Arcadium Lithium Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2020
Net Income	-	330.1	273.5	0.6	-51.99
Depreciation & Amortization	-	29.6	27.7	25.1	0
Share-Based Compensation	-	8.4	6.8	5.3	0
Other Operating Activities	-	-70.8	146.7	-4.6	40.9
Operating Cash Flow	-	297.3	454.7	26.4	-11.09
Operating Cash Flow Growth	-	-34.62%	1622.35%	-	-
Capital Expenditures	-	-327.1	-336.9	-131.9	-136.02
Acquisitions	-	112.2	-25.1	-9.4	-1.18
Change in Investments	-	0	0	0	0.66
Other Investing Activities	-	-13.4	-2.7	-2	-
Investing Cash Flow	-	-228.3	-364.7	-143.3	-136.54
Share Issuance / Repurchase	-	1.6	3.2	263.1	0.14
Debt Issued / Paid	-	0	-13.5	-35.6	38.94
Other Financing Activities	-	-22	-2.2	-9.5	-
Financing Cash Flow	-	-20.4	-12.5	218	39.08
Exchange Rate Effect	-	0	-1.5	0.3	0.6
Net Cash Flow	-	48.6	76	101.4	-108.56
Free Cash Flow	-	-29.8	117.8	-105.5	-147.12
Free Cash Flow Margin	-	-3.38%	14.49%	-25.10%	-253.47%
Free Cash Flow Per Share	-	-0.17	0.69	-0.68	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).