Arcadium Lithium Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	103.2	330.1	273.5	0.6	-16.3
Depreciation & Amortization	124	29.6	27.7	25.1	25
Other Amortization	-	-	-	0.3	0.7
Loss (Gain) From Sale of Assets	-	-	-	0.5	0.6
Asset Writedown & Restructuring Costs	16.8	28.1	4	-1.5	3.3
Loss (Gain) on Equity Investments	7.5	23.1	15.1	5.5	0.5
Stock-Based Compensation	12.2	8.4	6.8	5.3	4.1
Other Operating Activities	-289.4	-73.1	-17.6	13.1	-5.5
Change in Accounts Receivable	39.5	34.7	-51.1	-19	15.3
Change in Inventory	-75.1	-68.9	-22.9	-28.2	10.1
Change in Accounts Payable	-120.5	-17.2	18.9	20.9	-39.8
Change in Unearned Revenue	4.9	-11.1	213.5	-	-
Change in Income Taxes	-31.1	-4.7	10.5	3	-0.9
Change in Other Net Operating Assets	32	18.3	-23.7	0.8	9.2
Operating Cash Flow	-176	297.3	454.7	26.4	6.3
Operating Cash Flow Growth	-	-34.62%	1622.35%	319.05%	-89.16%
Capital Expenditures	-1,043	-327.1	-336.9	-131.9	-124
Cash Acquisitions	584.7	133.5	-	-	-
Investment in Securities	-40.7	-88.7	-47.1	-8	-15
Other Investing Activities	53.7	54	19.3	-3.4	7.9
Investing Cash Flow	-445.3	-228.3	-364.7	-143.3	-131.1
Long-Term Debt Issued	467	-	13	39.5	421.3
Short-Term Debt Repaid	-	-	-13.5	-	-
Long-Term Debt Repaid	-206.2	-	-13	-75.1	-294.6
Total Debt Repaid	-206.2	-	-26.5	-75.1	-294.6
Net Debt Issued (Repaid)	260.8	-	-13.5	-35.6	126.7
Issuance of Common Stock	-	-	-	263.1	0.8
Other Financing Activities	231.6	-20.4	1	-9.5	-8.4
Financing Cash Flow	492.4	-20.4	-12.5	218	119.1
Foreign Exchange Rate Adjustments	-15.5	-	-1.5	0.3	0.5
Net Cash Flow	-144.4	48.6	76	101.4	-5.2
Free Cash Flow	-1,219	-29.8	117.8	-105.5	-117.7
Free Cash Flow Margin	-120.96%	-3.38%	14.49%	-25.10%	-40.84%
Free Cash Flow Per Share	-1.07	-0.06	0.24	-0.57	-0.33
Cash Interest Paid	29	11.7	12.3	13.3	5.6
Cash Income Tax Paid	145.5	65.9	43.1	4.1	2.6
Levered Free Cash Flow	-923.3	66.63	-140.4	-80.15	-125.34
Unlevered Free Cash Flow	-923.3	66.63	-140.4	-80.26	-125.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q