WEC Energy Group, Inc. (WEC)

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	1,663	1,527	1,332	1,408	1,300	1,200
Depreciation & Amortization	1,413	1,355	1,264	1,123	1,074	975.9
Loss (Gain) on Sale of Assets	0.7	0.7	-23.8	-66.2	-6.2	-3.5
Loss (Gain) on Equity Investments	-41.2	-57.4	-33	-74.3	-25.1	-29.1
Asset Writedown	12.1	12.1	178.9	-	-	-
Change in Accounts Receivable	-279.3	-161.5	340.6	-342.1	-249.2	16.1
Change in Inventory	-7.2	-38	41.9	-171.3	-107.2	21.2
Change in Accounts Payable	17.9	99.7	-254	121.5	126.9	-61.3
Change in Other Net Operating Assets	102.1	20.5	105.9	51.1	-77.3	-27.8
Other Operating Activities	445.1	454	66	11.3	-3.8	104.6
Operating Cash Flow	3,327	3,212	3,018	2,061	2,033	2,196
Operating Cash Flow Growth	5.11%	6.41%	46.47%	1.38%	-7.44%	-6.37%
Capital Expenditures	-3,173	-2,781	-2,493	-2,315	-2,253	-2,239
Sale of Property, Plant & Equipment	1.7	1.7	32.8	69	21.9	20.3
Cash Acquisitions	-1,302	-993.7	-1,015	-382	-119.9	-604.5
Investment in Securities	-103	-45.5	-63.7	-45.5	-	-21.2
Other Investing Activities	51.6	16.1	-19.4	31	39	37.4
Investing Cash Flow	-4,525	-3,803	-3,558	-2,642	-2,312	-2,807
Short-Term Debt Issued	-	-	373.7	-	459.2	946.1
Long-Term Debt Issued	-	4,461	2,170	1,999	2,384	2,374
Total Debt Issued	3,412	4,461	2,544	1,999	2,843	3,320
Short-Term Debt Repaid	-	-902.8	-	-252.6	-340	-
Long-Term Debt Repaid	-	-2,138	-1,005	-92.1	-1,260	-1,767
Total Debt Repaid	-1,871	-3,041	-1,005	-344.7	-1,600	-1,767
Net Debt Issued (Repaid)	1,541	1,420	1,538	1,655	1,243	1,553
Issuance of Common Stock	567.7	187.1	6.3	33.6	15.7	43.8
Repurchase of Common Stock	-1.3	-3.2	-16.6	-69.2	-33.1	-99.2
Common Dividends Paid	-1,098	-1,056	-984.2	-917.9	-854.8	-798
Other Financing Activities	-45.7	-80.1	-21	-24.7	-76.4	-98.2
Financing Cash Flow	964.1	467.7	522.8	676.4	294	601.1
Net Cash Flow	-233.7	-123	-17	94.7	14.9	-9.7
Free Cash Flow	153.5	430.7	525.5	-254.2	-220.1	-42.8
Free Cash Flow Growth	-74.73%	-18.04%	-	-	-	-
Free Cash Flow Margin	1.65%	5.01%	5.91%	-2.65%	-2.65%	-0.59%
Free Cash Flow Per Share	0.48	1.36	1.66	-0.80	-0.70	-0.14
Cash Interest Paid	837.2	785.7	653.4	485.2	473.8	492.9
Cash Income Tax Paid	-	-264.2	-58.9	52.4	33.8	27.9
Levered Free Cash Flow	-1,004	-578.96	-278.83	-465.41	-818.95	-523.85
Unlevered Free Cash Flow	-462.16	-68.65	176.55	-142.73	-523.76	-214.54
Change in Working Capital	-166.5	-79.3	234.4	-340.8	-306.8	-51.8

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q