Operating

Albemarle·Cash Flow Statement·27 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net cash from operating activities	$367.7M	$227.1M	$0	$547.2M	$0	$355.6M	$388.5M	$346.2M
Net income	-$176.6M	-$1.1B	$0	$49.3M	$35.2M	-$147.9M	-$401.8M	$329M
Depreciation and amortization	$138.3M	$163.5M	$163.1M	$161.8M	$168.7M	$164.5M	$163.7M	$157.8M
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	-$517.2M	-$362.3M	—	$22M	$74.8M	-$143.2M	—	$144.4M
Equity in earnings (losses) of equity method investees	$286.9M	$229.1M	$19M	$64.3M	$78.3M	$60.6M	$40.6M	$96.3M
Gain (loss) on sale of assets	—	—	—	$0	—	—	—	-$95M
Gain on sale of business and assets	$0	$0	$0	$0	—	—	—	-$95M
Other working capital changes	$94.8M	—	$81.8M	-$359M	—	-$7.9M	-$13.4M	-$48.3M
Other Noncash Income (Expense)	$94.8M	—	$81.8M	-$359M	—	-$7.9M	-$13.4M	-$48.3M
Gain (Loss) on Sale of Investments	—	—	—	$0	—	—	—	$42.3M
Loss on extinguishment of debt	$0	$0	$0	$0	—	—	—	$12.6M
Stock-based compensation	$6.1M	$9M	$7.7M	$7M	$10.1M	$11M	$12.2M	$7.9M
Net gains (losses) on investments	-$17M	-$3.2M	-$3.1M	-$5.3M	$347K	$9.9M	$9.1M	-$5.1M
Payment for Pension and Other Postretirement Benefits	$4.6M	$3.9M	$6M	$5.2M	$4.7M	$5.9M	$4.6M	$3.2M
Pension contributions	$4.6M	$3.9M	$6M	$5.2M	$4.7M	$5.9M	$4.6M	$3.2M
Pension and postretirement benefit expense	$1.3M	$1.3M	-$9.1M	$1.7M	$1.8M	$1.9M	$18M	$2.9M
Deferred income taxes	-$245.5M	$16.3M	$343.2M	-$5.7M	-$33.2M	$49.2M	-$91.5M	-$1M
Change in accounts receivable	-$138.8M	-$138.8M	-$138.8M	-$11.8M	-$11.8M	-$11.8M	-$11.8M	—
Change in other assets	-$61.2M	-$61.2M	-$61.2M	-$1M	-$1M	-$1M	-$1M	—
Distributions from equity method investments	$220.2M	$77.4M	$10.6M	$60.3M	$7.4M	$21.3M	$4.7M	$0
(Decrease) increase in accrued expenses and income taxes payable	-$35M	-$35M	-$35M	-$9.2M	-$9.2M	-$9.2M	-$9.2M	—
Distributions of earnings from equity method investees	$220.2M	$77.4M	$10.6M	$60.3M	$7.4M	$21.3M	$4.7M	$0
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$0	$0	$0	$0	$0	$0	$0	—
Impairment of assets held for sale	$0	$0	$0	$61.4M	$61.4M	$61.4M	$61.4M	—
Income (Loss) From Equity Method Investments, Including Discontinued Operations	$178.9M	$178.9M	$178.9M	$60.9M	$60.9M	$60.9M	$60.9M	—
Increase (Decrease) in Other Operating Assets	-$61.2M	-$61.2M	-$61.2M	-$1M	-$1M	-$1M	-$1M	—

Metrics

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

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Increase (Decrease) in Other Operating Assets

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Other Noncash Income (Expense)

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Payment for Pension and Other Postretirement Benefits

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Pension and postretirement benefit expense

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Pension contributions

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Stock-based compensation

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Operating

Breakdown

Metrics

Change in accounts payable

Change in accounts receivable

Change in other assets

Other working capital changes

Deferred income taxes

Depreciation and amortization

Distributions from equity method investments

Net gains (losses) on investments

Gain (loss) on sale of assets

Loss on extinguishment of debt

Net cash from operating activities

Net income

(Decrease) increase in accrued expenses and income taxes payable

Distributions of earnings from equity method investees

Gain on sale of business and assets

Gain (Loss) on Sale of Investments

Gain (Loss) on Sale of Assets and Asset Impairment Charges

Impairment of assets held for sale

Equity in earnings (losses) of equity method investees

Income (Loss) From Equity Method Investments, Including Discontinued Operations

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Increase (Decrease) in Other Operating Assets

Other Noncash Income (Expense)

Payment for Pension and Other Postretirement Benefits

Pension and postretirement benefit expense

Pension contributions

Stock-based compensation