Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131,700 | $330,100 | $521,297 | $600 |
| Dep. & Amort. | $124,000 | $29,600 | $98,786 | $25,100 |
| Deferred Tax | -$249,200 | -$4,400 | $3,800 | $12,500 |
| Stock-Based Comp. | $12,200 | $8,400 | $6,800 | $5,300 |
| Change in WC | -$150,300 | -$48,900 | $158,499 | -$22,500 |
| Other Non-Cash | -$44,400 | -$17,500 | $1,728 | $5,400 |
| Operating Cash Flow | -$176,000 | $297,300 | $790,910 | $26,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$327,100 | -$534,218 | -$131,900 |
| Net Acquisitions | $0 | $133,500 | -$19,967 | -$8,000 |
| Inv. Purchases | -$600 | -$1,100 | -$200 | -$1,400 |
| Inv. Sales/Matur. | $0 | $68,500 | $66,359 | $131,900 |
| Other Inv. Act. | -$444,700 | -$102,100 | -$20,288 | -$133,900 |
| Investing Cash Flow | -$445,300 | -$228,300 | -$508,314 | -$143,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $260,800 | $0 | -$13,500 | -$35,600 |
| Stock Issued | $0 | $1,600 | $3,363 | $261,600 |
| Stock Repurch. | $0 | $0 | -$17,939 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $231,600 | -$22,000 | $1,000 | -$8,000 |
| Financing Cash Flow | $492,400 | -$20,400 | -$66,229 | $218,000 |
| Forex Effect | -$15,500 | $0 | -$58,476 | $300 |
| Net Chg. in Cash | -$144,400 | $48,600 | $157,891 | $101,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237,600 | $189,000 | $663,538 | $11,600 |
| End Cash | $93,200 | $237,600 | $821,429 | $113,000 |
| Free Cash Flow | -$176,000 | -$29,800 | $256,692 | -$105,500 |