Arcadium Lithium plc (ALTM) Stock Cash Flow

NYSE:ALTM • JE00BM9HZ112

Current stock price

5.84 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALTM Net Income ChartALTM Net Income over time chart
131.70M330.10M273.50M600.00K-18.90M
Depreciation Amortization
ALTM Depreciation Amortization ChartALTM Depreciation Amortization over time chart
124.00M29.60M27.70M25.10M25.00M
Income Taxes - Deferred
ALTM Income Taxes - Deferred ChartALTM Income Taxes - Deferred over time chart
-249.20M-4.40M3.80M12.50M-7.10M
Change In Working Capital
ALTM Change In Working Capital ChartALTM Change In Working Capital over time chart
-150.30M-48.90M145.20M-22.50M-6.10M
Interest Paid
ALTM Interest Paid ChartALTM Interest Paid over time chart
29.00M11.70M12.30M13.30M5.60M
Taxes Paid
ALTM Taxes Paid ChartALTM Taxes Paid over time chart
145.50M65.90M43.10M4.10M2.60M
Other non cash items
ALTM Other non cash items ChartALTM Other non cash items over time chart
-32.20M-9.10M4.50M10.70M13.40M
OPERATING CASH FLOW
ALTM OPERATING CASH FLOW ChartALTM OPERATING CASH FLOW over time chart
-176.00M297.30M454.70M26.40M6.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTM Capital Expenditure ChartALTM Capital Expenditure over time chart
-1.04B-327.10M-336.90M-131.90M-124.00M
Other Investing Activity
ALTM Other Investing Activity ChartALTM Other Investing Activity over time chart
597.70M98.80M-27.80M-11.40M-7.10M
INVESTING CASH FLOW
ALTM INVESTING CASH FLOW ChartALTM INVESTING CASH FLOW over time chart
-445.30M-228.30M-364.70M-143.30M-131.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTM Debt Issued/Reduced ChartALTM Debt Issued/Reduced over time chart
260.80M0.00-13.50M-35.60M126.70M
Stock Issued/Repurchased
ALTM Stock Issued/Repurchased ChartALTM Stock Issued/Repurchased over time chart
N/A1.60M3.20M1.50M800.00K
Dividend Paid
ALTM Dividend Paid ChartALTM Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
ALTM Other Financing Activity ChartALTM Other Financing Activity over time chart
231.60M-22.00M-2.20M252.10M-8.40M
FINANCING CASH FLOW
ALTM FINANCING CASH FLOW ChartALTM FINANCING CASH FLOW over time chart
492.40M-20.40M-12.50M218.00M119.10M
 
Exchange Rate Effect
ALTM Exchange Rate Effect ChartALTM Exchange Rate Effect over time chart
-15.50M0.00-1.50M300.00K500.00K
CHANGE IN CASH
ALTM CHANGE IN CASH ChartALTM CHANGE IN CASH over time chart
-144.40M48.60M76.00M101.40M-5.20M
 
FREE CASH FLOW
Operating Cash Flow
ALTM Operating Cash Flow ChartALTM Operating Cash Flow over time chart
-176.00M297.30M454.70M26.40M6.30M
Capital Expenditure
ALTM Capital Expenditure ChartALTM Capital Expenditure over time chart
-1.04B-327.10M-336.90M-131.90M-124.00M
FREE CASH FLOW
ALTM FREE CASH FLOW ChartALTM FREE CASH FLOW over time chart
-1.22B-29.80M117.80M-105.50M-117.70M

All data in USD

Charts

ALTM Operating and Free Cash Flow chartALTM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B