Albemarle Historical Cash Flow
| ALB-PA Stock | 47.39 0.58 1.24% |
Analysis of Albemarle cash flow over time is an excellent tool to project Albemarle future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 907 M or Depreciation of 334.6 M as it is a great indicator of Albemarle ability to facilitate future growth, repay debt on time or pay out dividends.
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About Albemarle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Albemarle balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Albemarle's non-liquid assets can be easily converted into cash.
Albemarle Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Albemarle to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Albemarle operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Albemarle's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Albemarle current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albemarle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Albemarle's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 983.1 M, whereas Change To Inventory is forecasted to decline to (1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 189.4M | 91.3M | 506.8M | 273.8M | Depreciation | 254M | 300.8M | 429.9M | 334.6M |
Albemarle cash flow statement Correlations
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Albemarle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Albemarle Stock
The Cash Flow Statement is a financial statement that shows how changes in Albemarle balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Albemarle's non-liquid assets can be easily converted into cash.