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Arcadium Lithium Plc (ALTM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Arcadium Lithium Plc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income131.70
Depreciation & amortization124.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges51.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-75.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.20
Income (Loss) from Equity Method Investments7.50
Gains (Losses) on Extinguishment of Debt0.00
Restructuring And Other Charges-50.60
Other Gain Blue Chip Swap-64.90
Restructuring And Other Charges Income50.70
Other Gain Currency Swap-
Capital Expenditures Incurred But Not Yet Paid-
Accrued Investment In Unconsolidated Affiliate-
Liabilities Assumed-
Non Cash Investment In Unconsolidated Affiliates-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Income taxes-249.20
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable39.50
Increase (Decrease) in Accounts Payable, Trade-120.50
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities98.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-68.00
Other Working Capital1.50
Other Noncash Income (Expense)-0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-233.80
Discontinued operations0.00
Net Cash flow from Operating Activities-176.00
Investing Activities
Capital Expenditures-1,043.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Investments Held In Trust-
Proceeds From Currency Swap Net Of Purchases64.90
Payment For Investment In Transit-43.90
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition681.40
Payments to Acquire Interest in Subsidiaries and Affiliates-40.70
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-14.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-445.30
Financing Activities
Short-term debt Net344.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock83.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-322.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents237.60
Proceeds From Prepayment Of Customer Supply Agreement150.00
Payments Of Export Duties Deposit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities492.40
Effect of exchange rate on cash flow-15.50
Discontinued operations0.00
Free Cash Flow-1,219.00
Total Cash Flow-144.40
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About Arcadium Lithium Plc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001977303-24-000038

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