Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ALBEMARLE CORP (ALB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  123.7375.8533.2693.654.9643.7334.9363.8
Depreciation and amortization  254.0232.0213.5200.7196.9226.2260.1103.6
Stock-based compensation  20.122.819.715.219.417.015.214.3
Tax benefit from stock-based compensation         -0.8
Deferred taxes  -38.5-2.014.449.2-41.921.1-136.3-64.9
Change in working capital   [+]-63.0104.1-93.2-163.0-136.07.021.044.1
Other operating activities  48.066.231.8-249.5210.7-179.5-134.132.7
Cash from operations  344.3798.9719.4546.2304.0735.5360.8492.6
   
Capital expenditures  -953.7-850.5-851.8-700.0-317.7-196.7-227.6-110.6
Acquisitions   -22.6-820.0-11.4-44.4-208.7-2,100.5 
Sales of short-term investments  3.80.90.4     
Other cash from investing  283.38.67.8407.74.33,325.9167.664.4
Cash from investing  -666.6-863.6-1,663.6-303.7-357.82,920.5-2,160.6-46.1
   
Cash dividends paid  -177.9-161.8-152.2-144.6-140.6-135.4-119.3-84.1
Issuance of common stock, net  1,453.9  -500.0-250.0  -150.0
Option exercises  18.440.44.83.68.29.40.52.7
Financing costs  -2.2-4.0-7.5   -4.5-17.6
Other cash from financing  -1,209.7375.61,192.2-138.3-688.1-1,435.3-363.21,828.5
Cash from financing  50.2177.31,042.7-786.5-1,086.9-1,580.0-478.41,609.3
   
Free cash flow  -609.4-51.6-132.4-153.8-13.7538.9133.2382.0
        Per share (diluted)  ($5.23)($0.48)($1.25)($1.41)($0.12)$4.76$1.19$4.83

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy