Arcadium Lithium (ALTM)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.4M | 37.7M | 227.73M | 232.23M | 330.1M | 375.1M | 365.3M | 335.1M | 273.5M | 198.3M | 108.1M | 54.6M | 600K | -10.6M | -8.5M | -15.2M |
Depreciation & Amortization | 46.6M | 8.1M | 65.67M | 41.47M | 29.6M | 29.8M | 28.7M | 28.1M | 27.7M | 25.8M | 25.4M | 25.3M | 25.1M | 26M | 25.9M | 25.6M |
Stock-Based Compensation | 3.1M | 2.2M | 10.1M | 8.7M | 8.4M | 7.8M | 7.4M | 7.1M | 6.8M | 6.5M | 6.1M | 5.8M | 5.3M | 5M | 5M | 4.5M |
Other Working Capital | 9.1M | -83.1M | -147.13M | -110.63M | -14M | 5.3M | 202.1M | 218.1M | 204.1M | 170.4M | -31.3M | -15.8M | 800K | 4.4M | 9.1M | 9.3M |
Other Non-Cash Items | -68.94M | -76.34M | 6.39M | -106.01M | 28.5M | 29.3M | 26.8M | 45.6M | 24.3M | 36.8M | 55.8M | 30.4M | 41.8M | 23.4M | 15M | -3.9M |
Deferred Income Tax | -96.3M | 400K | -75.08M | -28.48M | -4.4M | -12.3M | -6.4M | -7.3M | -8.7M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 23.6M | 27.2M | -116.15M | -19.05M | -48.9M | -41.4M | 149M | 133.9M | 126.8M | 43.1M | -138.4M | -91.6M | -46.4M | 2M | -200K | 13.4M |
Operating Cash Flow | -180.51M | -127.91M | -8.51M | 137.09M | 297.3M | 388.3M | 575.1M | 546.8M | 454.7M | 313.6M | 57M | 24.5M | 26.4M | 45.8M | 37.2M | 24.4M |
Capital Expenditures | -264.3M | -87.7M | -735.66M | -592.56M | -327.1M | -348M | -358.1M | -341.7M | -336.9M | -290.8M | -228.1M | -175.1M | -131.9M | -83.4M | -75.2M | -93.5M |
Cash Acquisitions | -137.4M | 45.6M | 47.3M | 719.4M | 44.8M | -114.8M | -68.6M | -59.3M | -39.1M | -9.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -200K | -30.78M | -30.68M | -1.1M | -1M | -300K | -200K | 500K | 600K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.9M | 47.1M | 107.6M | 98.1M | 142M | 203.5M | 193.5M | 182.1M | 108.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.84M | 3.94M | 773.18M | 713.58M | -86.9M | -194.2M | -187.3M | -188.3M | -97.8M | 5.2M | 3.4M | 3.4M | -11.4M | -10.2M | -8.7M | -8.3M |
Investing Cash Flow | -417.46M | -14.76M | 138.14M | 223.84M | -228.3M | -454.5M | -420.8M | -407.4M | -364.7M | -294.7M | -224.7M | -171.7M | -143.3M | -93.6M | -83.9M | -101.8M |
Debt Repayment | 260.8M | 15.8M | -65.1M | -18.1M | n/a | -13.5M | -13.5M | -13.5M | -13.5M | n/a | n/a | -59.6M | -35.6M | -25.1M | -7.4M | 94.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 231.6M | 188.4M | 185.9M | -23.8M | -20.4M | -19.5M | -20.9M | 700K | 900K | 100K | 1.4M | -7.8M | -7.9M | -9.1M | -9.5M | -8M |
Financial Cash Flow | 490.56M | 202.36M | 118.96M | -43.74M | -20.4M | -33M | -34.3M | -12.7M | -12.5M | 100K | 1.3M | 193.9M | 218M | 227.8M | 245.1M | 86.8M |
Net Cash Flow | -131.45M | 38.25M | 225.55M | 291.55M | 48.6M | -99M | 118.8M | 125.6M | 76M | 16.3M | -167.6M | 47M | 101.4M | 180.5M | 199.4M | 10.1M |
Free Cash Flow | -440.3M | -211.1M | -744.16M | -455.46M | -29.8M | 40.3M | 217M | 205.1M | 117.8M | 22.8M | -171.1M | -150.6M | -105.5M | -37.6M | -38M | -69.1M |