ARCADIUM LITHM (ALTM)
(Delayed Data from NYSE)
$2.78 USD
+0.10 (3.73%)
Updated Aug 8, 2024 04:00 PM ET
After-Market: $2.77 -0.01 (-0.36%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Arcadium Lithium PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 330.10 | 273.50 | 0.60 | -18.90 | 50.20 |
Depreciation/Amortization & Depletion | 29.60 | 27.70 | 25.40 | 29.10 | 20.90 |
Net Change from Assets/Liabilities | -48.90 | 145.20 | -22.50 | -6.10 | -19.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -13.50 | 8.30 | 22.90 | 2.20 | 6.50 |
Net Cash From Operating Activities | 297.30 | 454.70 | 26.40 | 6.30 | 58.10 |
Property & Equipment | -327.10 | -336.90 | -131.90 | -124.00 | -184.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -89.80 | -47.30 | -9.40 | -5.60 | -1.20 |
Other Investing Activities | 188.60 | 19.50 | -2.00 | -1.50 | -4.50 |
Net Cash from Investing Activities | -228.30 | -364.70 | -143.30 | -131.10 | -190.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.60 | 3.20 | 263.00 | 0.80 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -13.50 | -35.60 | 118.30 | 120.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -22.00 | -2.20 | -9.40 | 0.00 | 0.00 |
Net Cash from Financing Activities | -20.40 | -12.50 | 218.00 | 119.10 | 120.50 |
Effect of Exchange Rate Changes | 0.00 | -1.50 | 0.30 | 0.50 | -0.10 |
Net Change In Cash & Equivalents | 48.60 | 76.00 | 101.40 | -5.20 | -11.50 |
Cash at Beginning of Period | 189.00 | 113.00 | 11.60 | 16.80 | 28.30 |
Cash at End of Period | 237.60 | 189.00 | 113.00 | 11.60 | 16.80 |
Diluted Net EPS | 1.58 | 1.36 | 0.00 | -0.13 | 0.34 |
Fiscal Year End for Arcadium Lithium PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 19.90 | 330.10 | 292.40 | 205.00 |
Depreciation/Amortization & Depletion | NA | 17.20 | 29.60 | 21.50 | 13.80 |
Net Change from Assets/Liabilities | NA | -0.60 | -48.90 | -76.10 | -63.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -89.30 | -13.50 | 24.00 | 26.30 |
Net Cash From Operating Activities | NA | -52.80 | 297.30 | 261.80 | 181.60 |
Property & Equipment | NA | -312.30 | -327.10 | -239.40 | -157.80 |
Acquisition/ Disposition of Subsidiaries | NA | 681.40 | 0.00 | 0.00 | 0.00 |
Investments | NA | -27.90 | -89.80 | -86.30 | -30.30 |
Other Investing Activities | NA | -15.00 | 188.60 | 10.20 | 7.90 |
Net Cash from Investing Activities | NA | 326.20 | -228.30 | -315.50 | -180.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 1.60 | 0.50 | 0.40 |
Issuance (Repayment) of Debt | NA | 66.40 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -88.00 | -22.00 | -22.00 | -22.00 |
Net Cash from Financing Activities | NA | -21.60 | -20.40 | -21.50 | -21.60 |
Effect of Exchange Rate Changes | NA | -16.70 | 0.00 | -1.20 | -1.00 |
Net Change In Cash & Equivalents | NA | 235.10 | 48.60 | -76.40 | -21.20 |
Cash at Beginning of Period | NA | 237.60 | 189.00 | 189.00 | 189.00 |
Cash at End of Period | NA | 472.70 | 237.60 | 112.60 | 167.80 |
Diluted Net EPS | NA | 0.01 | 0.18 | 0.42 | 0.43 |