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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-	-532.38	-431.54	-297.14
Depreciation & Amortization	-	135.94	76.42	39.28
Loss (Gain) From Sale of Assets	-	-	0.82	0.03
Stock-Based Compensation	-	-	39.17	-
Other Operating Activities	-	0.64	4.6	-0.11
Change in Accounts Receivable	-	-22.25	-34.92	2.86
Change in Inventory	-	-5.88	-4.77	-0.24
Change in Accounts Payable	-	0.5	0.56	0.32
Change in Unearned Revenue	-	85.7	56.32	9.38
Change in Other Net Operating Assets	-	40.93	30.79	7.04
Operating Cash Flow	-	-296.82	-262.57	-238.59
Capital Expenditures	-	-21.09	-4.12	-2.3
Sale (Purchase) of Intangibles	-	-360.04	-211.06	-149.95
Investment in Securities	-	-	-5.06	-3.89
Other Investing Activities	-	-0	-0	-
Investing Cash Flow	-	-381.13	-220.25	-156.14
Short-Term Debt Issued	-	-	101.24	-
Long-Term Debt Issued	-	-	-	200
Total Debt Issued	-	-	101.24	200
Short-Term Debt Repaid	-	-17.94	-	-
Long-Term Debt Repaid	-	-104.74	-36.67	-20
Total Debt Repaid	-	-122.67	-36.67	-20
Net Debt Issued (Repaid)	-	-122.67	64.57	180
Issuance of Common Stock	-	806.38	799.99	150
Other Financing Activities	-	-0	-	-
Financing Cash Flow	-	683.7	864.56	330
Miscellaneous Cash Flow Adjustments	-	-0	-	-
Net Cash Flow	-	5.75	381.75	-64.73
Free Cash Flow	-	-317.91	-266.69	-240.89
Free Cash Flow Margin	-	-27.28%	-36.62%	-57.54%
Free Cash Flow Per Share	-	-86.36	-85.09	-92.42
Cash Interest Paid	-	7.9	9.88	5.85
Cash Income Tax Paid	-	0.53	0.29	0.29
Levered Free Cash Flow	-	-472.59	-315.35	-
Unlevered Free Cash Flow	-	-467.65	-309.14	-

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.