Arcadium Lithium Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	18.19	17.12	17.5	21.98	23.44	9.36	Upgrade
Depreciation & Amortization	6.55	6.56	6.43	5.77	5.48	0.78	Upgrade
Other Amortization	0.02	0.01	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	0	0.01	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.73	-1.05	-0.69	0.8	-0.75	1.1	Upgrade
Stock-Based Compensation	1.16	1.47	1.3	1.12	1.09	0.85	Upgrade
Other Operating Activities	-0.39	-2.59	-1.47	-2.22	-0.73	-0.34	Upgrade
Change in Accounts Receivable	-0.81	-0.3	0.15	0.56	-0.61	-0.09	Upgrade
Change in Accounts Payable	-0.39	0.37	-0.3	2.29	3.87	0.17	Upgrade
Operating Cash Flow	23.61	21.59	22.94	30.31	31.8	11.84	Upgrade
Operating Cash Flow Growth	8.55%	-5.88%	-24.34%	-4.66%	168.65%	-9.64%	Upgrade
Capital Expenditures	-0.12	-0.5	-0.58	-0.29	-0.13	-0.1	Upgrade
Cash Acquisitions	-	-	-	-	1.31	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.02	-	-	Upgrade
Investment in Securities	2.87	5.4	-	-4.7	-0	0.15	Upgrade
Investing Cash Flow	2.75	4.9	-0.58	-5.02	1.18	0.06	Upgrade
Long-Term Debt Repaid	-	-0.23	-0.48	-0.5	-0.67	-0.38	Upgrade
Net Debt Issued (Repaid)	-0.42	-0.23	-0.48	-0.5	-0.67	-0.38	Upgrade
Issuance of Common Stock	0.08	0.15	0.09	0.39	1.15	0.45	Upgrade
Repurchase of Common Stock	-0.47	-1.32	-3.08	-3.24	-3.46	-2.53	Upgrade
Common Dividends Paid	-20.71	-19.89	-19.38	-18.06	-13.46	-8.66	Upgrade
Other Financing Activities	-	-	-	-	-1.34	-	Upgrade
Financing Cash Flow	-21.51	-21.28	-22.84	-29.45	-17.78	-11.12	Upgrade
Foreign Exchange Rate Adjustments	-0.56	-0.04	1.36	0.66	-0.14	0.13	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.08	0.05	0.03	0.07	Upgrade
Net Cash Flow	4.29	5.17	0.95	-3.45	15.08	0.97	Upgrade
Free Cash Flow	23.49	21.09	22.36	30.02	31.67	11.74	Upgrade
Free Cash Flow Growth	12.23%	-5.68%	-25.53%	-5.19%	169.78%	-6.57%	Upgrade
Free Cash Flow Margin	32.34%	30.36%	32.53%	40.31%	41.59%	28.50%	Upgrade
Free Cash Flow Per Share	0.47	0.42	0.45	0.60	0.72	0.46	Upgrade
Cash Interest Paid	0.38	0.38	0.16	0.19	0.19	0.16	Upgrade
Cash Income Tax Paid	7.04	8.12	5.77	8.51	8.07	2.52	Upgrade
Levered Free Cash Flow	23.32	19.34	20.46	27.54	31.53	11.64	Upgrade
Unlevered Free Cash Flow	23.56	19.58	20.57	27.66	31.65	11.75	Upgrade
Change in Net Working Capital	-1.1	1.77	0.8	-1	-3.22	0.17	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.