$ALB Cashflow Statement | Understand Stock

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$ALB

$166.86 -$4.91 (2.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$510.6M -56.71% YoY	-$1.179B -174.96% YoY	$1.573B -41.5% YoY	$2.690B 2074.96% YoY	$123.7M -67.09% YoY
Depreciation, Depletion And Amortization	$658.7M 11.9% YoY	$588.6M 36.91% YoY	$429.9M 42.91% YoY	$300.8M 18.44% YoY	$254.0M 9.49% YoY
Cash From Operating Activities	$1.282B 82.64% YoY	$702.1M -47.03% YoY	$1.325B -30.53% YoY	$1.908B 454.19% YoY	$344.3M -56.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$589.8M -65.01% YoY	$1.686B -21.56% YoY	$2.149B 70.36% YoY	$1.262B 32.29% YoY	$953.7M 12.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$443.8M 298.55% YoY	$111.4M -117.62% YoY	-$631.9M 292.46% YoY	-$161.0M -156.08% YoY	$287.1M -2291.43% YoY
Cash From Investing Activities	-$146.0M -90.73% YoY	-$1.574B -43.39% YoY	-$2.781B 95.49% YoY	-$1.423B 113.42% YoY	-$666.6M -22.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$2.783M -99.81% YoY	$1.454B N/A
Debt Paid & Issued, Net	$505.7M 349.79% YoY	$112.4M 289.57% YoY	$28.86M -95.91% YoY	$705.0M -39.94% YoY	$1.174B 369.53% YoY
Cash From Financing Activities	-$834.2M -167.18% YoY	$1.242B 99.02% YoY	$623.9M 1.97% YoY	$611.9M 1118.61% YoY	$50.21M -71.67% YoY
NET CHANGE
Cash From Operating Activities	$1.282B 82.64% YoY	$702.1M -47.03% YoY	$1.325B -30.53% YoY	$1.908B 454.19% YoY	$344.3M -56.91% YoY
Cash From Investing Activities	-$146.0M -90.73% YoY	-$1.574B -43.39% YoY	-$2.781B 95.49% YoY	-$1.423B 113.42% YoY	-$666.6M -22.81% YoY
Cash From Financing Activities	-$834.2M -167.18% YoY	$1.242B 99.02% YoY	$623.9M 1.97% YoY	$611.9M 1118.61% YoY	$50.21M -71.67% YoY
Net Change In Cash	$425.8M 40.83% YoY	$302.3M -149.62% YoY	-$609.2M -155.53% YoY	$1.097B -456.83% YoY	-$307.5M -330.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.282B 82.64% YoY	$702.1M -47.03% YoY	$1.325B -30.53% YoY	$1.908B 454.19% YoY	$344.3M -56.91% YoY
Capital Expenditures	$589.8M -65.01% YoY	$1.686B -21.56% YoY	$2.149B 70.36% YoY	$1.262B 32.29% YoY	$953.7M 12.13% YoY
Free Cash Flow	$692.5M -170.39% YoY	-$983.7M 19.39% YoY	-$824.0M -227.51% YoY	$646.2M -206.04% YoY	-$609.4M 1081.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$319.1M 671.72% YoY	-$455.9M -1456.54% YoY	-$160.7M -84.97% YoY	$22.90M -112.17% YoY	$41.35M -552.58% YoY	$33.61M -105.44% YoY	-$1.069B -453.35% YoY	-$188.2M -128.95% YoY	-$9.136M -100.74% YoY	-$617.7M -154.54% YoY	$302.5M -66.28% YoY	$650.0M 59.8% YoY	$1.239B 388.82% YoY	$1.132B -29714.15% YoY	$897.2M -328.43% YoY	$406.8M -4.2% YoY	$253.4M 164.83% YoY	-$3.824M -104.52% YoY	-$392.8M -499.57% YoY
