Australia markets close in 2 hours 16 minutes

Arcadium Lithium plc (ALTM)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
4.7400-0.0700 (-1.46%)
At close: 04:00PM EDT
4.7500 +0.01 (+0.21%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
375,100
273,500
600
-16,300
50,200
Depreciation & amortisation
29,800
27,700
25,100
25,000
20,900
Deferred income taxes
-12,300
3,800
12,500
-6,300
-900
Stock-based compensation
7,800
6,800
5,300
4,100
4,300
Change in working capital
-41,400
145,200
-22,500
-6,100
-19,500
Accounts receivable
55,500
-51,100
-19,000
15,300
51,400
Inventory
-64,700
-22,900
-28,200
10,100
-40,600
Accounts payable
-
18,900
20,900
-39,800
10,800
Other working capital
40,300
117,800
-105,500
-117,700
-126,200
Other non-cash items
21,900
3,900
-1,200
3,800
3,000
Net cash provided by operating activities
388,300
454,700
26,400
6,300
58,100
Cash flows from investing activities
Investments in property, plant and equipment
-348,000
-336,900
-131,900
-124,000
-184,300
Acquisitions, net
-114,800
-47,100
-8,000
-15,000
-800
Purchases of investments
-1,000
-200
-1,400
-600
-400
Sales/maturities of investments
21,400
22,200
0
0
-
Other investing activities
-12,100
-2,700
-2,000
8,500
-4,500
Net cash used for investing activities
-454,500
-364,700
-143,300
-131,100
-190,000
Cash flows from financing activities
Debt repayment
-13,500
-26,500
-75,100
-294,600
-111,400
Common stock issued
-
0
261,600
0
0
Common stock repurchased
-
0
-100
0
0
Dividends paid
-
-
-
0
0
Other financing activities
-22,000
-2,200
-9,400
-8,400
-100
Net cash used provided by (used for) financing activities
-33,000
-12,500
218,000
119,100
120,500
Net change in cash
-99,000
76,000
101,400
-5,200
-11,500
Cash at beginning of period
211,600
113,000
11,600
16,800
28,300
Cash at end of period
112,400
189,000
113,000
11,600
16,800
Free cash flow
Operating cash flow
388,300
454,700
26,400
6,300
58,100
Capital expenditure
-348,000
-336,900
-131,900
-124,000
-184,300
Free cash flow
40,300
117,800
-105,500
-117,700
-126,200