Arcadium Lithium plc Cashflow Statement

$5.25 +$0.02 (0.38%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$103.2M -76.64% YoY	$441.7M 61.5% YoY	$273.5M 45483.33% YoY	$600.0K -103.68% YoY	-$16.30M -132.47% YoY
Depreciation, Depletion And Amortization	$124.0M 25.52% YoY	$98.79M 256.63% YoY	$27.70M 10.36% YoY	$25.10M 0.4% YoY	$25.00M 19.62% YoY
Cash From Operating Activities	-$176.0M -122.25% YoY	$790.9M 73.94% YoY	$454.7M 1622.35% YoY	$26.40M 319.05% YoY	$6.300M -89.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.043B 95.24% YoY	$534.2M 58.57% YoY	$336.9M 155.42% YoY	$131.9M 6.37% YoY	$124.0M -32.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.10M -45.57% YoY	$25.90M -193.18% YoY	-$27.80M 143.86% YoY	-$11.40M 60.56% YoY	-$7.100M 24.56% YoY
Cash From Investing Activities	-$445.3M -12.4% YoY	-$508.3M 39.38% YoY	-$364.7M 154.5% YoY	-$143.3M 9.31% YoY	-$131.1M -31.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$17.94M N/A	$0.00 -100.0% YoY	$261.5M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$492.4M -843.48% YoY	-$66.23M 429.83% YoY	-$12.50M -105.73% YoY	$218.0M 83.04% YoY	$119.1M -1.16% YoY
NET CHANGE
Cash From Operating Activities	-$176.0M -122.25% YoY	$790.9M 73.94% YoY	$454.7M 1622.35% YoY	$26.40M 319.05% YoY	$6.300M -89.16% YoY
Cash From Investing Activities	-$445.3M -12.4% YoY	-$508.3M 39.38% YoY	-$364.7M 154.5% YoY	-$143.3M 9.31% YoY	-$131.1M -31.0% YoY
Cash From Financing Activities	$492.4M -843.48% YoY	-$66.23M 429.83% YoY	-$12.50M -105.73% YoY	$218.0M 83.04% YoY	$119.1M -1.16% YoY
Net Change In Cash	-$144.4M -166.74% YoY	$216.4M 179.18% YoY	$77.50M -23.34% YoY	$101.1M -1873.68% YoY	-$5.700M -50.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$176.0M -122.25% YoY	$790.9M 73.94% YoY	$454.7M 1622.35% YoY	$26.40M 319.05% YoY	$6.300M -89.16% YoY
Capital Expenditures	$1.043B 95.24% YoY	$534.2M 58.57% YoY	$336.9M 155.42% YoY	$131.9M 6.37% YoY	$124.0M -32.72% YoY
Free Cash Flow	-$1.219B -574.89% YoY	$256.7M 117.9% YoY	$117.8M -211.66% YoY	-$105.5M -10.37% YoY	-$117.7M -6.74% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	N/A	$16.10M -81.58% YoY	$85.70M -4.99% YoY	$15.60M -86.41% YoY	$37.70M -54.41% YoY	$87.40M 12.63% YoY	$90.20M 50.33% YoY	$114.8M 115.79% YoY	$82.70M 1002.67% YoY	$77.60M -715.87% YoY	$60.00M 823.08% YoY	$53.20M -6750.0% YoY	$7.500M -250.0% YoY	-$12.60M 20.0% YoY	$6.500M -3350.0% YoY	-$800.0K -57.89% YoY	-$5.000M 2400.0% YoY	-$10.50M -158.33% YoY	-$200.0K -101.29% YoY
Depreciation, Depletion And Amortization	N/A	$29.00M 276.62% YoY	$31.20M 345.71% YoY	$17.20M 152.94% YoY	$8.100M -2.41% YoY	$7.700M 16.67% YoY	$7.000M 9.38% YoY	$6.800M 6.25% YoY	$8.300M 29.69% YoY	$6.600M 6.45% YoY	$6.400M 1.59% YoY	$6.400M 3.23% YoY	$6.400M -12.33% YoY	$6.200M 1.64% YoY	$6.300M 5.0% YoY	$6.200M 10.71% YoY	$7.300M 35.19% YoY	$6.100M 5.17% YoY	$6.000M 25.0% YoY