Depreciation, Depletion And Amortization	$157.8M -2.44% YoY	$163.7M 0.37% YoY	$164.5M 0.6% YoY	$168.7M 22.02% YoY	$161.8M 30.71% YoY	$163.1M 13.15% YoY	$163.5M 55.06% YoY	$138.3M 48.55% YoY	$123.8M 41.8% YoY	$144.1M 68.47% YoY	$105.4M 35.69% YoY	$93.09M 31.12% YoY	$87.27M 31.09% YoY	$85.56M 25.39% YoY	$77.71M 25.18% YoY	$70.99M 15.58% YoY	$66.57M 6.93% YoY	$68.24M 10.41% YoY	$62.08M 5.8% YoY
Cash From Operating Activities	$346.2M -36.51% YoY	$388.5M 57538.72% YoY	$355.6M 47.83% YoY	-$7.203M -101.98% YoY	$545.4M 456.77% YoY	$674.0K -100.69% YoY	$240.5M -61.74% YoY	$362.9M 392.34% YoY	$97.95M -86.41% YoY	-$98.18M -110.31% YoY	$628.8M -29.77% YoY	$73.71M -150.53% YoY	$721.0M 249.69% YoY	$952.2M -750.76% YoY	$895.3M 754.83% YoY	-$145.9M -163.99% YoY	$206.2M 30.53% YoY	-$146.3M -143.4% YoY	$104.7M -58.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.68M -45.97% YoY	$155.4M -56.32% YoY	$132.2M -56.4% YoY	$119.6M -73.27% YoY	$182.6M -68.48% YoY	$355.7M -48.0% YoY	$303.1M -44.47% YoY	$447.6M -11.13% YoY	$579.3M 39.39% YoY	$684.1M 53.48% YoY	$545.9M -274.23% YoY	$503.7M -285.92% YoY	$415.6M 79.37% YoY	$445.7M -248.11% YoY	-$313.3M 22.48% YoY	-$270.9M 24.72% YoY	$231.7M 28.95% YoY	-$300.9M 31.35% YoY	-$255.8M 26.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$639.6M 19160.4% YoY	-$21.26M -176.13% YoY	-$20.82M -2173.21% YoY	$482.5M -20298.53% YoY	$3.321M -96.08% YoY	$27.92M -107.32% YoY	$1.004M -100.86% YoY	-$2.389M -76.14% YoY	$84.82M -168.74% YoY	-$381.5M 133.14% YoY	-$117.0M 1169900.0% YoY	-$10.01M 932.06% YoY	-$123.4M -3523.02% YoY	-$163.6M 2293.97% YoY	-$10.00K -98.78% YoY	-$970.0K -100.33% YoY	$3.605M -27.9% YoY	-$6.835M -175.11% YoY	-$822.0K 37.0% YoY
Cash From Investing Activities	$541.0M -401.7% YoY	-$176.6M -46.12% YoY	-$153.0M -49.37% YoY	$362.9M -180.65% YoY	-$179.3M -63.74% YoY	-$327.8M -69.24% YoY	-$302.1M -54.42% YoY	-$450.0M -12.4% YoY	-$494.5M -8.26% YoY	-$1.066B 74.87% YoY	-$662.9M 111.56% YoY	-$513.7M 88.94% YoY	-$539.0M 136.31% YoY	-$609.3M 97.99% YoY	-$313.3M 22.09% YoY	-$271.9M -474.91% YoY	-$228.1M 30.54% YoY	-$307.8M 39.83% YoY	-$256.6M 26.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.297B 13385.13% YoY	N/A	N/A	N/A	$9.615M -66.87% YoY	N/A	N/A	N/A	$29.02M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$1.413B 1077.73% YoY	-$533.0M 473.87% YoY	-$90.53M -17.67% YoY	-$90.63M -19.59% YoY	-$120.0M -107.71% YoY	-$92.88M -123.4% YoY	-$110.0M -210.3% YoY	-$112.7M -145.84% YoY	$1.557B -1412.23% YoY	$397.0M -232.62% YoY	$99.70M -252.73% YoY	$245.9M -73.24% YoY	-$118.7M -305.97% YoY	-$299.4M -196.99% YoY	-$65.28M 2.15% YoY	$918.9M -1890.06% YoY	$57.62M -140.22% YoY	$308.6M -402.89% YoY	-$63.90M -33.3% YoY
NET CHANGE
