Livent Corporation (LTHM)
16.51
-1.54 (-8.53%)
At close: Jan 03, 2024, 9:00 PM
Livent Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
| 87.4M | 90.2M | 53.2M | 82.7M | 77.6M | 60M | 53.2M | 7.5M | -12.6M | 6.5M | -800K | -5M | -11.8M | -200K | -1.9M | -200K | 18M | 15.5M | 16.9M | 25.9M | 30M | 38M | 32.2M | -10.9M | 25.5M | |
| 7.7M | 7M | 6.4M | 8.3M | 6.6M | 6.4M | 6.4M | 6.4M | 6.2M | 6.3M | 6.2M | 7.3M | 6.1M | 6M | 5.6M | 5.4M | 5.8M | 4.8M | 4.9M | 4.7M | 4.5M | 4.3M | 4.3M | 4.2M | 3.9M | |
| 2.2M | 2.1M | 1.9M | 1.6M | 1.8M | 1.8M | 1.6M | 1.3M | 1.4M | 1.5M | 1.1M | 700K | 1.4M | 1M | 1M | 1M | 1M | 1.1M | 1.2M | 1M | 1.2M | 1.1M | 1.1M | 700K | 900K | |
| 5.7M | -24.1M | -29.8M | -4.5M | 203.1M | 12.9M | -11.2M | -17M | 1.7M | 800K | 1M | -8.6M | 5.5M | 7.5M | 3.9M | 400K | -14.7M | 5.7M | -32.5M | -4.3M | -800K | -11.5M | -9.1M | 3.4M | -1.9M | |
| 2.6M | 11.5M | 70.5M | 6.7M | 4.4M | -2.4M | -11M | 1.8M | 1.3M | 200K | 2.1M | 2.3M | 5.2M | -300K | 2.3M | -800K | 1.2M | 2.6M | 100K | -1M | 1.5M | 200K | 2.1M | 38.4M | 100K | |
| -7.1M | 900K | 1.4M | -7.5M | -1.2M | 11.7M | 800K | 1.3M | 14.2M | -4.3M | 1.3M | -1M | -4.2M | -1.9M | -200K | 9.5M | -7.7M | -5.3M | 2.6M | 2M | -5.1M | 400K | 500K | -4.9M | -200K | |
| -12.6M | -33M | -30.5M | 34.7M | 177.8M | -27.1M | -40.2M | -32.9M | -100K | 7.7M | 2.8M | 500K | 5.1M | 500K | -12.2M | -21.7M | 5.3M | 24M | -27.1M | -3.1M | 12.4M | -25.1M | -41.1M | -3.1M | -9.9M | |
| 80.2M | 78.7M | 102.9M | 126.5M | 267M | 50.4M | 10.8M | -14.6M | 10.4M | 17.9M | 12.7M | 4.8M | 1.8M | 5.1M | -5.4M | -6.8M | 23.6M | 42.7M | -1.4M | 29.5M | 44.5M | 18.9M | -900K | 24.4M | 20.3M | |
| -81.6M | -84.3M | -73.5M | -108.6M | -91.7M | -67.9M | -68.7M | -62.5M | -29M | -14.9M | -25.5M | -14M | -20.8M | -33.2M | -56M | -63.8M | -51.2M | -45M | -24.3M | -30.2M | -20M | -13.9M | -9.5M | -23.2M | -13M | |
| -55.9M | -9.3M | -20.2M | -29.4M | -9.7M | n/a | 26.2M | -5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100K | -100K | -700K | -100K | 600K | n/a | -700K | -200K | -100K | -500K | -600K | -200K | n/a | -100K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10M | 11.4M | n/a | -22.2M | n/a | 8.2M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.7M | 200K | -3.7M | 21.3M | -800K | -9M | -26.2M | -800K | -2.5M | -300K | -900K | -5.1M | -1.1M | -300K | n/a | -800K | n/a | -3.9M | -1M | -1.2M | -200K | -1.5M | -1.9M | -500K | -800K | |
| -135.3M | -82.1M | -98.1M | -139M | -101.6M | -68.7M | -55.4M | -69M | -31.6M | -15.7M | -27M | -19.3M | -21.9M | -33.6M | -56.3M | -64.6M | -51.2M | -48.9M | -25.3M | -31.4M | -20.2M | -15.4M | -11.4M | -23.7M | -13.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100K | -21.5M | -100K | -11.5M | -1.2M | 100K | 100K | 1.1M | -100K | 192.7M | 24.2M | 10.9M | 17.3M | 34.4M | 56.5M | 64.6M | 30.9M | 9.1M | 15.9M | 16.1M | -12.2M | -3.3M | 12.4M | 400K | -7.5M | |
| 100K | -21.5M | -100K | -11.5M | -1.2M | 100K | 100K | 1.1M | -100K | 192.7M | 24.2M | 10.9M | 17.3M | 34.4M | 56.5M | 64.6M | 30.9M | 9.1M | 15.9M | 16.1M | -12.2M | -3.3M | 12.4M | 400K | -7.5M | |
| -55.2M | -26.3M | 5.1M | -22.6M | 162.6M | -19.5M | -44.5M | -82.3M | -21.3M | 195.1M | 9.9M | -3.2M | -2.4M | 5.8M | -5.4M | -6.5M | 3M | 2.5M | -10.5M | 13.6M | 13.2M | 100K | 200K | 1M | -1M | |
| -1.4M | -5.6M | 29.4M | 17.9M | 175.3M | -17.5M | -57.9M | -77.1M | -18.6M | 3M | -12.8M | -9.2M | -19M | -28.1M | -61.4M | -70.6M | -27.6M | -2.3M | -25.7M | -700K | 24.5M | 5M | -10.4M | 1.2M | 7.3M |