LTM — Arcadium Lithium Cashflow Statement
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Last trade - 00:00- AU$7.43bn
- AU$8.65bn
- $882.50m
- 59
- 91
- 74
- 85
Annual cashflow statement for Arcadium Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.2 | -18.9 | 0.6 | 274 | 330 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.4 | 13.4 | 10.7 | 4.5 | -9.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.5 | -6.1 | -22.5 | 145 | -48.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 58.1 | 6.3 | 26.4 | 455 | 297 |
| Capital Expenditures | -184 | -124 | -132 | -337 | -327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.7 | -7.1 | -11.4 | -27.8 | 98.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -190 | -131 | -143 | -365 | -228 |
| Financing Cash Flow Items | -0.1 | -8.4 | 252 | -2.2 | -22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | 119 | 218 | -12.5 | -20.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | -5.2 | 101 | 76 | 48.6 |