Arcadium Lithium Cash Flow Statement 2016-2025 | ALTM

Fifteen years of historical annual cash flow statements for Arcadium Lithium (ALTM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$132$330$274$0.60$-16.30$50.20$127$41.50$47.10
$176$29.60$27.70$25.40$25.70$20.90$17.80$15.90$14.80
$-333.10$-13.50$8.30$22.90$3.00$6.50$4.40$43.90$9.00
$-157.40$16.10$36.00$48.30$28.70$27.40$22.20$59.80$23.80
$39.50$34.70$-51.10$-19.00$15.30$51.40$-20.80$-71.30$-8.30
$-75.10$-68.90$-22.90$-28.20$10.10$-40.60$-24.20$6.90$-7.90
$-120.50$-17.20$18.90$20.90$-39.80$10.80$13.80$32.50$1.80
$36.90$7.20$190$0.80$9.20$-40.40$-20.50$-17.50$-4.80
$-150.30$-48.90$145$-22.50$-6.10$-19.50$-56.80$-43.00$-19.90
$-176.00$297$455$26.40$6.30$58.10$92.00$58.30$51.00
$-1,043.00$-327.10$-336.90$-131.90$-124.00$-184.30$-73.60$-48.70$-25.70
$0$0$0$0$0$0$0$0$0
$681$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-137.40$-88.70$-47.10$-9.40$-5.60$-1.20$0$-10.00$0
$-137.40$-88.70$-47.10$-9.40$-5.60$-1.20$0$-10.00$0
$53.70$188$19.30$-2.00$-1.50$-4.50$-4.80$-3.80$-5.60
$-445.30$-228.30$-364.70$-143.30$-131.10$-190.00$-78.40$-62.50$-31.30
$411$0$-13.50$-35.60$127$121$34.00$0$0
$0$0$0$0$0$0$0$0$-10.70
$411$0$-13.50$-35.60$127$121$34.00$0$-10.70
$0$0$0$263$0.80$0$0$0$0
$0$0$0$263$0.80$0$0$0$0
$0$0$0$0$0$0$0$0$0
$81.60$-20.40$1.00$-9.50$-8.40$0$-21.00$1.50$-7.90
$492$-20.40$-12.50$218$119$121$13.00$1.50$-18.60
$-144.40$48.60$76.00$101$-5.20$-11.50$27.10$-2.80$1.10
$12.20$8.40$6.80$5.30$4.10$4.30$4.40$3.40$2.10
$0$0$0$0$0$0$0$0$0