Cash From Operating Activities	N/A	-$39.20M -148.88% YoY	-$66.90M -185.01% YoY	-$52.80M -151.31% YoY	$35.50M -71.94% YoY	$80.20M -69.96% YoY	$78.70M 56.15% YoY	$102.9M 852.78% YoY	$126.5M -966.44% YoY	$267.0M 2467.31% YoY	$50.40M 181.56% YoY	$10.80M -14.96% YoY	-$14.60M -404.17% YoY	$10.40M 477.78% YoY	$17.90M 250.98% YoY	$12.70M -335.19% YoY	$4.800M -170.59% YoY	$1.800M -92.37% YoY	$5.100M -88.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$239.0M 192.89% YoY	$227.4M 169.75% YoY	$312.3M 324.9% YoY	$87.70M -19.24% YoY	$81.60M -11.01% YoY	$84.30M 24.15% YoY	$73.50M 6.99% YoY	$108.6M 73.76% YoY	$91.70M 216.21% YoY	$67.90M 355.7% YoY	$68.70M 169.41% YoY	$62.50M 346.43% YoY	$29.00M 39.42% YoY	$14.90M -55.12% YoY	$25.50M -54.46% YoY	$14.00M -78.06% YoY	$20.80M -59.38% YoY	$33.20M -26.22% YoY
Acquisitions	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	N/A	N/A	N/A
Other Investing Activities	N/A	-$49.20M -8.38% YoY	$59.60M 2609.09% YoY	$44.60M -281.3% YoY	$174.9M -675.33% YoY	-$53.70M 442.42% YoY	$2.200M -375.0% YoY	-$24.60M -284.96% YoY	-$30.40M 367.69% YoY	-$9.900M 280.77% YoY	-$800.0K 0.0% YoY	$13.30M -986.67% YoY	-$6.500M 22.64% YoY	-$2.600M 136.36% YoY	-$800.0K 100.0% YoY	-$1.500M 400.0% YoY	-$5.300M 562.5% YoY	-$1.100M N/A	-$400.0K -89.74% YoY
Cash From Investing Activities	N/A	-$288.2M 113.01% YoY	-$167.8M 104.38% YoY	$326.2M -432.52% YoY	$87.20M -162.73% YoY	-$135.3M 33.17% YoY	-$82.10M 19.51% YoY	-$98.10M 77.08% YoY	-$139.0M 101.45% YoY	-$101.6M 221.52% YoY	-$68.70M 337.58% YoY	-$55.40M 105.19% YoY	-$69.00M 257.51% YoY	-$31.60M 44.29% YoY	-$15.70M -53.27% YoY	-$27.00M -52.04% YoY	-$19.30M -70.12% YoY	-$21.90M -57.23% YoY	-$33.60M -31.29% YoY
FINANCING ACTIVITIES
Cash 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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.100M -1200.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$100.0K 0.0% YoY	$100.0K N/A	N/A N/A	N/A N/A	-$100.0K N/A	$0.00 N/A	$261.4M N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	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	N/A	N/A	N/A
Cash From Financing Activities	N/A	$83.50M 83400.0% YoY	$141.2M -756.74% YoY	-$21.60M 21500.0% YoY	$1.100M -109.57% YoY	$100.0K -108.33% YoY	-$21.50M -21600.0% YoY	-$100.0K -200.0% YoY	-$11.50M -1145.45% YoY	-$1.200M N/A	$100.0K -99.95% YoY	$100.0K -99.59% YoY	$1.100M -89.91% YoY	$0.00 -100.0% YoY	$192.7M 460.17% YoY	$24.20M -57.17% YoY	$10.90M -83.13% YoY	$17.30M -44.01% YoY	$34.40M 278.02% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$39.20M -148.88% YoY	-$66.90M -185.01% YoY	-$52.80M -151.31% YoY	$35.50M -71.94% YoY	$80.20M -69.96% YoY	$78.70M 56.15% YoY	$102.9M 852.78% YoY	$126.5M -966.44% YoY	$267.0M 2467.31% YoY	$50.40M 181.56% YoY	$10.80M -14.96% YoY	-$14.60M -404.17% YoY	$10.40M 477.78% YoY	$17.90M 250.98% YoY	$12.70M -335.19% YoY	$4.800M -170.59% YoY	$1.800M -92.37% YoY	$5.100M -88.06% YoY
