Arcadium Lithium Plc (ALTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,700 | 330,100 | 273,500 | 600 | -16,300 |
| Depreciation Amortization | 175,700 | 29,600 | 27,700 | 25,400 | 25,700 |
| Income taxes - deferred | -249,200 | -4,400 | 3,800 | 12,500 | -6,300 |
| Accounts receivable | 39,500 | 34,700 | -51,100 | -19,000 | 15,300 |
| Accounts payable and accrued liabilities | -120,500 | -17,200 | 18,900 | 20,900 | -39,800 |
| Other Working Capital | -150,300 | -48,900 | 145,200 | -22,500 | -6,100 |
| Other Operating Activity | -2,900 | -26,600 | 36,700 | 8,500 | 33,800 |
| Operating Cash Flow | $-176,000 | $297,300 | $454,700 | $26,400 | $6,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043,000 | -327,100 | -336,900 | -131,900 | -124,000 |
| Net Acquisitions | 681,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -137,400 | -88,700 | -47,100 | -9,400 | -5,600 |
| Other Investing Activity | 53,700 | 187,500 | 19,300 | -2,000 | -1,500 |
| Investing Cash Flow | $-445,300 | $-228,300 | $-364,700 | $-143,300 | $-131,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 617,000 | N/A | 13,000 | 39,500 | 421,300 |
| Debt Repayment | -206,200 | N/A | -26,500 | -75,100 | -294,600 |
| Common Stock Issued | N/A | N/A | N/A | 263,100 | 800 |
| Other Financing Activity | 81,600 | -20,400 | 1,000 | -9,500 | -8,400 |
| Financing Cash Flow | $492,400 | $-20,400 | $-12,500 | $218,000 | $119,100 |
| Exchange Rate Effect | -15,500 | N/A | -1,500 | 300 | 500 |
| Beginning Cash Position | 237,600 | 189,000 | 113,000 | 11,600 | 16,800 |
| End Cash Position | 93,200 | 237,600 | 189,000 | 113,000 | 11,600 |
| Net Cash Flow | $-144,400 | $48,600 | $76,000 | $101,400 | $-5,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176,000 | 297,300 | 454,700 | 26,400 | 6,300 |
| Capital Expenditure | -1,043,000 | -327,100 | -336,900 | -131,900 | -124,000 |
| Free Cash Flow | -1,219,000 | -29,800 | 117,800 | -105,500 | -117,700 |