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 | -102.63M | 85.7M | 16.93M | 37.7M | 87.4M | 90.2M | 114.8M | 82.7M | 77.6M | 60M | 53.2M | 7.5M | -12.6M | 6.5M | -800K |
Depreciation & Amortization | 46.6M | -49.87M | 31.2M | 18.67M | 8.1M | 7.7M | 7M | 6.8M | 8.3M | 6.6M | 6.4M | 6.4M | 6.4M | 6.2M | 6.3M | 6.2M |
Stock-Based Compensation | 3.1M | -5.7M | 3.5M | 2.2M | 2.2M | 2.2M | 2.1M | 1.9M | 1.6M | 1.8M | 1.8M | 1.6M | 1.3M | 1.4M | 1.5M | 1.1M |
Other Working Capital | 94.4M | 69.73M | -60.6M | -94.43M | 2.2M | 5.7M | -24.1M | 2.2M | 21.5M | 202.5M | -8.1M | -11.8M | -12.2M | 800K | 7.4M | 4.8M |
Other Non-Cash Items | 13.3M | -80.14M | 123.9M | -126.01M | 5.9M | 2.6M | 11.5M | 8.5M | 6.7M | 100K | 30.3M | -12.8M | 19.2M | 19.1M | 4.9M | -1.4M |
Deferred Income Tax | -96.3M | 68.38M | -45.7M | -22.68M | 400K | -7.1M | 900K | 1.4M | -7.5M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 23.6M | 130.75M | -130.1M | -651.21K | 27.2M | -12.6M | -33M | -30.5M | 34.7M | 177.8M | -48.1M | -37.6M | -49M | -3.7M | -1.3M | 7.6M |
Operating Cash Flow | -17.1M | -39.2M | -66.9M | -57.31M | 35.5M | 80.2M | 78.7M | 102.9M | 126.5M | 267M | 50.4M | 10.8M | -14.6M | 10.4M | 17.9M | 12.7M |
Capital Expenditures | -264.3M | 566.36M | -227.4M | -338.96M | -87.7M | -81.6M | -84.3M | -73.5M | -108.6M | -91.7M | -67.9M | -68.7M | -62.5M | -29M | -14.9M | -25.5M |
Cash Acquisitions | -52.8M | -57.6M | -681.4M | 654.4M | 130.2M | -55.9M | -9.3M | -20.2M | -29.4M | -9.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 30.48M | -200K | -30.28M | -200K | -100K | -100K | -700K | -100K | 600K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.9M | -50.5M | 20.9M | 29.6M | 47.1M | 10M | 11.4M | 73.5M | 108.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.3M | -776.94M | 59.8M | 723.28M | -2.2M | -7.7M | 200K | -77.2M | -109.5M | -800K | -800K | 13.3M | -6.5M | -2.6M | -800K | -1.5M |
Investing Cash Flow | -315.5M | -288.2M | -167.8M | 354.04M | 87.2M | -135.3M | -82.1M | -98.1M | -139M | -101.6M | -68.7M | -55.4M | -69M | -31.6M | -15.7M | -27M |
Debt Repayment | 245M | 80.9M | -47M | -18.1M | n/a | n/a | n/a | n/a | -13.5M | n/a | n/a | n/a | n/a | n/a | -59.6M | 24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 44.3M | 2.6M | 188.2M | -3.5M | 1.1M | 100K | -21.5M | -100K | 2M | -1.3M | 100K | 100K | 1.2M | n/a | -9.1M | n/a |
Financial Cash Flow | 289.3M | 83.5M | 141.2M | -23.44M | 1.1M | 100K | -21.5M | -100K | -11.5M | -1.2M | 100K | 100K | 1.1M | n/a | 192.7M | 24.2M |
Net Cash Flow | -44.7M | -242.5M | -92.3M | 248.05M | 125M | -55.2M | -26.3M | 5.1M | -22.6M | 162.6M | -19.5M | -44.5M | -82.3M | -21.3M | 195.1M | 9.9M |
Free Cash Flow | -281.4M | 531.66M | -294.3M | -396.26M | -52.2M | -1.4M | -5.6M | 29.4M | 17.9M | 175.3M | -17.5M | -57.9M | -77.1M | -18.6M | 3M | -12.8M |