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Arcadium Lithium plc (ALTM)

NYSE - NYSE Delayed price. Currency in USD
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3.6800+0.1500 (+4.25%)
At close: 04:00PM EDT
3.7100 +0.03 (+0.82%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
230,900
330,100
273,500
600
-16,300
-
Depreciation & amortisation
40,000
29,600
27,700
25,100
25,000
-
Deferred income taxes
-26,700
-4,400
3,800
12,500
-6,300
-
Stock-based compensation
8,700
8,400
6,800
5,300
4,100
-
Change in working capital
-19,000
-48,900
145,200
-22,500
-6,100
-
Accounts receivable
82,400
34,700
-51,100
-19,000
15,300
-
Inventory
-29,500
-68,900
-22,900
-28,200
10,100
-
Accounts payable
-
-17,200
18,900
20,900
-39,800
-
Other working capital
-424,300
-29,800
117,800
-105,500
-117,700
-
Other non-cash items
-12,500
28,100
3,900
-1,200
3,800
-
Net cash provided by operating activities
141,600
297,300
454,700
26,400
6,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-565,900
-327,100
-336,900
-131,900
-124,000
-
Acquisitions, net
-95,500
-88,700
-47,100
-8,000
-15,000
-
Purchases of investments
-1,300
-1,100
-200
-1,400
-600
-
Sales/maturities of investments
98,100
68,500
22,200
0
0
-
Other investing activities
-54,300
-13,400
-2,700
-2,000
8,500
-
Net cash used for investing activities
196,000
-228,300
-364,700
-143,300
-131,100
-
Cash flows from financing activities
Debt repayment
-106,100
0
-26,500
-75,100
-294,600
-
Common stock issued
-
0
0
261,600
0
-
Common stock repurchased
-
-
0
-100
0
0
Dividends paid
-
-
-
-
0
0
Other financing activities
-25,400
-22,000
-2,200
-9,500
-8,400
-
Net cash used provided by (used for) financing activities
-41,900
-20,400
-12,500
218,000
119,100
-
Net change in cash
278,600
48,600
76,000
101,400
-5,200
-
Cash at beginning of period
194,100
189,000
113,000
11,600
16,800
-
Cash at end of period
489,800
237,600
189,000
113,000
11,600
-
Free cash flow
Operating cash flow
141,600
297,300
454,700
26,400
6,300
-
Capital expenditure
-565,900
-327,100
-336,900
-131,900
-124,000
-
Free cash flow
-424,300
-29,800
117,800
-105,500
-117,700
-