LTHM Stock Annual Cash Flow. Download in Excel
Livent Corporation
LTHM 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
16.51
USD
0.00
(0.00%)
Previous close: 16.51 Open: 17.49 Bid: Ask:
52 week range
12.85 18.78
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
LTHM Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -24 M | -41 M | 10 M | -28 M | -23 M | |
| (Increase) Decrease in other working capital | 3 M | 2 M | 3 M | -22 M | ||
| (Increase) Decrease in payables | 32 M | -14 M | -41 M | 24 M | 29 M | |
| (Increase) Decrease in receivables | -21 M | 51 M | 15 M | -19 M | -51 M | |
| Acquisitions | -800000.0 | -15 M | -8 M | -47 M | ||
| CapitalExpenditureReported | 74 M | 184 M | 124 M | 132 M | 337 M | |
| Cash at beginning of period | 1 M | 28 M | 17 M | 12 M | 113 M | |
| Cash at end of period | 28 M | 17 M | 12 M | 113 M | 189 M | |
| Cash flow | 92 M | 58 M | 6 M | 26 M | 455 M | |
| CashFlowFromContinuingInvestingActivities | -78 M | -190 M | -131 M | -143 M | -365 M | |
| ChangeInAccountPayable | 38 M | 11 M | -40 M | 21 M | 19 M | |
| ChangeInAccruedExpense | -12 M | -15 M | 18 M | 3 M | 8 M | |
| ChangeInIncomeTaxPayable | -5 M | -700000.0 | -900000.0 | 3 M | 11 M | |
| ChangeInInterestPayable | -12 M | -15 M | 18 M | 3 M | 8 M | |
| ChangeInPayablesAndAccruedExpense | 20 M | -28 M | -22 M | 27 M | 37 M | |
| ChangeInPrepaidAssets | -32 M | -3 M | -10 M | -4 M | -31 M | |
| ChangeInTaxPayable | -5 M | -700000.0 | -900000.0 | 3 M | 11 M | |
| ChangeInWorkingCapital | -54 M | -18 M | -7 M | -24 M | -90 M | |
| ChangesInAccountReceivables | -21 M | 51 M | 15 M | -19 M | -51 M | |
| CommonStockPayments | -9 M | |||||
| Current deferred income taxes | -3 M | -900000.0 | -6 M | 13 M | 4 M | |
| Deferred income taxes | -3 M | -900000.0 | -6 M | 13 M | 4 M | |
| Depreciation | 18 M | 21 M | 25 M | 25 M | 28 M | |
| Depreciation unreconciled | 18 M | 21 M | 26 M | 25 M | 28 M | |
| DepreciationAndAmortization | 18 M | 21 M | 26 M | 25 M | 28 M | |
| EarningsLossesFromEquityInvestments | 500000.0 | 6 M | 15 M | |||
| Effect of exchange rate changes | 500000.0 | -100000.0 | 500000.0 | 300000.0 | -1 M | |
| FinancingCashFlow | 13 M | 121 M | 119 M | 218 M | -12 M | |
| Free cash flow | 18 M | -126 M | -118 M | -105 M | 118 M | |
| GainLossOnSaleOfPPE | 600000.0 | 500000.0 | 1 M | |||
| IncomeTaxPaidSupplementalData | 18 M | 39 M | 3 M | 4 M | 43 M | |
| InterestPaidSupplementalData | 300000.0 | 4 M | 6 M | 13 M | 12 M | |
| Issuance of capital stock | 369 M | 800000.0 | 263 M | 3 M | ||
| Issuance of debt | 232 M | 176 M | 40 M | -500000.0 | ||
| IssuanceOfCapitalStock | 369 M | 800000.0 | 263 M | 3 M | ||
| IssuanceOfDebt | 34 M | 121 M | 127 M | -36 M | -13 M | |
| Net cash from financing activities | 13 M | 121 M | 119 M | 218 M | -12 M | |
| Net cash from investing activities | -78 M | -190 M | -131 M | -143 M | -365 M | |
| Net cash from operating activities | 92 M | 58 M | 6 M | 26 M | 455 M | |
| Net change in cash & cash equivalents | 27 M | -11 M | -5 M | 101 M | 76 M | |
| Net income from continuing operations | 127 M | 52 M | -12 M | 1 M | 490 M | |
| NetBusinessPurchaseAndSale | -800000.0 | -15 M | -8 M | -47 M | ||
| NetCommonStockIssuance | 369 M | 800000.0 | 254 M | 3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -4 M | -1 M | -2 M | -3 M | |
| NetInvestmentPurchaseAndSale | -5 M | -4 M | -1 M | -2 M | -3 M | |
| NetIssuancePaymentsOfDebt | 34 M | 121 M | 127 M | -36 M | -13 M | |
| NetLongTermDebtIssuance | 34 M | -111 M | -49 M | -75 M | -13 M | |
| NetPPEPurchaseAndSale | -74 M | -184 M | -124 M | -132 M | -337 M | |
| Operating (gains) losses | 500000.0 | 1 M | 6 M | 17 M | ||
| Other investing changes net | -5 M | -4 M | -1 M | -2 M | -3 M | |
| Other non-cash items | 4 M | 4 M | 4 M | 5 M | 7 M | |
| PensionAndEmployeeBenefitExpense | 500000.0 | |||||
| ProceedsFromStockOptionExercised | -24 M | |||||
| Purchase of property plant & equipment | -74 M | -184 M | -124 M | -132 M | -337 M | |
| Purchase of short term investments | 34 M | 232 M | 246 M | |||
| PurchaseOfPPE | -74 M | -184 M | -124 M | -132 M | -337 M | |
| Repayment of debt | -111 M | -295 M | -75 M | -13 M | ||
| RepaymentOfDebt | -111 M | -295 M | -75 M | -26 M | ||
| Repurchase of capital stock | -9 M | |||||
| Revenue per share | 700000.0 | 300000.0 | ||||
| ShortTermDebtIssuance | 232 M | 176 M | 40 M | 13 M | ||
| ShortTermDebtPayments | -13 M | |||||
| StockBasedCompensation | 4 M | 4 M | 4 M | 5 M | 7 M |
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