Cash From Investing Activities	N/A	-$288.2M 113.01% YoY	-$167.8M 104.38% YoY	$326.2M -432.52% YoY	$87.20M -162.73% YoY	-$135.3M 33.17% YoY	-$82.10M 19.51% YoY	-$98.10M 77.08% YoY	-$139.0M 101.45% YoY	-$101.6M 221.52% YoY	-$68.70M 337.58% YoY	-$55.40M 105.19% YoY	-$69.00M 257.51% YoY	-$31.60M 44.29% YoY	-$15.70M -53.27% YoY	-$27.00M -52.04% YoY	-$19.30M -70.12% YoY	-$21.90M -57.23% YoY	-$33.60M -31.29% YoY
Cash From Financing Activities	N/A	$83.50M 83400.0% YoY	$141.2M -756.74% YoY	-$21.60M 21500.0% YoY	$1.100M -109.57% YoY	$100.0K -108.33% YoY	-$21.50M -21600.0% YoY	-$100.0K -200.0% YoY	-$11.50M -1145.45% YoY	-$1.200M N/A	$100.0K -99.95% YoY	$100.0K -99.59% YoY	$1.100M -89.91% YoY	$0.00 -100.0% YoY	$192.7M 460.17% YoY	$24.20M -57.17% YoY	$10.90M -83.13% YoY	$17.30M -44.01% YoY	$34.40M 278.02% YoY
Net Change In Cash	N/A	-$243.9M 343.45% YoY	-$93.50M 275.5% YoY	$235.1M 4902.13% YoY	$123.8M -615.83% YoY	-$55.00M -133.5% YoY	-$24.90M 36.81% YoY	$4.700M -110.56% YoY	-$24.00M -70.91% YoY	$164.2M -874.53% YoY	-$18.20M -109.34% YoY	-$44.50M -549.49% YoY	-$82.50M 2191.67% YoY	-$21.20M 657.14% YoY	$194.9M 3203.39% YoY	$9.900M -290.38% YoY	-$3.600M -47.06% YoY	-$2.800M -184.85% YoY	$5.900M 103.45% YoY
FREE CASH FLOW	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	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$39.20M -148.88% YoY	-$66.90M -185.01% YoY	-$52.80M -151.31% YoY	$35.50M -71.94% YoY	$80.20M -69.96% YoY	$78.70M 56.15% YoY	$102.9M 852.78% YoY	$126.5M -966.44% YoY	$267.0M 2467.31% YoY	$50.40M 181.56% YoY	$10.80M -14.96% YoY	-$14.60M -404.17% YoY	$10.40M 477.78% YoY	$17.90M 250.98% YoY	$12.70M -335.19% YoY	$4.800M -170.59% YoY	$1.800M -92.37% YoY	$5.100M -88.06% YoY
Capital Expenditures	N/A	$239.0M 192.89% YoY	$227.4M 169.75% YoY	$312.3M 324.9% YoY	$87.70M -19.24% YoY	$81.60M -11.01% YoY	$84.30M 24.15% YoY	$73.50M 6.99% YoY	$108.6M 73.76% YoY	$91.70M 216.21% YoY	$67.90M 355.7% YoY	$68.70M 169.41% YoY	$62.50M 346.43% YoY	$29.00M 39.42% YoY	$14.90M -55.12% YoY	$25.50M -54.46% YoY	$14.00M -78.06% YoY	$20.80M -59.38% YoY	$33.20M -26.22% YoY
Free Cash Flow	N/A	-$278.2M 19771.43% YoY	-$294.3M 5155.36% YoY	-$365.1M -1341.84% YoY	-$52.20M -391.62% YoY	-$1.400M -100.8% YoY	-$5.600M -68.0% YoY	$29.40M -150.78% YoY	$17.90M -123.22% YoY	$175.3M -1042.47% YoY	-$17.50M -683.33% YoY	-$57.90M 352.34% YoY	-$77.10M 738.04% YoY	-$18.60M -2.11% YoY	$3.000M -110.68% YoY	-$12.80M -79.15% YoY	-$9.200M -86.97% YoY	-$19.00M -31.16% YoY	-$28.10M 1121.74% YoY