Arcadium Lithium (ALTM)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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5.14

0.00%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	330.10M	521.30M	600.00K	-16.30M	50.20M	126.60M	41.50M	47.10M
Depreciation & Amortization	29.60M	98.79M	25.10M	25.00M	20.90M	17.80M	15.90M	14.80M
Stock-Based Compensation	8.40M	6.80M	5.30M	4.10M	4.30M	4.40M	3.40M	2.10M
Other Working Capital	5.27M	82.68M	3.80M	8.30M	-100.00K	-20.50M	-17.50M	-4.80M
Other Non-Cash Items	-17.50M	1.73M	5.40M	5.90M	3.00M	8.70M	79.40M	8.00M
Deferred Income Tax	-4.40M	3.80M	12.50M	-6.30M	-900.00K	-	-	-
Change in Working Capital	-48.90M	158.50M	-22.50M	-6.10M	-19.50M	-65.50M	-81.90M	-21.00M
Operating Cash Flow	297.30M	790.91M	26.40M	6.30M	58.10M	92.00M	58.30M	51.00M
Capital Expenditures	-327.10M	-534.22M	-131.90M	-124.00M	-184.30M	-73.60M	-48.90M	-25.70M
Acquisitions	133.50M	-19.97M	-8.00M	-15.00M	-800.00K	-	-	-
Purchase of Investments	-1.10M	-200.00K	-1.40M	-600.00K	-400.00K	-	-	-
Sales Maturities Of Investments	68.50M	66.36M	131.90M	124.00M	-	-	-	-
Other Investing Acitivies	-102.10M	-20.29M	-133.90M	-115.50M	-4.50M	-4.80M	-13.60M	-5.60M
Investing Cash Flow	-228.30M	-508.31M	-143.30M	-131.10M	-190.00M	-78.40M	-62.50M	-31.30M
Debt Repayment	-	-13.50M	-35.60M	126.70M	120.60M	34.00M	-	-
Common Stock Repurchased	-	-17.94M	-	-	-	-	-	-7.90M
Dividend Paid	-	-	-	-	-	-365.70M	-	-
Other Financial Acitivies	-22.00M	1.00M	-8.00M	-7.60M	-100.00K	-24.00M	1.50M	-18.60M
Financial Cash Flow	-20.40M	-66.23M	218.00M	119.10M	120.50M	13.00M	1.50M	-18.60M
Net Cash Flow	48.60M	157.89M	101.40M	-5.20M	-11.50M	27.10M	-2.80M	1.10M
Free Cash Flow	-29.80M	256.69M	-105.50M	-117.70M	-126.20M	18.40M	9.40M	25.30M