Arcadium Lithium plc (ALTM)
USD 5.84
(0.0%)
USD 5.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 321.41 Million | 790.91 Million | 26.4 Million | 6.3 Million | 58.1 Million | 92 Million |
| Net Income | 356.87 Million | 521.29 Million | 600 Thousand | -16.3 Million | 50.2 Million | 126.6 Million |
| Depreciation & Amortization | 32.86 Million | 98.78 Million | 25.1 Million | 25 Million | 20.9 Million | 17.8 Million |
| Deferred income taxes | -4.75 Million | 3.8 Million | 12.5 Million | -6.3 Million | -900 Thousand | - |
| Stock-based compensation | 8.4 Million | 6.8 Million | 5.3 Million | 4.1 Million | 4.3 Million | 4.4 Million |
| Change in working capital | -52.86 Million | 158.49 Million | -22.5 Million | -6.1 Million | -19.5 Million | -65.5 Million |
| Other non-cash items | 92 Million | 1.72 Million | 5.4 Million | 5.9 Million | 3 Million | 8.7 Million |
| Investing Cash Flow | -246.81 Million | -508.31 Million | -143.3 Million | -131.1 Million | -190 Million | -78.4 Million |
| Investments in PPE | -353.63 Million | -534.21 Million | -131.9 Million | -124 Million | -184.3 Million | -73.6 Million |
| Acquisitions | 44.8 Million | -19.96 Million | -8 Million | -15 Million | -800 Thousand | - |
| Investment purchases | -97.08 Million | -200 Thousand | -1.4 Million | -600 Thousand | -400 Thousand | - |
| Sales/Maturities of investments | 68.5 Million | 66.35 Million | 131.9 Million | 124 Million | - | - |
| Other Investing Activities | 203.89 Million | -20.28 Million | -133.9 Million | -115.5 Million | -4.5 Million | -4.8 Million |
| Financing Cash Flow | -22.05 Million | -66.22 Million | 218 Million | 119.1 Million | 120.5 Million | 13 Million |
| Debt repayment | - | -45.42 Million | -75.1 Million | -294.6 Million | -120.6 Million | -34 Million |
| Dividends payments | - | - | - | - | - | -365.7 Million |
| Common Stock Repurchased | - | -17.93 Million | -100 Thousand | - | - | -24 Million |
| Common Stock Issuance | 1.72 Million | 3.36 Million | 261.6 Million | - | - | - |
| Other Financing Activities | -23.78 Million | -2.86 Million | 72.6 Million | 413.7 Million | -100 Thousand | 368.7 Million |
| Accounts receivables | 37.51 Million | 110.82 Million | -19 Million | 15.3 Million | 51.4 Million | -20.8 Million |
| Accounts payables | -17.2 Million | 39.79 Million | 20.9 Million | -39.8 Million | 10.8 Million | - |
| Inventory | -74.48 Million | -74.8 Million | -28.2 Million | 10.1 Million | -40.6 Million | -24.2 Million |
| Other working capital | -15.89 Million | 82.68 Million | 3.8 Million | 8.3 Million | -100 Thousand | -20.5 Million |
| Cash at beginning of period | 201.71 Million | 663.53 Million | 11.6 Million | 16.8 Million | 28.3 Million | 1.2 Million |
| Cash at end of period | 262.46 Million | 821.42 Million | 113 Million | 11.6 Million | 16.8 Million | 28.3 Million |
| Capital Expenditure | -353.63 Million | -534.21 Million | -131.9 Million | -124 Million | -184.3 Million | -73.6 Million |
| Effect of forex changes on cash | 8.21 Million | -58.47 Million | 300 Thousand | 500 Thousand | -100 Thousand | 500 Thousand |
| Net cash flow / Change in cash | 60.75 Million | 157.89 Million | 101.4 Million | -5.2 Million | -11.5 Million | 27.1 Million |
| Free Cash Flow | -32.21 Million | 256.69 Million | -105.5 Million | -117.7 Million | -126.2 Million | 18.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.7 Million | 16.93 Million | 356.87 Million | 37.7 Million | 87.4 Million | 90.2 Million |
| Depreciation & Amortization | 31.2 Million | 18.66 Million | 32.86 Million | 8.1 Million | 7.7 Million | 7 Million |
| Deferred income taxes | -45.7 Million | -22.68 Million | -4.75 Million | 400 Thousand | -7.1 Million | 900 Thousand |
| Stock-based compensation | 3.5 Million | 2.2 Million | 8.4 Million | 2.2 Million | 2.2 Million | 2.1 Million |
| Change in working capital | -130.1 Million | -651.21 Thousand | -52.86 Million | 27.2 Million | -12.6 Million | -33 Million |
| Other non-cash items | 123.9 Million | -126 Million | 92 Million | 5.9 Million | 2.6 Million | 11.5 Million |
| Investing Cash Flow | -167.8 Million | 354.04 Million | -246.81 Million | 87.2 Million | -135.3 Million | -82.1 Million |
| Investments in PPE | -227.4 Million | -338.95 Million | -353.63 Million | -87.7 Million | -81.6 Million | -84.3 Million |
| Acquisitions | -681.4 Million | 654.4 Million | 44.8 Million | 130.2 Million | -55.9 Million | -9.3 Million |
| Investment purchases | -200 Thousand | -30.28 Million | -97.08 Million | -200 Thousand | -100 Thousand | -100 Thousand |
| Sales/Maturities of investments | 20.9 Million | 29.6 Million | 68.5 Million | 47.1 Million | 10 Million | 11.4 Million |
| Other Investing Activities | 59.8 Million | 723.27 Million | 203.89 Million | -2.2 Million | -7.7 Million | 200 Thousand |
| Financing Cash Flow | 141.2 Million | -23.44 Million | -22.05 Million | 1.1 Million | 100 Thousand | -21.5 Million |
| Debt repayment | -47.9 Million | -3.79 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.72 Million | - | - | - |
| Other Financing Activities | 189.1 Million | -19.64 Million | -23.78 Million | 1.1 Million | 100 Thousand | -21.5 Million |
| Accounts receivables | -900 Thousand | 84.65 Million | 37.51 Million | 4.8 Million | 10.9 Million | -11.3 Million |
| Accounts payables | -64.4 Million | -85.3 Million | -17.2 Million | - | -19.7 Million | 18.1 Million |
| Inventory | -4.2 Million | 9.11 Million | -74.48 Million | -12.7 Million | -9.5 Million | -15.7 Million |
| Other working capital | -60.6 Million | -94.42 Million | -15.89 Million | 2.2 Million | 5.7 Million | -24.1 Million |
| Cash at beginning of period | 472.7 Million | 262.46 Million | 201.71 Million | 112.6 Million | 167.8 Million | 194.1 Million |
| Cash at end of period | 380.4 Million | 510.51 Million | 262.46 Million | 237.6 Million | 112.6 Million | 167.8 Million |
| Capital Expenditure | -227.4 Million | -338.95 Million | -353.63 Million | -87.7 Million | -81.6 Million | -84.3 Million |
| Effect of forex changes on cash | 1.2 Million | -16.7 Million | 8.21 Million | 1.2 Million | -200 Thousand | -1.4 Million |
| Net cash flow / Change in cash | -92.3 Million | 248.05 Million | 60.75 Million | 125 Million | -55.2 Million | -26.3 Million |
| Free Cash Flow | -294.3 Million | -396.26 Million | -32.21 Million | -52.2 Million | -1.4 Million | -5.6 Million |
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