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
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
Net Income	191	457	783	2,050	1,607
Depreciation & Amortization	49	48	57	54	73
Other Amortization	56	48	45	39	-
Gain (Loss) on Sale of Assets	-42	925	-	-	-
Gain (Loss) on Sale of Investments	-8,496	-22,492	107,469	-26,062	-28,530
Change in Insurance Reserves / Liabilities	2,372	11,153	-15,625	726	11,607
Change in Other Net Operating Assets	2,802	6,455	-92,392	18,366	13,582
Other Operating Activities	-390	-2,055	-901	-7	-557
Operating Cash Flow	-4,446	-14,244	20,464	-169	4,301
Capital Expenditures	-95	-237	-187	-205	-198
Sale of Property, Plant & Equipment	-	-	-	-	34
Cash Acquisitions	-	-9	-2	-	1
Investment in Securities	-121	-176	-37	121	-16
Investing Cash Flow	239	-422	-226	133	-457
Long-Term Debt Issued	2,325	1,226	945	449	1,086
Total Debt Repaid	-508	-576	-781	-835	-538
Net Debt Issued (Repaid)	1,817	650	164	-386	548
Issuance of Common Stock	6	12	6	6	501
Repurchases of Common Stock	-234	-18	-59	-34	-23
Common Dividends Paid	-1,258	-1,200	-1,144	-1,091	-1,055
Financing Cash Flow	331	-556	-1,033	-1,505	-29
Foreign Exchange Rate Adjustments	20	-49	92	8	-28
Net Cash Flow	-3,856	-15,271	19,297	-1,533	3,787
Free Cash Flow	-4,541	-14,481	20,277	-374	4,103
Free Cash Flow Margin	-37.94%	-120.83%	169.63%	-3.88%	22.79%
Free Cash Flow Per Share	-0.76	-2.31	3.23	-0.06	0.65
Cash Interest Paid	365	469	290	301	301
Cash Income Tax Paid	-31	7	366	376	417
Levered Free Cash Flow	-15,593	-25,568	-422,182	53,602	-32,652
Unlevered Free Cash Flow	-15,360	-25,351	-422,001	53,751	-32,500
Change in Net Working Capital	15,987	26,190	423,810	-51,971	33,545

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.