Albemarle Corporation
S&P 500
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $492.61M | $-46.13M | $1.61B | $110.58M |
| FY2015 | $360.81M | $-2.16B | $-478.45M | $227.65M |
| FY2016 | $735.52M | $2.92B | $-1.58B | $196.65M |
| FY2017 | $303.98M | $-357.80M | $-1.09B | $317.70M |
| FY2018 | $546.17M | $-303.70M | $-786.53M | $699.99M |
| FY2019 | $719.37M | $-1.66B | $1.04B | $851.80M |
| FY2020 | $798.91M | $-863.57M | $177.26M | $850.48M |
| FY2021 | $344.26M | $-666.59M | $50.21M | $953.67M |
| FY2022 | $1.91B | $-1.42B | $611.89M | $1.26B |
| FY2023 | $1.33B | $-2.56B | $623.91M | $2.15B |
| FY2024 | $687.88M | $-1.58B | $1.24B | $1.68B |
| FY2025 | $1.28B | $-146.01M | $-834.19M | $589.80M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.