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Livent Corporation (LTHM) Stock Cash Flow

NYSE:LTHM - New York Stock Exchange, Inc. - US53814L1089 - Common Stock - Currency: USD

16.51  -1.54 (-8.53%)

After market: 16.3 -0.21 (-1.27%)

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 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
LTHM Net Income ChartLTHM Net Income over time chart
375.10M273.50M600.00K-18.90M50.20M
Depreciation Amortization
LTHM Depreciation Amortization ChartLTHM Depreciation Amortization over time chart
29.80M27.70M25.10M25.00M20.90M
Income Taxes - Deferred
LTHM Income Taxes - Deferred ChartLTHM Income Taxes - Deferred over time chart
-12.30M3.80M12.50M-7.10M-900.00K
Change In Working Capital
LTHM Change In Working Capital ChartLTHM Change In Working Capital over time chart
-41.40M145.20M-22.50M-6.10M-19.50M
Interest Paid
LTHM Interest Paid ChartLTHM Interest Paid over time chart
11.50M12.30M13.30M5.60M4.30M
Taxes Paid
LTHM Taxes Paid ChartLTHM Taxes Paid over time chart
62.60M43.10M4.10M2.60M38.50M
Other non cash items
LTHM Other non cash items ChartLTHM Other non cash items over time chart
37.10M4.50M10.70M13.40M7.40M
OPERATING CASH FLOW
LTHM OPERATING CASH FLOW ChartLTHM OPERATING CASH FLOW over time chart
388.30M454.70M26.40M6.30M58.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LTHM Capital Expenditure ChartLTHM Capital Expenditure over time chart
-348.00M-336.90M-131.90M-124.00M-184.30M
Other Investing Activity
LTHM Other Investing Activity ChartLTHM Other Investing Activity over time chart
-106.50M-27.80M-11.40M-7.10M-5.70M
INVESTING CASH FLOW
LTHM INVESTING CASH FLOW ChartLTHM INVESTING CASH FLOW over time chart
-454.50M-364.70M-143.30M-131.10M-190.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LTHM Debt Issued/Reduced ChartLTHM Debt Issued/Reduced over time chart
N/A-13.50M-35.60M126.70M120.60M
Stock Issued/Repurchased
LTHM Stock Issued/Repurchased ChartLTHM Stock Issued/Repurchased over time chart
N/A3.20M1.50M800.00K0.00
Other Financing Activity
LTHM Other Financing Activity ChartLTHM Other Financing Activity over time chart
-24.20M-2.20M252.10M-8.40M-100.00K
FINANCING CASH FLOW
LTHM FINANCING CASH FLOW ChartLTHM FINANCING CASH FLOW over time chart
-33.00M-12.50M218.00M119.10M120.50M
 
Exchange Rate Effect
LTHM Exchange Rate Effect ChartLTHM Exchange Rate Effect over time chart
200.00K-1.50M300.00K500.00K-100.00K
CHANGE IN CASH
LTHM CHANGE IN CASH ChartLTHM CHANGE IN CASH over time chart
-99.00M76.00M101.40M-5.20M-11.50M
 
FREE CASH FLOW
Operating Cash Flow
LTHM Operating Cash Flow ChartLTHM Operating Cash Flow over time chart
388.30M454.70M26.40M6.30M58.10M
Capital Expenditure
LTHM Capital Expenditure ChartLTHM Capital Expenditure over time chart
-348.00M-336.90M-131.90M-124.00M-184.30M
FREE CASH FLOW
LTHM FREE CASH FLOW ChartLTHM FREE CASH FLOW over time chart
40.30M117.80M-105.50M-117.70M-126.20M

All data in USD

Charts

LTHM Operating and Free Cash Flow chartLTHM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 100M -100M 200M 300M 400M