Arcadium Lithium
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arcadium Lithium generated cash of $297,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,400,000 last year. Net change in cash is therefore $48,600,000.
Cash Flow
| 2017 | 58.3M | -62.5M | 1.5M |
|---|---|---|---|
| 2019 | 58.1M | -190M | 120.5M |
| 2020 | 6.3M | -131.1M | 119.1M |
| 2021 | 26.4M | -143.3M | 218M |
| 2022 | 790.91M | -508.31M | -66.22M |
| 2023 | 297.3M | -228.3M | -20.4M |
ALTM Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 189M | 663.53M | 11.6M | 16.8M | 28.3M | 4M |
Operating activities | ||||||
Net income | 330.1M | 521.29M | 600K | -16.3M | 50.2M | 41.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 29.6M | 98.78M | 25.1M | 25M | 20.9M | 15.9M |
Stock-based compensation expense | 8.4M | 6.8M | 5.3M | 4.1M | 4.3M | 3.4M |
| Deferred income tax benefit | 8.4M | 6.8M | 5.3M | 4.1M | 4.3M | 3.4M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 37.51M | 110.82M | -19M | 15.3M | 51.4M | -71.3M |
Inventories | -74.48M | -74.80M | -28.2M | 10.1M | -40.6M | 6.9M |
Accounts payable | -17.2M | 39.79M | 20.9M | -39.8M | 10.8M | 0 |
Cash generated by operating activities | 297.3M | 790.91M | 26.4M | 6.3M | 58.1M | 58.3M |
Investing activities | ||||||
Purchases Of Investments | -1.1M | -200K | -1.4M | -600K | -400K | 0 |
Investments In Property Plant And Equipment | -327.1M | -534.21M | -131.9M | -124M | -184.3M | -48.9M |
Acquisitions Net | 133.5M | -19.96M | -8M | -15M | -800K | 0 |
Cash generated by investing activities | -228.3M | -508.31M | -143.3M | -131.1M | -190M | -62.5M |
Financing activities | ||||||
Common Stock Issued | 1.6M | 3.36M | 261.6M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -17.93M | -100K | 0 | 0 | 0 |
Repayments of term debt | 0 | -13.5M | -75.1M | -294.6M | 120.6M | 0 |
Cash used in financing activities | -20.4M | -66.22M | 218M | 119.1M | 120.5M | 1.5M |
Net Change In Cash | 48.6M | 157.89M | 101.4M | -5.2M | -11.5M | -2.8M |
Cash at end of period | 237.6M | 821.42M | 113M | 11.6M | 16.8M | 1.2M |