Arcadium Lithium Cash Flow Statement

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

Millions NOK. 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	-61	1,653	-264	-276	919	-581	Upgrade
Depreciation & Amortization	60	47	30	35	76	95	Upgrade
Loss (Gain) From Sale of Assets	-30	-30	-124	-27	-1,276	118	Upgrade
Asset Writedown & Restructuring Costs	-20	-20	-	21	6	4	Upgrade
Loss (Gain) on Equity Investments	1	1	363	263	346	256	Upgrade
Other Operating Activities	376	377	-235	-138	-1,334	124	Upgrade
Change in Other Net Operating Assets	-385	-279	-191	-187	-151	63	Upgrade
Operating Cash Flow	-25	1,779	-296	-244	-96	211	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-48.03%	Upgrade
Capital Expenditures	-37	-149	-9	-	-112	-29	Upgrade
Sale of Property, Plant & Equipment	-	-	-	2	-	-	Upgrade
Cash Acquisitions	119	-	-	2	-	37	Upgrade
Divestitures	-183	-183	-54	-96	591	-77	Upgrade
Sale (Purchase) of Intangibles	-	-	-4	-11	-24	-38	Upgrade
Investment in Securities	-446	-447	97	669	-56	-120	Upgrade
Other Investing Activities	143	-1	-5	-	3	-1	Upgrade
Investing Cash Flow	-385	-761	236	619	431	-219	Upgrade
Long-Term Debt Issued	-	249	507	756	1,067	227	Upgrade
Long-Term Debt Repaid	-	-1,381	-423	-1,074	-1,584	-455	Upgrade
Net Debt Issued (Repaid)	-72	-1,132	84	-318	-517	-228	Upgrade
Other Financing Activities	1	-	1	-	1	1	Upgrade
Financing Cash Flow	-71	-1,132	85	-318	-516	-227	Upgrade
Foreign Exchange Rate Adjustments	11	16	-	-26	-5	-45	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	-	Upgrade
Net Cash Flow	-471	-98	25	31	-186	-280	Upgrade
Free Cash Flow	-62	1,630	-305	-244	-208	182	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-48.00%	Upgrade
Free Cash Flow Margin	-18.02%	176.79%	-108.16%	-90.71%	-21.83%	22.22%	Upgrade
Free Cash Flow Per Share	-0.23	5.99	-1.12	-0.90	-0.77	0.67	Upgrade
Cash Interest Paid	177	177	240	174	146	122	Upgrade
Cash Income Tax Paid	3	3	2	3	-8	47	Upgrade
Levered Free Cash Flow	-189.25	273.63	-89.63	-167.13	172.25	-158	Upgrade
Unlevered Free Cash Flow	-153	338.63	12.25	-86.5	427.25	-79.25	Upgrade
Change in Net Working Capital	176	-65	-14	143	-401	-39	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.