5E Advanced Materials Cash Flow Statement 2021-2024 | FEAM

Fifteen years of historical annual cash flow statements for 5E Advanced Materials (FEAM).

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
2024202320222021
$-62.01$-30.62$-66.71$-19.25
$8.81$5.26$0.24$0.03
$23.76$-5.85$36.68$8.07
$32.57$-0.59$36.92$8.11
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.11$-0.30$-1.35$0.02
$2.57$0.52$1.18$0.26
$-26.87$-30.70$-28.62$-10.89
$-7.19$-40.08$-11.40$-12.18
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0.78$0$-0.78
$-7.19$-39.31$-11.40$-12.96
$5.96$59.96$-0.11$0.00
$0$0$0$0
$5.96$59.96$-0.11$0.00
$15.79$3.47$31.53$39.35
$15.79$3.47$31.53$39.35
$0$0$0$0
$-3.12$-4.16$-0.80$-1.57
$18.63$59.27$30.62$37.77
$-15.43$-10.73$-9.75$14.17
$3.49$4.95$6.70$6.38
$0$0$0$0