Arcadium Lithium plc (ALTM)
Mar 6, 2025 - ALTM was delisted (reason: acquired by Rio Tinto)
5.84
0.00 (0.00%)
Inactive · Last trade price on Mar 5, 2025
Arcadium Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -1,219 | -29.8 | 117.8 | -105.5 | -117.7 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |