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Livent Corporation (LTHM)

NYSE: LTHM · Real-Time Price · USD

16.51

-1.54 (-8.53%)

Jan 03, 2024, 9:00 PM - Market open

Livent Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	273.5M	600K	-18.9M	50.2M	126.1M	42.2M	47.1M
Depreciation & Amortization	27.7M	25.1M	25M	20.9M	17.8M	15.9M	14.8M
Stock-Based Compensation	6.8M	5.3M	4.1M	4.3M	4.4M	3.4M	2.1M
Other Working Capital	200.3M	3.8M	8.3M	-41.1M	-25.7M	-10.8M	-5.5M
Other Non-Cash Items	-2.3M	5.4M	9.3M	3.1M	3.7M	40.2M	6.5M
Deferred Income Tax	3.8M	12.5M	-7.1M	-900K	-3.1M	-700K	400K
Change in Working Capital	145.2M	-22.5M	-6.1M	-19.5M	-56.9M	-42.7M	-19.9M
Operating Cash Flow	454.7M	26.4M	6.3M	58.1M	92M	58.3M	51M
Capital Expenditures	-336.9M	-131.9M	-124M	-184.3M	-73.6M	-48.9M	-25.7M
Cash Acquisitions	-47.1M	-8M	-15M	-800K	n/a	n/a	n/a
Purchase of Investments	-200K	-1.4M	-600K	-400K	n/a	n/a	n/a
Sales Maturities Of Investments	22.2M	131.9M	124M	184.3M	n/a	n/a	n/a
Other Investing Acitivies	-2.7M	-133.9M	-115.5M	-188.8M	-4.8M	-13.6M	-5.6M
Investing Cash Flow	-364.7M	-143.3M	-131.1M	-190M	-78.4M	-62.5M	-31.3M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-100K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-41M	n/a	n/a	-365.7M	n/a	n/a
Other Financial Acitivies	-12.5M	259M	119.1M	120.5M	378.7M	1.5M	-18.6M
Financial Cash Flow	-12.5M	218M	119.1M	120.5M	13M	1.5M	-18.6M
Net Cash Flow	76M	101.4M	-5.2M	-11.5M	27.1M	-2.8M	1.1M
Free Cash Flow	117.8M	-105.5M	-117.7M	-126.2M	18.4M	9.4M	25.3M