Appier Group, Inc. (APPIF)
OTCMKTS · Delayed Price · Currency is USD
10.27
-0.13 (-1.27%)
At close: Jul 14, 2025
Arcadium Lithium Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 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 | 2019 - 2020 |
Net Income | 2,905 | 2,062 | 1,062 | 110 | -1,170 | - | Upgrade |
Depreciation & Amortization | 3,136 | 2,930 | 2,028 | 1,306 | 719 | - | Upgrade |
Loss (Gain) From Sale of Investments | -283 | -289 | -252 | -68 | - | - | Upgrade |
Other Operating Activities | -822 | -101 | -79 | -141 | -25 | - | Upgrade |
Change in Accounts Receivable | -4,870 | -2,349 | -797 | -882 | -633 | - | Upgrade |
Change in Accounts Payable | 653 | 661 | 493 | 210 | 337 | - | Upgrade |
Change in Other Net Operating Assets | 15 | -985 | -231 | 460 | 26 | - | Upgrade |
Operating Cash Flow | 965 | 1,929 | 2,224 | 995 | -746 | - | Upgrade |
Operating Cash Flow Growth | -60.19% | -13.26% | 123.52% | - | - | - | Upgrade |
Capital Expenditures | -17 | -74 | -118 | -97 | -103 | - | Upgrade |
Cash Acquisitions | -2,520 | - | -381 | -1,236 | -115 | - | Upgrade |
Sale (Purchase) of Intangibles | -4,363 | -4,191 | -3,229 | -2,330 | -1,417 | - | Upgrade |
Investment in Securities | 4,447 | 2,009 | 5,769 | -95 | -7,323 | - | Upgrade |
Other Investing Activities | -31 | 15 | -70 | -14 | -117 | - | Upgrade |
Investing Cash Flow | -2,484 | -2,241 | 1,971 | -3,772 | -9,075 | - | Upgrade |
Short-Term Debt Issued | - | 2,400 | - | 1,621 | - | - | Upgrade |
Total Debt Issued | 4,300 | 2,400 | - | 1,621 | - | - | Upgrade |
Short-Term Debt Repaid | - | -1,500 | -1,644 | -1,621 | - | - | Upgrade |
Total Debt Repaid | -2,104 | -1,500 | -1,644 | -1,621 | - | - | Upgrade |
Net Debt Issued (Repaid) | 2,196 | 900 | -1,644 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 15,041 | - | Upgrade |
Repurchase of Common Stock | -1,000 | -1,000 | - | - | - | - | Upgrade |
Other Financing Activities | - | -692 | -606 | -520 | -645 | - | Upgrade |
Financing Cash Flow | 995 | -792 | -2,250 | -520 | 14,396 | - | Upgrade |
Foreign Exchange Rate Adjustments | 7 | 466 | 385 | 539 | 351 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade |
Net Cash Flow | -517 | -638 | 2,330 | -2,757 | 4,926 | - | Upgrade |
Free Cash Flow | 948 | 1,855 | 2,106 | 898 | -849 | - | Upgrade |
Free Cash Flow Growth | -59.07% | -11.92% | 134.52% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.63% | 5.45% | 7.97% | 4.62% | -6.71% | - | Upgrade |
Free Cash Flow Per Share | 9.20 | 18.04 | 20.50 | 8.74 | -8.62 | - | Upgrade |
Cash Interest Paid | 83 | 76 | 88 | 73 | 36 | - | Upgrade |
Cash Income Tax Paid | 59 | 67 | 86 | 40 | 42 | - | Upgrade |
Levered Free Cash Flow | - | -4,173 | -3,466 | -4,433 | -1,669 | - | Upgrade |
Unlevered Free Cash Flow | - | -4,128 | -3,407 | -4,388 | -1,647 | - | Upgrade |
Change in Net Working Capital | -3,647 | 3,849 | 2,429 | 3,249 | 142 | -185 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.