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Arcadium Lithium (ALTM) Cash From Operations

Annual CFO

-$176.00 M
-$473.30 M-159.20%

December 31, 2024

Summary

Performance

1-Year Change

-159.2%

3-Year Change

-766.67%

5-Year Change

-402.93%

15-Year Change

-401.89%

ALTM Cash From Operations Chart

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Highlights

Sector Rank

0.75%
ALTM annual cash flow from operations is higher than 0.75% of companies in Basic Materials sector

High & Low

All-time High

$454.70 M
ALTM annual cash flow from operations is currently -138.71% below its historical high of $454.70 million

3-Year Low

-$176.00 M
ALTM annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ALTM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ALTM next annual earnings announcement has not yet been scheduled

OtherALTMcash flowmetrics:

Annual CFI

-$445.30 M
ALTM annual cash flow from investing activities is -$445.30 million

Annual CFF

$492.40 M
ALTM annual cash flow from financing activities is $492.40 million

Annual FCF

-$1.22 B
ALTM annual free cash flow is -$1.22 billion

Annual CAPEX

$1.04 B
ALTM annual capital expenditures is $1.04 billion

Quarterly CFO

-$17.10 M
+$22.10 M+56.38%

December 31, 2024

Summary

Performance

3-Month Change

+56.38%

1-Year Change

+74.44%

3-Year Change

+74.44%

5-Year Change

+74.44%

ALTM Quarterly CFO Chart

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Highlights

Sector Rank

5.81%
ALTM quarterly cash flow from operations is higher than 5.81% of companies in Basic Materials sector

High & Low

All-time High

$267.00 M
ALTM quarterly cash flow from operations is currently -106.40% below its historical high of $267.00 million

3-Year Low

-$66.90 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ALTM previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ALTM next earnings announcement is scheduled for May 7, 2025

OtherALTMcash flowmetrics:

Quarterly CFI

-$315.50 M
ALTM quarterly cash flow from investing activities is -$315.50 million

Quarterly CFF

$289.30 M
ALTM quarterly cash flow from financing activities is $289.30 million

Quarterly FCF

-$281.40 M
ALTM quarterly free cash flow is -$281.40 million

Quarterly CAPEX

$264.30 M
ALTM quarterly capital expenditures is $264.30 million

TTM CFO

-$176.00 M
-$52.60 M-42.63%

December 31, 2024

Summary

Performance

3-Month Change

-42.63%

1-Year Change

-4300%

3-Year Change

-4300%

5-Year Change

-4300%

ALTM TTM CFO Chart

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Highlights

Sector Rank

0.83%
ALTM TTM cash flow from operations is higher than 0.83% of companies in Basic Materials sector

High & Low

All-time High

$575.10 M
ALTM TTM cash flow from operations is currently -130.60% below its historical high of $575.10 million

3-Year Low

-$176.00 M
ALTM TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ALTM previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ALTM next earnings announcement is scheduled for May 7, 2025

OtherALTMcash flowmetrics:

TTM CFI

-$445.30 M
ALTM TTM cash flow from investing activities is -$445.30 million

TTM CFF

$492.40 M
ALTM TTM cash flow from financing activities is $492.40 million

TTM FCF

-$1.22 B
ALTM TTM free cash flow is -$1.22 billion

TTM CAPEX

$1.04 B
ALTM TTM capital expenditures is $1.04 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ALTM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-159.2%+74.4%-4300.0%
3 y3 years-766.7%+74.4%-4300.0%
5 y5 years-402.9%+74.4%-4300.0%

ALTM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-138.7%at low-106.4%+74.4%-130.6%at low
5 y5-year-138.7%at low-106.4%+74.4%-130.6%at low
alltimeall time-138.7%at low-106.4%+74.4%-130.6%at low

