Arcadium Lithium plc (ASX: LTM)
Australia
· Delayed Price · Currency is AUD 7.84
-0.06 (-0.76%)
At close: Dec 20, 2024
Arcadium Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 155.1 | 330.1 | 273.5 | 0.6 | -16.3 | 50.2 | Upgrade
|
| Depreciation & Amortization | 85.5 | 29.6 | 27.7 | 25.1 | 25 | 20.9 | Upgrade
|
| Other Amortization | - | - | - | 0.3 | 0.7 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1.4 | 0.5 | 0.6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6.7 | 28.1 | 4 | -1.5 | 3.3 | 3 | Upgrade
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| Loss (Gain) on Equity Investments | 7 | 23.1 | 15.1 | 5.5 | 0.5 | - | Upgrade
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| Stock-Based Compensation | 11.3 | 8.4 | 6.8 | 5.3 | 4.1 | 4.3 | Upgrade
|
| Other Operating Activities | -242.3 | -73.1 | -19 | 13.1 | -5.5 | -0.8 | Upgrade
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| Change in Accounts Receivable | 88.1 | 34.7 | -51.1 | -19 | 15.3 | 51.4 | Upgrade
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| Change in Inventory | -60.8 | -68.9 | -22.9 | -28.2 | 10.1 | -40.6 | Upgrade
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| Change in Accounts Payable | -130.3 | -17.2 | 18.9 | 20.9 | -39.8 | 10.8 | Upgrade
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| Change in Unearned Revenue | 23.4 | -11.1 | 213.5 | - | - | - | Upgrade
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| Change in Income Taxes | -20.8 | -4.7 | 10.5 | 3 | -0.9 | -0.7 | Upgrade
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| Change in Other Net Operating Assets | -46.3 | 18.3 | -23.7 | 0.8 | 9.2 | -40.4 | Upgrade
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| Operating Cash Flow | -123.4 | 297.3 | 454.7 | 26.4 | 6.3 | 58.1 | Upgrade
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| Operating Cash Flow Growth | - | -34.62% | 1622.35% | 319.05% | -89.16% | -36.85% | Upgrade
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| Capital Expenditures | -866.4 | -327.1 | -336.9 | -131.9 | -124 | -184.3 | Upgrade
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| Cash Acquisitions | 771 | 133.5 | - | - | - | - | Upgrade
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| Investment in Securities | -44 | -88.7 | -47.1 | -8 | -15 | -0.8 | Upgrade
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| Other Investing Activities | 96.8 | 54 | 19.3 | -3.4 | 7.9 | -4.9 | Upgrade
|
| Investing Cash Flow | -42.6 | -228.3 | -364.7 | -143.3 | -131.1 | -190 | Upgrade
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| Long-Term Debt Issued | - | - | 13 | 39.5 | 421.3 | 232 | Upgrade
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| Short-Term Debt Repaid | - | - | -13.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -13 | -75.1 | -294.6 | -111.4 | Upgrade
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| Total Debt Repaid | -206.2 | - | -26.5 | -75.1 | -294.6 | -111.4 | Upgrade
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| Net Debt Issued (Repaid) | 15.8 | - | -13.5 | -35.6 | 126.7 | 120.6 | Upgrade
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| Issuance of Common Stock | 1.6 | 1.6 | 3.2 | 263.1 | 0.8 | - | Upgrade
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| Other Financing Activities | 186.8 | -22 | -2.2 | -9.5 | -8.4 | -0.1 | Upgrade
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| Financing Cash Flow | 204.2 | -20.4 | -12.5 | 218 | 119.1 | 120.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.9 | - | -1.5 | 0.3 | 0.5 | -0.1 | Upgrade
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| Net Cash Flow | 25.3 | 48.6 | 76 | 101.4 | -5.2 | -11.5 | Upgrade
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| Free Cash Flow | -989.8 | -29.8 | 117.8 | -105.5 | -117.7 | -126.2 | Upgrade
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| Free Cash Flow Margin | -109.90% | -3.38% | 14.49% | -25.10% | -40.84% | -32.49% | Upgrade
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| Free Cash Flow Per Share | -1.01 | -0.06 | 0.24 | -0.57 | -0.33 | -0.36 | Upgrade
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| Cash Interest Paid | 25.5 | 11.7 | 12.3 | 13.3 | 5.6 | 4.3 | Upgrade
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| Cash Income Tax Paid | 146.6 | 65.9 | 43.1 | 4.1 | 2.6 | 38.5 | Upgrade
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| Levered Free Cash Flow | -730.89 | 23.56 | -143.28 | -80.15 | -125.34 | -94.33 | Upgrade
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| Unlevered Free Cash Flow | -730.89 | 23.56 | -143.28 | -80.26 | -125.85 | -94.33 | Upgrade
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| Change in Net Working Capital | 59.2 | -61.5 | 51.1 | -1.2 | 22.5 | -19.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.