Livent Corporation (LTHM)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | 87.4M | 90.2M | 53.2M | 82.7M | 77.6M | 60M | 53.2M | 7.5M | -12.6M | 6.5M | -800K |
Depreciation & Amortization | 7.7M | 7M | 6.4M | 8.3M | 6.6M | 6.4M | 6.4M | 6.4M | 6.2M | 6.3M | 6.2M |
Stock-Based Compensation | 2.2M | 2.1M | 1.9M | 1.6M | 1.8M | 1.8M | 1.6M | 1.3M | 1.4M | 1.5M | 1.1M |
Other Working Capital | 5.7M | -24.1M | -29.8M | -4.5M | 203.1M | 12.9M | -11.2M | -17M | 1.7M | 800K | 1M |
Other Non-Cash Items | 2.6M | 11.5M | 70.5M | 6.7M | 4.4M | -2.4M | -11M | 1.8M | 1.3M | 200K | 2.1M |
Deferred Income Tax | -7.1M | 900K | 1.4M | -7.5M | -1.2M | 11.7M | 800K | 1.3M | 14.2M | -4.3M | 1.3M |
Change in Working Capital | -12.6M | -33M | -30.5M | 34.7M | 177.8M | -27.1M | -40.2M | -32.9M | -100K | 7.7M | 2.8M |
Operating Cash Flow | 80.2M | 78.7M | 102.9M | 126.5M | 267M | 50.4M | 10.8M | -14.6M | 10.4M | 17.9M | 12.7M |
Capital Expenditures | -81.6M | -84.3M | -73.5M | -108.6M | -91.7M | -67.9M | -68.7M | -62.5M | -29M | -14.9M | -25.5M |
Cash Acquisitions | -55.9M | -9.3M | -20.2M | -29.4M | -9.7M | n/a | 26.2M | -5.5M | n/a | n/a | n/a |
Purchase of Investments | -100K | -100K | -700K | -100K | 600K | n/a | -700K | -200K | -100K | -500K | -600K |
Sales Maturities Of Investments | 10M | 11.4M | n/a | -22.2M | n/a | 8.2M | 14M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.7M | 200K | -3.7M | 21.3M | -800K | -9M | -26.2M | -800K | -2.5M | -300K | -900K |
Investing Cash Flow | -135.3M | -82.1M | -98.1M | -139M | -101.6M | -68.7M | -55.4M | -69M | -31.6M | -15.7M | -27M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 100K | -21.5M | -100K | -11.5M | -1.2M | 100K | 100K | 1.1M | -100K | 192.7M | 24.2M |
Financial Cash Flow | 100K | -21.5M | -100K | -11.5M | -1.2M | 100K | 100K | 1.1M | -100K | 192.7M | 24.2M |
Net Cash Flow | -55.2M | -26.3M | 5.1M | -22.6M | 162.6M | -19.5M | -44.5M | -82.3M | -21.3M | 195.1M | 9.9M |
Free Cash Flow | -1.4M | -5.6M | 29.4M | 17.9M | 175.3M | -17.5M | -57.9M | -77.1M | -18.6M | 3M | -12.8M |