Arcadium Lithium Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$176.00 M(-159.2%)
-$17.10 M(-56.4%)
-$176.00 M(+42.6%)
Sep 2024
-
-$39.20 M(-41.4%)
-$123.40 M(+2985.0%)
Jun 2024
-
-$66.90 M(+26.7%)
-$4.00 M(-102.8%)
Mar 2024
-
-$52.80 M(-248.7%)
$141.60 M(-52.4%)
Dec 2023
$297.30 M(-34.6%)
$35.50 M(-55.7%)
$297.30 M(-23.4%)
Sep 2023
-
$80.20 M(+1.9%)
$388.30 M(-32.5%)
Jun 2023
-
$78.70 M(-23.5%)
$575.10 M(+5.2%)
Mar 2023
-
$102.90 M(-18.7%)
$546.80 M(+20.3%)
Dec 2022
$454.70 M(+1622.3%)
-
-
Dec 2022
-
$126.50 M(-52.6%)
$454.70 M(+45.0%)
Sep 2022
-
$267.00 M(+429.8%)
$313.60 M(+450.2%)
Jun 2022
-
$50.40 M(+366.7%)
$57.00 M(+132.7%)
Mar 2022
-
$10.80 M(-174.0%)
$24.50 M(-7.2%)
Dec 2021
$26.40 M
-$14.60 M(-240.4%)
$26.40 M(-42.4%)
Sep 2021
-
$10.40 M(-41.9%)
$45.80 M(+23.1%)
DateAnnualQuarterlyTTM
Jun 2021
-
$17.90 M(+40.9%)
$37.20 M(+52.5%)
Mar 2021
-
$12.70 M(+164.6%)
$24.40 M(+287.3%)
Dec 2020
$6.30 M(-89.2%)
$4.80 M(+166.7%)
$6.30 M(-218.9%)
Sep 2020
-
$1.80 M(-64.7%)
-$5.30 M(-132.1%)
Jun 2020
-
$5.10 M(-194.4%)
$16.50 M(-69.5%)
Mar 2020
-
-$5.40 M(-20.6%)
$54.10 M(-6.9%)
Dec 2019
$58.10 M(-36.8%)
-$6.80 M(-128.8%)
$58.10 M(-38.5%)
Sep 2019
-
$23.60 M(-44.7%)
$94.40 M(-18.1%)
Jun 2019
-
$42.70 M(-3150.0%)
$115.30 M(+26.0%)
Mar 2019
-
-$1.40 M(-104.7%)
$91.50 M(-0.5%)
Dec 2018
$92.00 M(+57.8%)
$29.50 M(-33.7%)
$92.00 M(+47.2%)
Sep 2018
-
$44.50 M(+135.4%)
$62.50 M(+247.2%)
Jun 2018
-
$18.90 M(-2200.0%)
$18.00 M(-2100.0%)
Mar 2018
-
-$900.00 K
-$900.00 K
Dec 2017
$58.30 M(+14.3%)
-
-
Dec 2016
$51.00 M
-
-

FAQ

  • What is Arcadium Lithium annual cash flow from operations?
  • What is the all time high annual CFO for Arcadium Lithium?
  • What is Arcadium Lithium annual CFO year-on-year change?
  • What is Arcadium Lithium quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Arcadium Lithium?
  • What is Arcadium Lithium quarterly CFO year-on-year change?
  • What is Arcadium Lithium TTM cash flow from operations?
  • What is the all time high TTM CFO for Arcadium Lithium?
  • What is Arcadium Lithium TTM CFO year-on-year change?

What is Arcadium Lithium annual cash flow from operations?

The current annual CFO of ALTM is -$176.00 M

What is the all time high annual CFO for Arcadium Lithium?

Arcadium Lithium all-time high annual cash flow from operations is $454.70 M

What is Arcadium Lithium annual CFO year-on-year change?

Over the past year, ALTM annual cash flow from operations has changed by -$473.30 M (-159.20%)

What is Arcadium Lithium quarterly cash flow from operations?

The current quarterly CFO of ALTM is -$17.10 M

What is the all time high quarterly CFO for Arcadium Lithium?

Arcadium Lithium all-time high quarterly cash flow from operations is $267.00 M

What is Arcadium Lithium quarterly CFO year-on-year change?

Over the past year, ALTM quarterly cash flow from operations has changed by +$49.80 M (+74.44%)

What is Arcadium Lithium TTM cash flow from operations?

The current TTM CFO of ALTM is -$176.00 M

What is the all time high TTM CFO for Arcadium Lithium?

Arcadium Lithium all-time high TTM cash flow from operations is $575.10 M

What is Arcadium Lithium TTM CFO year-on-year change?

Over the past year, ALTM TTM cash flow from operations has changed by -$172.00 M (-4300.00%)