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 | 313.5M | 303.7M | 273.5M | 273.5M | 198.3M | 108.1M | 54.6M | 600K | -11.9M | -11.1M | -17.8M |
Depreciation & Amortization | 29.4M | 28.3M | 27.7M | 27.7M | 25.8M | 25.4M | 25.3M | 25.1M | 26M | 25.9M | 25.6M |
Stock-Based Compensation | 7.8M | 7.4M | 7.1M | 6.8M | 6.5M | 6.1M | 5.8M | 5.3M | 4.7M | 4.7M | 4.2M |
Other Working Capital | -52.7M | 144.7M | 181.7M | 200.3M | 187.8M | -13.6M | -25.7M | -13.5M | -5.1M | -1.3M | 5.4M |
Other Non-Cash Items | 91.3M | 93.1M | 79.2M | -2.3M | -7.2M | -10.3M | -7.7M | 5.4M | 5.9M | 9.8M | 9.3M |
Deferred Income Tax | -12.3M | -6.4M | 4.4M | 3.8M | 12.6M | 28M | 12M | 12.5M | 10.2M | -8.2M | -5.8M |
Change in Working Capital | -41.4M | 149M | 154.9M | 145.2M | 77.6M | -100.3M | -65.5M | -22.5M | 10.9M | 16.1M | 8.9M |
Operating Cash Flow | 388.3M | 575.1M | 546.8M | 454.7M | 313.6M | 57M | 24.5M | 26.4M | 45.8M | 37.2M | 24.4M |
Capital Expenditures | -348M | -358.1M | -341.7M | -336.9M | -290.8M | -228.1M | -175.1M | -131.9M | -83.4M | -75.2M | -93.5M |
Cash Acquisitions | -114.8M | -68.6M | -59.3M | -12.9M | 11M | 20.7M | 20.7M | -5.5M | n/a | n/a | n/a |
Purchase of Investments | -1M | -300K | -200K | -200K | -300K | -1M | -1.5M | -1.4M | -1.4M | -1.3M | -900K |
Sales Maturities Of Investments | -800K | -10.8M | -14M | n/a | 22.2M | 22.2M | 14M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.1M | 17M | 7.8M | -14.7M | -36.8M | -38.5M | -29.8M | -4.5M | -8.8M | -7.4M | -7.4M |
Investing Cash Flow | -454.5M | -420.8M | -407.4M | -364.7M | -294.7M | -224.7M | -171.7M | -143.3M | -93.6M | -83.9M | -101.8M |
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 | -33M | -34.3M | -12.7M | -12.5M | 100K | 1.2M | 193.8M | 217.9M | 227.7M | 245.1M | 86.8M |
Financial Cash Flow | -33M | -34.3M | -12.7M | -12.5M | 100K | 1.2M | 193.8M | 217.9M | 227.7M | 245.1M | 86.8M |
Net Cash Flow | -99M | 118.8M | 125.6M | 76M | 16.3M | -167.6M | 47M | 101.4M | 180.5M | 199.4M | 10.1M |
Free Cash Flow | 40.3M | 217M | 205.1M | 117.8M | 22.8M | -171.1M | -150.6M | -105.5M | -37.6M | -38M | -69.1M |