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	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	-	3,190	2,836	1,909	1,595	987	Upgrade
Depreciation & Amortization	-	727	711	625	579	462	Upgrade
Loss (Gain) From Sale of Assets	-	-	10	-5	59	228	Upgrade
Loss (Gain) From Sale of Investments	-	-45	-34	-28	-73	-71	Upgrade
Other Operating Activities	-	-642	-531	-350	-347	174	Upgrade
Change in Accounts Receivable	-	-2,653	-1,812	99	-2,394	755	Upgrade
Change in Inventory	-	-480	-1,372	-514	-1,061	-91	Upgrade
Change in Accounts Payable	-	3,430	3,458	-175	5,513	161	Upgrade
Change in Other Net Operating Assets	-	-829	-746	-224	-696	-561	Upgrade
Operating Cash Flow	-	2,698	2,520	1,337	3,175	2,044	Upgrade
Operating Cash Flow Growth	-	7.06%	88.48%	-57.89%	55.33%	51000.00%	Upgrade
Capital Expenditures	-	-507	-718	-322	-521	-320	Upgrade
Sale of Property, Plant & Equipment	-	-	-	20	199	60	Upgrade
Cash Acquisitions	-	-	-	-	-359	-	Upgrade
Investment in Securities	-	833	711	-18	51	-294	Upgrade
Other Investing Activities	-	40	-1,070	-103	17	60	Upgrade
Investing Cash Flow	-	366	-1,077	-423	-613	-494	Upgrade
Long-Term Debt Repaid	-	-19	-123	-156	-134	-	Upgrade
Total Debt Repaid	-	-19	-123	-156	-134	-	Upgrade
Net Debt Issued (Repaid)	-	-19	-123	-156	-134	-	Upgrade
Repurchase of Common Stock	-	-811	-390	-	-	-	Upgrade
Dividends Paid	-	-427	-303	-281	-263	-351	Upgrade
Other Financing Activities	-	-119	-116	-113	-118	-105	Upgrade
Financing Cash Flow	-	-1,376	-932	-550	-515	-456	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-2	-1	-2	-	Upgrade
Net Cash Flow	-	1,688	509	363	2,045	1,094	Upgrade
Free Cash Flow	-	2,191	1,802	1,015	2,654	1,724	Upgrade
Free Cash Flow Growth	-	21.59%	77.54%	-61.76%	53.94%	-	Upgrade
Free Cash Flow Margin	-	0.63%	0.55%	0.33%	0.89%	0.60%	Upgrade
Free Cash Flow Per Share	-	256.68	209.73	115.59	302.24	196.33	Upgrade
Cash Interest Paid	-	7	7	8	9	6	Upgrade
Cash Income Tax Paid	-	862	726	549	543	41	Upgrade
Levered Free Cash Flow	-	1,691	1,069	695.38	2,747	1,547	Upgrade
Unlevered Free Cash Flow	-	1,696	1,074	700.38	2,753	1,551	Upgrade
Change in Working Capital	-	-532	-472	-814	1,362	264	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.