ProFrac Holding Corp. (ACDC)

Arcadium Lithium Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-273.6	-215.1	-97.7	91.5	-43.5	-117.4
Depreciation & Amortization	436.7	442.2	438.4	267.3	140.7	150.7
Other Amortization	12.9	14.5	24.3	6.7	2.2	1.9
Loss (Gain) From Sale of Assets	10	0.3	-1.7	2.1	9.8	8.4
Asset Writedown & Restructuring Costs	6.8	74.5	-	-	-	-
Loss (Gain) From Sale of Investments	6.6	-0.4	38.5	-16.5	-	-
Stock-Based Compensation	4.2	7.3	29.8	67.4	-	-
Provision & Write-off of Bad Debts	12.8	-	-	-	-	-
Other Operating Activities	7.3	-44.5	-8.1	261	-0.8	4.5
Change in Accounts Receivable	55.5	55.5	204.8	-203.3	-89.6	12.4
Change in Inventory	64.7	64.7	19.1	-105.1	-16.1	-3.5
Change in Accounts Payable	-7.6	-7.6	-68.2	42.9	31.6	-5.1
Change in Other Net Operating Assets	-22.5	-24.1	-25.7	1.2	9.6	-6.8
Operating Cash Flow	313.8	367.3	553.5	415.2	43.9	45.1
Operating Cash Flow Growth	-12.57%	-33.64%	33.31%	845.79%	-2.66%	-68.99%
Capital Expenditures	-232.2	-255	-267	-356.2	-87.4	-48
Sale of Property, Plant & Equipment	44.6	72.9	6.2	48.3	17.5	4.7
Cash Acquisitions	-	-194.4	-454.5	-640.7	-4.3	-1.3
Investment in Securities	-2	-2	-0.5	-80	-4.2	-
Other Investing Activities	4.2	6.2	-	-	-	-
Investing Cash Flow	-185.4	-372.3	-715.8	-1,029	-78.4	-44.6
Long-Term Debt Issued	-	2,075	2,796	1,387	223.8	187.6
Long-Term Debt Repaid	-	-2,075	-2,632	-934.4	-182.4	-201.3
Net Debt Issued (Repaid)	-124.2	-0.4	163.9	452.4	41.4	-13.7
Issuance of Common Stock	-	-	-	334.1	-	-
Repurchase of Common Stock	-	-1.5	-0.8	-72.9	-	-
Other Financing Activities	-2.2	-3.6	-63.4	-67.7	-4.5	-1.6
Financing Cash Flow	-126.4	-5.5	149.7	645.9	36.9	-15.3
Net Cash Flow	2	-10.5	-12.6	32.5	2.4	-14.8
Free Cash Flow	81.6	112.3	286.5	59	-43.5	-2.9
Free Cash Flow Growth	-46.10%	-60.80%	385.59%	-	-	-
Free Cash Flow Margin	3.83%	5.13%	10.89%	2.43%	-5.66%	-0.53%
Free Cash Flow Per Share	0.51	0.70	2.19	1.33	-	-
Cash Interest Paid	137.8	137.8	139.1	35	23.5	21
Cash Income Tax Paid	3	3	0.3	4.8	-0.2	0.4
Levered Free Cash Flow	180.74	158.21	460.01	-33.96	16.59	29.37
Unlevered Free Cash Flow	261.84	241.59	532.53	-3.48	30.51	42.03
Change in Net Working Capital	-92	-24.9	-195.2	278.6	19.41	6.55

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q