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    Livent Corporation

    NYSE: LTHM · Real-Time Price · USD
    16.51
    -1.54 (-8.53%)
    At close: Jan 03, 2024, 10:00 PM

    Livent Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 273.5M 600K
    Depreciation & Amortization
    		 27.7M 25.1M
    Stock-Based Compensation
    		 6.8M 5.3M
    Other Working Capital
    		 200.3M 3.8M
    Other Non-Cash Items
    		 -2.3M 5.4M
    Deferred Income Tax
    		 3.8M 12.5M
    Change in Working Capital
    		 145.2M -22.5M
    Operating Cash Flow
    		 454.7M 26.4M
    Capital Expenditures
    		 -336.9M -131.9M
    Cash Acquisitions
    		 -47.1M -8M
    Purchase of Investments
    		 -200K -1.4M
    Sales Maturities Of Investments
    		 22.2M 131.9M
    Other Investing Acitivies
    		 -2.7M -133.9M
    Investing Cash Flow
    		 -364.7M -143.3M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a -100K
    Dividend Paid
    		 n/a -41M
    Other Financial Acitivies
    		 -12.5M 259M
    Financial Cash Flow
    		 -12.5M 218M
    Net Cash Flow
    		 76M 101.4M
    Free Cash Flow
    		 117.8M -105.5M

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