$ALB Cashflow Statement | Understand Stock

$ALB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash and cash equivalents at beginning of year
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to cash flows from operating activities:
Depreciation and amortization
Non-cash goodwill impairment charges
Non-cash long-lived asset impairment charges
Non-cash restructuring and asset write-offs
Gain on change in interest in properties/sale of business, net
Gain on sale of property
Inventory net realizable value adjustment
Stock-based compensation and other
Equity in net income of unconsolidated investments (net of tax)
Dividends received from unconsolidated investments and nonmarketable securities
Pension and postretirement expense (benefit)
Pension and postretirement contributions
Realized loss on investments in marketable securities
Unrealized (gain) loss on investments in marketable securities
Loss on early extinguishment of debt
Deferred income taxes
Changes in current assets and liabilities, net of effects of acquisitions and divestitures:
Decrease (increase) in accounts receivable
Decrease (increase) in inventories
Decrease (increase) in other current assets
Increase (decrease) in accounts payable to third parties
Nonrelated Party
Related Party
Total increase (decrease) in accounts payable to third parties

(Decrease) increase in accrued expenses and income taxes payable
Non-cash transfer of 40% value of construction in progress of Kemerton plant to MRL
Noncurrent liability changes and other, net

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Capital expenditures
Cash proceeds from divestitures, net
Proceeds from sale of joint venture
Proceeds from sale of property and equipment
Proceeds from sale from investments
Proceeds (payments) from settlement of foreign currency forward contracts, net
Sales (purchases) of marketable securities, net
Investments in equity investments and nonmarketable securities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock
Proceeds from issuance of mandatory convertible preferred stock, net of issuance costs
Proceeds from borrowings of long-term debt and credit agreements
Repayments of long-term debt and credit agreements
Other (repayments) borrowings, net
Fees related to early extinguishment of debt
Dividends paid to common shareholders
Dividends paid to mandatory convertible preferred shareholders
Dividends paid to noncontrolling interests
Proceeds from exercise of stock options
Withholding taxes paid on stock-based compensation award distributions
Other
Net cash (used in) provided by financing activities
Net effect of foreign exchange on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at end of year

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