Arcadium Lithium Plc (ALTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,700 | 139,100 | 114,400 | 19,900 | 330,100 |
| Depreciation Amortization | 175,700 | 129,100 | 48,400 | 17,200 | 29,600 |
| Income taxes - deferred | -249,200 | -152,900 | -66,600 | -20,900 | -4,400 |
| Accounts receivable | 39,500 | 83,300 | 77,100 | 78,000 | 34,700 |
| Accounts payable and accrued liabilities | -120,500 | -146,700 | -149,700 | -85,300 | -17,200 |
| Other Working Capital | -150,300 | -173,900 | -130,700 | -600 | -48,900 |
| Other Operating Activity | -2,900 | -36,900 | -12,600 | -61,100 | -26,600 |
| Operating Cash Flow | $-176,000 | $-158,900 | $-119,700 | $-52,800 | $297,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043,000 | -778,700 | -539,700 | -312,300 | -327,100 |
| Net Acquisitions | 681,400 | 681,400 | 681,400 | 681,400 | N/A |
| Purchase Of Investment | -137,400 | -40,700 | -28,100 | -27,900 | -88,700 |
| Other Investing Activity | 53,700 | 8,200 | 44,800 | -15,000 | 187,500 |
| Investing Cash Flow | $-445,300 | $-129,800 | $158,400 | $326,200 | $-228,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 617,000 | 372,000 | 273,000 | 88,000 | N/A |
| Debt Repayment | -206,200 | -83,200 | -69,500 | -21,600 | N/A |
| Other Financing Activity | 81,600 | -85,700 | -83,900 | -88,000 | -20,400 |
| Financing Cash Flow | $492,400 | $203,100 | $119,600 | $-21,600 | $-20,400 |
| Exchange Rate Effect | -15,500 | -14,100 | -15,500 | -16,700 | N/A |
| Beginning Cash Position | 237,600 | 237,600 | 237,600 | 237,600 | 189,000 |
| End Cash Position | 93,200 | 137,900 | 380,400 | 472,700 | 237,600 |
| Net Cash Flow | $-144,400 | $-99,700 | $142,800 | $235,100 | $48,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176,000 | -158,900 | -119,700 | -52,800 | 297,300 |
| Capital Expenditure | -1,043,000 | -778,700 | -539,700 | -312,300 | -327,100 |
| Free Cash Flow | -1,219,000 | -937,600 | -659,400 | -365,100 | -29,800 |