Arcadium Lithium Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	33.5	30.86	4.77	4.45	-1.17	Upgrade
Depreciation & Amortization	1.7	0.81	0.62	0.68	0.55	Upgrade
Other Amortization	0.85	0.68	0.43	0.01	-	Upgrade
Loss (Gain) on Sale of Assets	-0.04	-	-	-	-	Upgrade
Stock-Based Compensation	3.99	1.26	0.28	0.25	0.32	Upgrade
Change in Accounts Receivable	-11.17	-26.21	-17	-19.7	-0.32	Upgrade
Change in Inventory	0.18	-0.2	-0.35	-	-	Upgrade
Change in Accounts Payable	-4.92	39.11	23.89	17.47	3.98	Upgrade
Change in Other Net Operating Assets	48.36	-40.98	-	0.38	10.16	Upgrade
Other Operating Activities	-0.36	10.81	2.09	-4.31	-1.42	Upgrade
Operating Cash Flow	72.08	16.13	14.74	-0.77	12.1	Upgrade
Operating Cash Flow Growth	346.78%	9.47%	-	-	-	Upgrade
Capital Expenditures	-8.41	-1.37	-0.22	-2.63	-0.92	Upgrade
Sale of Property, Plant & Equipment	0	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-0.22	-	-	Upgrade
Sale (Purchase) of Intangibles	-1.28	-0.13	-2.21	-1.08	-	Upgrade
Other Investing Activities	-	-	-	-	-1.67	Upgrade
Investing Cash Flow	-9.69	-1.5	-2.64	-3.71	-2.59	Upgrade
Long-Term Debt Issued	4.65	0.36	-	-	-	Upgrade
Total Debt Issued	4.65	0.36	-	-	-	Upgrade
Long-Term Debt Repaid	-0.93	-0.5	-0.12	-0.12	-0.18	Upgrade
Total Debt Repaid	-0.93	-0.5	-0.12	-0.12	-0.18	Upgrade
Net Debt Issued (Repaid)	3.71	-0.14	-0.12	-0.12	-0.18	Upgrade
Issuance of Common Stock	0.38	0.13	0.1	-	-	Upgrade
Repurchase of Common Stock	-4	-	-	-	-	Upgrade
Common Dividends Paid	-9.4	-1	-	-	-	Upgrade
Other Financing Activities	-0.35	-0.11	-0.15	-0.09	0.04	Upgrade
Financing Cash Flow	-9.66	-1.12	-0.18	-0.21	-0.15	Upgrade
Net Cash Flow	52.73	13.51	11.92	-4.69	9.36	Upgrade
Free Cash Flow	63.66	14.76	14.52	-3.4	11.18	Upgrade
Free Cash Flow Growth	331.31%	1.64%	-	-	-	Upgrade
Free Cash Flow Margin	9.86%	3.21%	5.21%	-2.19%	11.01%	Upgrade
Free Cash Flow Per Share	3.55	0.81	0.80	-0.20	0.65	Upgrade
Cash Interest Paid	0.35	0.11	0.08	0.08	-	Upgrade
Cash Income Tax Paid	11.28	0.63	-	-	-	Upgrade
Levered Free Cash Flow	60.96	7.14	10.95	-4.12	11.92	Upgrade
Unlevered Free Cash Flow	61.36	7.2	11	-4.06	11.94	Upgrade
Change in Net Working Capital	-38.09	17.84	-8.39	3.87	-11.02	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.