related to early extinguishment of debt: $1,686,000.00financing reconciliation → Other: $438,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,618,001,000.00Net cash from operating activities → Cash sources and uses: $1,056,241,000.00Net cash from investing activities → Cash sources and uses: $460,520,000.00Cash sources and uses → Exchange-rate effect: $9,668,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,631,688,000.00Cash sources and uses → Net cash used in financing activities: $1,493,406,000.00Net income: $828,188,000.00Net income+$828.19 MDepreciation and amortization: $313,606,000.00Depreciation & amortization+$313.61 MStock-based compensation and other: $14,661,000.00Stock-based compensation+$14.66 MDividends received from unconsolidated investments and nonmarketable securities: $131,744,000.00Equity-method distributions+$131.74 MPension and postretirement expense: $5,299,000.00Pension & postretirement expense+$5.30 MPension and postretirement contributions: -$14,298,000.00Pension & retiree contributions−$14.30 MEquity in net income of unconsolidated investments (net of tax): -$247,857,000.00Equity-method results−$247.86 MUnrealized (gain) loss on investments in marketable securities: -$2,792,000.00Investment value change−$2.79 MDeferred income taxes: -$19,798,000.00Deferred income taxes−$19.80 MWorking capital changes: -$53,125,000.00Operating capital changes−$53.13 MNoncurrent liability changes and other, net: $60,438,000.00Other non-cash items+$60.44 MGain on early extinguishment of debt: -$12,543,000.00Debt extinguishment gain & loss−$12.54 MLoss on sale of business: $95,018,000.00Business sale gain & loss+$95.02 MGain on sale of equity investment: -$42,300,000.00Investment sale gain & loss−$42.30 MNet cash from operating activities: $1,056,241,000.00Operating cash+$1.06 BOperating adjustments reconciliation: $620,766,000.00Dividends paid to mandatory convertible preferred shareholders: -$83,375,000.00Preferred dividends paid−$83.38 MOther: -$438,000.00Other financing, net−$438.00 KDividends paid to noncontrolling interests: -$37,463,000.00Noncontrolling dividends−$37.46 MDividends paid to common shareholders: -$95,372,000.00Common dividends paid−$95.37 MProceeds from exercise of stock options: $19,635,000.00Stock option exercises+$19.64 MOther debt repayments, net: -$12,309,000.00Other debt, net−$12.31 MWithholding taxes paid on stock-based compensation award distributions: -$4,199,000.00Stock-award tax withholding−$4.20 MProceeds from borrowings of long-term debt and credit agreements: $35,952,000.00Long-term debt issued+$35.95 MRepayments of long-term debt and credit agreements: -$1,314,151,000.00Long-term debt repaid−$1.31 BFees related to early extinguishment of debt: -$1,686,000.00Debt extinguishment costs−$1.69 MNet cash used in financing activities: -$1,493,406,000.00. Cash required to fund net payments.Financing cash−$1.49 Bfinancing reconciliation: $1,548,993,000.00Capital expenditures: -$170,407,000.00PP&E purchases−$170.41 MProceeds from sale of businesses, net of cash sold: $525,156,000.00Business sales, net of cash+$525.16 MProceeds from sale of property and equipment: $0.00Proceeds from sale of investments: $123,270,000.00Equity-method investment sales+$123.27 MProceeds from sale of available for sale debt securities: $0.00(Payments) proceeds from settlement of foreign currency forward contracts, net: -$18,772,000.00Derivatives, net−$18.77 MSales of marketable securities, net: $1,392,000.00Marketable securities sales, net+$1.39 MInvestments in equity investments and nonmarketable securities: -$119,000.00Other investment purchases−$119.00 KNet cash from investing activities: $460,520,000.00Investing cash+$460.52 Minvesting reconciliation: $649,818,000.00Cash sources and uses: $3,134,762,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,618,001,000.00Beginning cash$1.62 BEnding cash: Cash, cash equivalents, and restricted cash: $1,631,688,000.00Ending cash$1.63 BExchange-rate effect: -$9,668,000.00FX effect−$9.67 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$885.83 MOperating cash − cash spent on PP&ECash flow / Net income1.28×Operating cash flow ÷ net incomeNet cash change+$13.69 MEnding cash − beginning cash
Chart details

ALBEMARLE CORPORATION cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
1,618,001,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,056,241,000 US dollars. Net cash provided.
Net income
828,188,000 US dollars
Depreciation and amortization
313,606,000 US dollars
Stock-based compensation and other
14,661,000 US dollars
Dividends received from unconsolidated investments and nonmarketable securities
131,744,000 US dollars
Pension and postretirement expense
5,299,000 US dollars
Pension and postretirement contributions
negative 14,298,000 US dollars
Equity in net income of unconsolidated investments (net of tax)
negative 247,857,000 US dollars
Unrealized (gain) loss on investments in marketable securities
negative 2,792,000 US dollars
Deferred income taxes
negative 19,798,000 US dollars
Working capital changes
negative 53,125,000 US dollars
Noncurrent liability changes and other, net
60,438,000 US dollars
Gain on early extinguishment of debt
negative 12,543,000 US dollars
Loss on sale of business
95,018,000 US dollars
Gain on sale of equity investment
negative 42,300,000 US dollars
Investing activities
460,520,000 US dollars. Net cash provided.
Capital expenditures
negative 170,407,000 US dollars
Proceeds from sale of businesses, net of cash sold
525,156,000 US dollars
Proceeds from sale of property and equipment
0 US dollars
Proceeds from sale of investments
123,270,000 US dollars
Proceeds from sale of available for sale debt securities
0 US dollars
(Payments) proceeds from settlement of foreign currency forward contracts, net
negative 18,772,000 US dollars
Sales of marketable securities, net
1,392,000 US dollars
Investments in equity investments and nonmarketable securities
negative 119,000 US dollars
Financing activities
negative 1,493,406,000 US dollars. Net cash used.
Dividends paid to mandatory convertible preferred shareholders
negative 83,375,000 US dollars
Other
negative 438,000 US dollars
Dividends paid to noncontrolling interests
negative 37,463,000 US dollars
Dividends paid to common shareholders
negative 95,372,000 US dollars
Proceeds from exercise of stock options
19,635,000 US dollars
Other debt repayments, net
negative 12,309,000 US dollars
Withholding taxes paid on stock-based compensation award distributions
negative 4,199,000 US dollars
Proceeds from borrowings of long-term debt and credit agreements
35,952,000 US dollars
Repayments of long-term debt and credit agreements
negative 1,314,151,000 US dollars
Fees related to early extinguishment of debt
negative 1,686,000 US dollars
Operating adjustment reconciliation
620,766,000 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
1,548,993,000 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
649,818,000 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 9,668,000 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
3,134,762,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
13,687,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.28×. 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
1,056,241,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
170,407,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
885,834,000 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 $228.05M 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: 1,056,241,000 US dollars minus 170,407,000 US dollars equals 885,834,000 US dollars.
ALBEMARLE CORPORATION (ALB) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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