BAE Systems plc (ETR:BSP)
Germany · Delayed Price · Currency is EUR 20.33
-0.05 (-0.25%)
Aug 8, 2025, 1:45 PM CET
Arcadium Lithium Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,977 | 1,956 | 1,857 | 1,591 | 1,758 | 1,299 | Upgrade |
Depreciation & Amortization | 1,074 | 997 | 675 | 656 | 594 | 580 | Upgrade |
Other Amortization | 88 | 88 | 107 | 108 | 107 | 91 | Upgrade |
Loss (Gain) From Sale of Assets | 8 | 6 | -10 | -96 | -350 | -20 | Upgrade |
Asset Writedown & Restructuring Costs | 12 | 12 | 5 | 3 | 19 | 4 | Upgrade |
Loss (Gain) From Sale of Investments | -13 | -88 | 267 | -403 | 29 | 152 | Upgrade |
Loss (Gain) on Equity Investments | -236 | -213 | -208 | -180 | -139 | -69 | Upgrade |
Stock-Based Compensation | 160 | 144 | 110 | 101 | 92 | 74 | Upgrade |
Other Operating Activities | 273 | 278 | -168 | 736 | 268 | -1,253 | Upgrade |
Change in Accounts Receivable | -507 | -121 | -287 | -1,069 | 610 | - | Upgrade |
Change in Inventory | -95 | -144 | -223 | -93 | 54 | 24 | Upgrade |
Change in Accounts Payable | 501 | 1,010 | 1,635 | 1,485 | -615 | 122 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 20 | 162 | Upgrade |
Operating Cash Flow | 3,242 | 3,925 | 3,760 | 2,839 | 2,447 | 1,166 | Upgrade |
Operating Cash Flow Growth | 6.89% | 4.39% | 32.44% | 16.02% | 109.86% | -26.99% | Upgrade |
Capital Expenditures | -981 | -990 | -826 | -599 | -516 | -385 | Upgrade |
Sale of Property, Plant & Equipment | 27 | 23 | 19 | 18 | 271 | 68 | Upgrade |
Cash Acquisitions | -244 | -4,776 | -14 | -162 | -30 | -1,706 | Upgrade |
Divestitures | 28 | 194 | -8 | 124 | 215 | 5 | Upgrade |
Sale (Purchase) of Intangibles | -182 | -173 | -131 | -94 | -96 | -92 | Upgrade |
Investment in Securities | -2 | - | - | -1 | -18 | 17 | Upgrade |
Other Investing Activities | 571 | 441 | 409 | 283 | 230 | 46 | Upgrade |
Investing Cash Flow | -773 | -5,269 | -541 | -422 | 66 | -2,037 | Upgrade |
Long-Term Debt Issued | - | 6,933 | 162 | - | - | 2,666 | Upgrade |
Long-Term Debt Repaid | - | -3,984 | -292 | -636 | -584 | -742 | Upgrade |
Net Debt Issued (Repaid) | -805 | 2,949 | -130 | -636 | -584 | 1,924 | Upgrade |
Repurchase of Common Stock | -532 | -555 | -561 | -788 | -368 | - | Upgrade |
Common Dividends Paid | -997 | -937 | -857 | -802 | -777 | -746 | Upgrade |
Other Financing Activities | -714 | -762 | -640 | -107 | -527 | -205 | Upgrade |
Financing Cash Flow | -3,048 | 695 | -2,188 | -2,333 | -2,256 | 973 | Upgrade |
Foreign Exchange Rate Adjustments | -99 | -40 | -71 | 106 | -7 | -22 | Upgrade |
Net Cash Flow | -678 | -689 | 960 | 190 | 250 | 80 | Upgrade |
Free Cash Flow | 2,261 | 2,935 | 2,934 | 2,240 | 1,931 | 781 | Upgrade |
Free Cash Flow Growth | 4.97% | 0.03% | 30.98% | 16.00% | 147.25% | -36.86% | Upgrade |
Free Cash Flow Margin | 8.25% | 11.15% | 12.71% | 10.54% | 9.89% | 4.05% | Upgrade |
Free Cash Flow Per Share | 0.74 | 0.96 | 0.95 | 0.71 | 0.60 | 0.24 | Upgrade |
Cash Interest Paid | 588 | 543 | 356 | 269 | 247 | 227 | Upgrade |
Cash Income Tax Paid | 229 | 175 | 395 | 365 | 234 | 251 | Upgrade |
Levered Free Cash Flow | 1,666 | 2,017 | 1,573 | 1,173 | 1,273 | 1,385 | Upgrade |
Unlevered Free Cash Flow | 2,011 | 2,364 | 1,785 | 1,341 | 1,429 | 1,535 | Upgrade |
Change in Net Working Capital | -289 | -752 | -374 | 132 | -95 | -196 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.