Arcadium Lithium Cash Flow Statement

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

Millions LBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	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	2014 - 2018
Net Income	873,520	97,041	12,919	-7,573	-1,288	Upgrade
Depreciation & Amortization	23,753	15,860	16,017	16,772	17,215	Upgrade
Other Amortization	-	-	-	-	34.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	12.65	Upgrade
Provision & Write-off of Bad Debts	-775.18	-	301.5	428.92	1,492	Upgrade
Other Operating Activities	712,759	251,012	60,867	-32,887	-13,980	Upgrade
Change in Accounts Receivable	38,459	-46,620	10,332	32,931	8,086	Upgrade
Change in Inventory	-1,188,987	-327,215	-94,350	-2,861	30,464	Upgrade
Change in Accounts Payable	144,767	195,661	45,518	-10,217	-21,301	Upgrade
Change in Unearned Revenue	1,713	146.6	-61.3	-1,079	1,207	Upgrade
Change in Other Net Operating Assets	345,503	138,727	-52,893	-4,737	442.82	Upgrade
Operating Cash Flow	950,712	324,613	-1,349	-9,222	22,386	Upgrade
Operating Cash Flow Growth	192.88%	-	-	-	60.93%	Upgrade
Capital Expenditures	-237,786	-103,002	-22,567	-65.91	-8,938	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-229.05	Upgrade
Other Investing Activities	387,854	68,010	24,150	9,236	2,260	Upgrade
Investing Cash Flow	150,068	-34,992	1,583	9,170	-6,907	Upgrade
Long-Term Debt Issued	-	-	-	44,974	79,068	Upgrade
Total Debt Issued	-	-	-	44,974	79,068	Upgrade
Short-Term Debt Repaid	-	-	-	-6,508	-64,221	Upgrade
Total Debt Repaid	-	-	-	-6,508	-64,221	Upgrade
Net Debt Issued (Repaid)	-	-	-	38,466	14,846	Upgrade
Common Dividends Paid	-16.75	-1,516	-	-	-7,722	Upgrade
Financing Cash Flow	-16.75	-1,516	-	38,466	7,125	Upgrade
Net Cash Flow	1,100,763	288,105	234.42	38,414	22,604	Upgrade
Free Cash Flow	712,926	221,611	-23,916	-9,288	13,448	Upgrade
Free Cash Flow Growth	221.70%	-	-	-	108.47%	Upgrade
Free Cash Flow Margin	12.53%	12.92%	-5.49%	-9.47%	8.92%	Upgrade
Free Cash Flow Per Share	36530.24	11355.31	-1225.43	-475.92	689.08	Upgrade
Cash Income Tax Paid	38,562	6,615	-	-	9,184	Upgrade
Levered Free Cash Flow	-277,646	55,089	-95,070	-30,112	13,923	Upgrade
Unlevered Free Cash Flow	232,013	178,630	-54,543	-9,624	17,999	Upgrade
Change in Net Working Capital	542,536	-42,277	90,739	17,867	-6,190	Upgrade

Updated Nov 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.