Arcadium Lithium

ALTM | NYSE

Price Alert Chart Builder DCF Calculator

$5.84

$0 (0.00%)

At close: Mar 05, 2025, 04:02 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	131.7M	330.1M	521.3M	600K	-16.3M	50.2M
Depreciation & Amortization	124M	29.6M	98.79M	25.1M	25M	20.9M
Stock-Based Compensation	12.2M	8.4M	6.8M	5.3M	4.1M	4.3M
Other Working Capital	5.8M	5.27M	82.68M	3.8M	8.3M	-100K
Other Non-Cash Items	-44.4M	-17.5M	1.73M	5.4M	5.9M	3M
Deferred Income Tax	-249.2M	-4.4M	3.8M	12.5M	-6.3M	-900K
Change in Working Capital	-150.3M	-48.9M	158.5M	-22.5M	-6.1M	-19.5M
Operating Cash Flow	-176M	297.3M	790.91M	26.4M	6.3M	58.1M
Capital Expenditures	n/a	-327.1M	-534.22M	-131.9M	-124M	-184.3M
Cash Acquisitions	n/a	133.5M	-19.97M	-8M	-15M	-800K
Purchase of Investments	-600K	-1.1M	-200K	-1.4M	-600K	-400K
Sales Maturities Of Investments	n/a	68.5M	66.36M	131.9M	124M	n/a
Other Investing Acitivies	-444.7M	-102.1M	-20.29M	-133.9M	-115.5M	-4.5M
Investing Cash Flow	-445.3M	-228.3M	-508.31M	-143.3M	-131.1M	-190M
Debt Repayment	260.8M	n/a	-13.5M	-35.6M	126.7M	120.6M
Common Stock Repurchased	n/a	n/a	-17.94M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	231.6M	-22M	1M	-8M	-7.6M	-100K
Financial Cash Flow	492.4M	-20.4M	-66.23M	218M	119.1M	120.5M
Net Cash Flow	-144.4M	48.6M	157.89M	101.4M	-5.2M	-11.5M
Free Cash Flow	-176M	-29.8M	256.69M	-105.5M	-117.7M	-126.2M
Adj. Free Cash Flow	-188.2M	-38.2M	249.89M	-110.8M	-121.8M	-130.5M
Maintenance CapEx	n/a	-327.1M	n/a	n/a	-124M	-184.3M
Growth CapEx	n/a	n/a	-534.22M	-131.9M	n/a	n/a
Owner Earnings	-176M	-29.8M	790.91M	26.4M	-117.7M	-126.2M