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    Arcadium Lithium

    NYSE: ALTM · Real-Time Price · USD
    5.84
    0.00 (0.00%)
    At close: Mar 05, 2025, 3:59 PM

    Arcadium Lithium Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 131.7M 330.1M 521.3M 600K
    Depreciation & Amortization
    		 124M 29.6M 98.79M 25.1M
    Stock-Based Compensation
    		 12.2M 8.4M 6.8M 5.3M
    Other Working Capital
    		 5.8M 5.27M 82.68M 3.8M
    Other Non-Cash Items
    		 -44.4M -17.5M 1.73M 5.4M
    Deferred Income Tax
    		 -249.2M -4.4M 3.8M 12.5M
    Change in Working Capital
    		 -150.3M -48.9M 158.5M -22.5M
    Operating Cash Flow
    		 -176M 297.3M 790.91M 26.4M
    Capital Expenditures
    		 n/a -327.1M -534.22M -131.9M
    Cash Acquisitions
    		 n/a 133.5M -19.97M -8M
    Purchase of Investments
    		 -600K -1.1M -200K -1.4M
    Sales Maturities Of Investments
    		 n/a 68.5M 66.36M 131.9M
    Other Investing Acitivies
    		 -444.7M -102.1M -20.29M -133.9M
    Investing Cash Flow
    		 -445.3M -228.3M -508.31M -143.3M
    Debt Repayment
    		 260.8M n/a -13.5M -35.6M
    Common Stock Repurchased
    		 n/a n/a -17.94M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 231.6M -22M 1M -8M
    Financial Cash Flow
    		 492.4M -20.4M -66.23M 218M
    Net Cash Flow
    		 -144.4M 48.6M 157.89M 101.4M
    Free Cash Flow
    		 -176M -29.8M 256.69M -105.5M

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