More on ALB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+2,709.1% Growth)
- Ratings (4.4 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ALB Cash Flow Statement

Click line-items for a historical chart and %
Cash and cash equivalents at beginning of year 213.73M
Net income 70.49M
Depreciation and amortization
Restructuring and other charges
Stock-based compensation 13.82M
Excess tax benefits realized from stock-based compensation arrangements -1.68M
Equity in net income of unconsolidated investments (net of tax)
Working capital changes -79.68M
Dividends received from unconsolidated investments and nonmarketable securities 34.98M
Pension and postretirement expense 7.91M
Pension and postretirement contributions -13.65M
Unrealized gain on investments in marketable securities -3.28M
Net change in noncurrent income tax payables and receivables
Net change in noncurrent environmental liabilities
Deferred income taxes
Other, net 10.82M
Net cash provided by operating activities 452.44M
Capital expenditures -141.3M
Cash impact from deconsolidation of Stannica LLC, net
Cash payments related to acquisitions and other 0
Sales of marketable securities, net 822K
Investments in equity and other corporate investments
Net cash used in investing activities 88.13M
Repayments of long-term debt -382.73M
Proceeds from borrowings 0
Dividends paid to shareholders -101.06M
Repurchases of common stock
Proceeds from exercise of stock options 6.78M
Excess tax benefits realized from stock-based compensation arrangements 1.68M
Withholding taxes paid on stock-based compensation award distributions
Net cash used in financing activities -510.24M
Net effect of foreign exchange on cash and cash equivalents -10.46M
(Decrease) increase in cash and cash equivalents 19.87M
Cash and cash equivalents at end of period 233.6M

Entities mentioned with ALB

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