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Piedmont Lithium Inc (PLL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Piedmont Lithium Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2020) (Jun 30 2020)
Operating Activities
Income-64.76
Depreciation & amortization0.28
Amortization of Other Assets0.00
Impairments on assets0.00
Asset Impairment Charges4.07
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.79
Share-based Compensation10.15
Income (Loss) from Equity Method Investments-17.82
Stock compensation plans0.00
Non Cash Operating Lease Expense-
Gain Loss On Dilution Of Equity Investments In Unconsolidated Affiliates-
Operating Lease Right Of Use Asset Amortization Expense0.32
Income Loss From Equity Method Investments Including Impairment17.82
Gain Loss On Dilution Of Equity Method Investments-
Noncash Activities Stock Issuance In Lieu Of Cash-
Foreign Currency Transaction Gain Loss Unrealized After Tax0.29
Increase Decrease In Operating Lease Liability-0.25
Increase Decrease In Contract With Customer Liability-29.15
Income taxes-6.25
Unrealized Gain (Loss) on Investments-14.07
Accounts Receivable5.02
Increase (Decrease) in Due to Affiliates, Current6.55
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses-6.00
Other Working Capital3.81
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.13
Discontinued operations0.00
Net Cash flow from Operating Activities-42.91
Investing Activities
Capital Expenditures10.68
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.05
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Advances Paid On Equity Method Investment-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Equity Method Investments14.98
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate10.81
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities12.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions2.43
Long-term debt - borrowings35.20
Long-term debt - repayments10.20
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock24.55
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.78
Other net-0.78
Increase Decrease In Cash And Cash Equivalents-
Repayments Of Long Term Debt And Insurance Premiums-
Payments Of Debt And Insurance Premiums F Inanced-2.43
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities46.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-32.23
Total Cash Flow16.11
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About Piedmont Lithium Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 26, 2025
  • Source: pll-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001728205-25-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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