Livent Corporation (LTHM)
US53814L1089 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 375.10M | 273.50M | 600.00K | -18.90M | 50.20M | |||
| Depreciation Amortization | 29.80M | 27.70M | 25.10M | 25.00M | 20.90M | |||
| Income Taxes - Deferred | -12.30M | 3.80M | 12.50M | -7.10M | -900.00K | |||
| Change In Working Capital | -41.40M | 145.20M | -22.50M | -6.10M | -19.50M | |||
| Interest Paid | 11.50M | 12.30M | 13.30M | 5.60M | 4.30M | |||
| Taxes Paid | 62.60M | 43.10M | 4.10M | 2.60M | 38.50M | |||
| Other non cash items | 37.10M | 4.50M | 10.70M | 13.40M | 7.40M | |||
| OPERATING CASH FLOW | 388.30M | 454.70M | 26.40M | 6.30M | 58.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -348.00M | -336.90M | -131.90M | -124.00M | -184.30M | |||
| Other Investing Activity | -106.50M | -27.80M | -11.40M | -7.10M | -5.70M | |||
| INVESTING CASH FLOW | -454.50M | -364.70M | -143.30M | -131.10M | -190.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -13.50M | -35.60M | 126.70M | 120.60M | |||
| Stock Issued/Repurchased | N/A | 3.20M | 1.50M | 800.00K | 0.00 | |||
| Other Financing Activity | -24.20M | -2.20M | 252.10M | -8.40M | -100.00K | |||
| FINANCING CASH FLOW | -33.00M | -12.50M | 218.00M | 119.10M | 120.50M | |||
| Exchange Rate Effect | 200.00K | -1.50M | 300.00K | 500.00K | -100.00K | |||
| CHANGE IN CASH | -99.00M | 76.00M | 101.40M | -5.20M | -11.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 388.30M | 454.70M | 26.40M | 6.30M | 58.10M | |||
| Capital Expenditure | -348.00M | -336.90M | -131.90M | -124.00M | -184.30M | |||
| FREE CASH FLOW | 40.30M | 117.80M | -105.50M | -117.70M | -126.20M | |||
All data in USD