Cash From Operating Activities	$346.2M -36.51% YoY	$388.5M 57538.72% YoY	$355.6M 47.83% YoY	-$7.203M -101.98% YoY	$545.4M 456.77% YoY	$674.0K -100.69% YoY	$240.5M -61.74% YoY	$362.9M 392.34% YoY	$97.95M -86.41% YoY	-$98.18M -110.31% YoY	$628.8M -29.77% YoY	$73.71M -150.53% YoY	$721.0M 249.69% YoY	$952.2M -750.76% YoY	$895.3M 754.83% YoY	-$145.9M -163.99% YoY	$206.2M 30.53% YoY	-$146.3M -143.4% YoY	$104.7M -58.73% YoY
Cash From Investing Activities	$541.0M -401.7% YoY	-$176.6M -46.12% YoY	-$153.0M -49.37% YoY	$362.9M -180.65% YoY	-$179.3M -63.74% YoY	-$327.8M -69.24% YoY	-$302.1M -54.42% YoY	-$450.0M -12.4% YoY	-$494.5M -8.26% YoY	-$1.066B 74.87% YoY	-$662.9M 111.56% YoY	-$513.7M 88.94% YoY	-$539.0M 136.31% YoY	-$609.3M 97.99% YoY	-$313.3M 22.09% YoY	-$271.9M -474.91% YoY	-$228.1M 30.54% YoY	-$307.8M 39.83% YoY	-$256.6M 26.49% YoY
Cash From Financing Activities	-$1.413B 1077.73% YoY	-$533.0M 473.87% YoY	-$90.53M -17.67% YoY	-$90.63M -19.59% YoY	-$120.0M -107.71% YoY	-$92.88M -123.4% YoY	-$110.0M -210.3% YoY	-$112.7M -145.84% YoY	$1.557B -1412.23% YoY	$397.0M -232.62% YoY	$99.70M -252.73% YoY	$245.9M -73.24% YoY	-$118.7M -305.97% YoY	-$299.4M -196.99% YoY	-$65.28M 2.15% YoY	$918.9M -1890.06% YoY	$57.62M -140.22% YoY	$308.6M -402.89% YoY	-$63.90M -33.3% YoY
Net Change In Cash	-$528.2M -261.88% YoY	-$321.2M -23.53% YoY	$112.1M -165.34% YoY	$265.1M -232.65% YoY	$326.3M -71.89% YoY	-$420.0M -45.22% YoY	-$171.5M -361.49% YoY	-$199.8M 2.95% YoY	$1.161B 1225.18% YoY	-$766.7M -1860.85% YoY	$65.60M -87.3% YoY	-$194.1M -138.73% YoY	$87.59M 264.16% YoY	$43.54M -129.94% YoY	$516.7M -339.41% YoY	$501.2M 101.16% YoY	$24.05M -113.6% YoY	-$145.4M -1056.86% YoY	-$215.8M 380.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$346.2M -36.51% YoY	$388.5M 57538.72% YoY	$355.6M 47.83% YoY	-$7.203M -101.98% YoY	$545.4M 456.77% YoY	$674.0K -100.69% YoY	$240.5M -61.74% YoY	$362.9M 392.34% YoY	$97.95M -86.41% YoY	-$98.18M -110.31% YoY	$628.8M -29.77% YoY	$73.71M -150.53% YoY	$721.0M 249.69% YoY	$952.2M -750.76% YoY	$895.3M 754.83% YoY	-$145.9M -163.99% YoY	$206.2M 30.53% YoY	-$146.3M -143.4% YoY	$104.7M -58.73% YoY
Capital Expenditures	$98.68M -45.97% YoY	$155.4M -56.32% YoY	$132.2M -56.4% YoY	$119.6M -73.27% YoY	$182.6M -68.48% YoY	$355.7M -48.0% YoY	$303.1M -44.47% YoY	$447.6M -11.13% YoY	$579.3M 39.39% YoY	$684.1M 53.48% YoY	$545.9M -274.23% YoY	$503.7M -285.92% YoY	$415.6M 79.37% YoY	$445.7M -248.11% YoY	-$313.3M 22.48% YoY	-$270.9M 24.72% YoY	$231.7M 28.95% YoY	-$300.9M 31.35% YoY	-$255.8M 26.4% YoY
Free Cash Flow	$247.6M -31.75% YoY	$233.1M -165.65% YoY	$223.4M -457.06% YoY	-$126.8M 49.7% YoY	$362.8M -175.36% YoY	-$355.1M -54.61% YoY	-$62.58M -175.49% YoY	-$84.72M -80.3% YoY	-$481.4M -257.63% YoY	-$782.3M -254.43% YoY	$82.90M -93.14% YoY	-$430.0M -443.86% YoY	$305.4M -1296.5% YoY	$506.5M 227.64% YoY	$1.209B 235.21% YoY	$125.0M -71.91% YoY	-$25.52M 17.43% YoY	$154.6M -72.7% YoY	$360.6M -20.97% YoY