5E Advanced Materials Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-31M
-31M
0M
5M
5M
1M
-39M
40M
59M
0M
-0 %
0M
60M
56M
20M
-11M
31M
-71M
-29M
-67M
0M
7M
30M
1M
0M
11M
31M
0M
-0 %
31M
0M
4M
31M
-10M
41M
-40M
-11M
-19M
0M
6M
0M
0M
-13M
12M
38M
0M
-0 %
0M
0M
8M
41M
14M
27M
-23M
-1M
-3M
0M
0M
2M
0M
0M
4M
30M
0M
-0 %
0M
0M
-4M
27M
25M
2M
-6M
-2M
-2M
0M
0M
1M
0M
0M
3M
5M
0M
-0 %
0M
0M
-3M
2M
0M
2M
-5M
-2M
-3M
0M
0M
0M
0M
0M
9M
9M
0M
0 %
0M
0M
-1M
2M
-2M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
-8M
-11M
0M
1M
2M
0M
-2M
2M
0M
0M
-0 %
0M
0M
-2M
2M
-10M
12M
-10M
-7M
-9M
0M
1M
1M
0M
-2M
2M
0M
0M
-0 %
0M
0M
-2M
12M
-9M
20M
-9M
-7M
-10M
0M
1M
1M
1M
-9M
10M
0M
0M
-0 %
0M
4M
0M
20M
-16M
36M
-17M
-8M
-10M
0M
1M
2M
-1M
-14M
14M
1M
0M
-0 %
1M
0M
56M
36M
-21M
57M
-22M
-8M
-15M
0M
2M
4M
1M
-11M
11M
2M
0M
-0 %
2M
0M
-11M
57M
-17M
74M
-19M
-8M
5M
0M
1M
-13M
0M
-5M
5M
56M
0M
0 %
0M
56M
56M
74M
43M
31M
-13M
-5M
-13M
0M
2M
4M
2M
-7M
7M
2M
0M
-0 %
0M
0M
2M
31M
-10M
41M
-12M
-11M
-33M
0M
1M
24M
-3M
-2M
2M
0M
0M
-0 %
0M
0M
0M
41M
-13M
54M
-12M
-8M
-11M
0M
1M
2M
0M
-1M
1M
27M
0M
-0 %
0M
0M
-1M
54M
19M
35M
-9M
-5M
-9M
0M
2M
2M
2M
-2M
2M
1M
0M
-0 %
0M
0M
1M
35M
-6M
41M
-7M
-5M
-6M
0M
1M
0M
0M
0M
3M
4M
0M
-0 %
0M
0M
4M
41M
-4M
45M
-8M
-2M
-4M
0M
0M
0M
0M
0M
2M
31M
0M
-0 %
0M
0M
-2M
45M
27M
0M
0M
-1M
-5M
0M
0M
0M
0M
0M
6M
1M
0M
0 %
0M
0M
-1M
0M
-7M
0M
0M
-1M
-5M
0M
0M
0M
0M
0M
6M
1M
0M
0 %
0M
0M
-1M
0M
-7M
0M
0M