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	2017 - 2020
Period Ending	Mar '25 Mar 31, 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	2017 - 2020
Net Income	-	98.12	100.87	82.24	83.45	42.68	Upgrade
Depreciation & Amortization	-	13	12.44	13.05	14.1	12.74	Upgrade
Gain (Loss) on Sale of Investments	-	-19.38	-14.88	-0.7	-2.67	-7.17	Upgrade
Provision for Credit Losses	-	-107.48	143.34	17.76	51.46	-41.77	Upgrade
Change in Other Net Operating Assets	-	-465.93	-1,501	-1,066	-812.45	-446.95	Upgrade
Other Operating Activities	-	58.53	18.36	-5.05	15.73	5.76	Upgrade
Operating Cash Flow	-	-423.13	-1,240	-959.18	-650.37	-434.7	Upgrade
Capital Expenditures	-	-0.27	-0.82	-0.11	-0.07	-	Upgrade
Purchase / Sale of Intangibles	-	-13.93	-15.62	-6.8	-7.15	-9.74	Upgrade
Investing Cash Flow	-	-14.19	-16.45	-6.91	-7.22	-9.74	Upgrade
Long-Term Debt Issued	-	20	25	40	-	16	Upgrade
Long-Term Debt Repaid	-	-18.79	-27.92	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	1.21	-2.92	40	-	16	Upgrade
Issuance of Common Stock	-	-	67.86	40	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	619.98	1,274	805.15	743.13	455.26	Upgrade
Other Financing Activities	-	-10.75	-10.05	-9.09	-6.87	-7.23	Upgrade
Financing Cash Flow	-	610.45	1,329	876.07	736.26	464.03	Upgrade
Net Cash Flow	-	173.13	72.25	-90.03	78.68	19.59	Upgrade
Free Cash Flow	-	-423.4	-1,241	-959.29	-650.43	-434.7	Upgrade
Free Cash Flow Margin	-	-126.44%	-417.47%	-372.75%	-272.02%	-255.38%	Upgrade
Free Cash Flow Per Share	-	-1.06	-3.10	-2.71	-1.85	-1.23	Upgrade
Cash Interest Paid	-	22.09	20.61	9.09	6.87	7.23	Upgrade
Cash Income Tax Paid	-	32.97	25.07	28.49	15.36	8.75	Upgrade

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