Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132 | $330 | $521 | $1 |
| Dep. & Amort. | $124 | $30 | $99 | $25 |
| Deferred Tax | -$249 | -$4 | $4 | $13 |
| Stock-Based Comp. | $12 | $8 | $7 | $5 |
| Change in WC | -$150 | -$49 | $158 | -$23 |
| Other Non-Cash | -$44 | -$18 | $2 | $5 |
| Operating Cash Flow | -$176 | $297 | $791 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$327 | -$534 | -$132 |
| Net Acquisitions | $0 | $134 | -$20 | -$8 |
| Inv. Purchases | -$1 | -$1 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $69 | $66 | $132 |
| Other Inv. Act. | -$445 | -$102 | -$20 | -$134 |
| Investing Cash Flow | -$445 | -$228 | -$508 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $261 | $0 | -$14 | -$36 |
| Stock Issued | $0 | $2 | $3 | $262 |
| Stock Repurch. | $0 | $0 | -$18 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $232 | -$22 | $1 | -$8 |
| Financing Cash Flow | $492 | -$20 | -$66 | $218 |
| Forex Effect | -$16 | $0 | -$58 | $0 |
| Net Chg. in Cash | -$144 | $49 | $158 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $189 | $664 | $12 |
| End Cash | $93 | $238 | $821 | $113 |
| Free Cash Flow | -$176 | -$30 | $257 | -$106 |