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LTHM Stock Annual Cash Flow. Download in Excel

Livent Corporation logo

Livent Corporation

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    
15.68   
   18.78
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
ORGN / 
TRTK / 
Last updated: Monday 23rd December 2024

Stock Rankings

31
Quality
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Financials

LTHM Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-24 M-41 M10 M-28 M-23 M
(Increase) Decrease in other working capital3 M2 M3 M-22 M
(Increase) Decrease in payables32 M-14 M-41 M24 M29 M
(Increase) Decrease in receivables-21 M51 M15 M-19 M-51 M
Acquisitions-800000.0-15 M-8 M-47 M
CapitalExpenditureReported74 M184 M124 M132 M337 M
Cash at beginning of period1 M28 M17 M12 M113 M
Cash at end of period28 M17 M12 M113 M189 M
Cash flow92 M58 M6 M26 M455 M
CashFlowFromContinuingInvestingActivities-78 M-190 M-131 M-143 M-365 M
ChangeInAccountPayable38 M11 M-40 M21 M19 M
ChangeInAccruedExpense-12 M-15 M18 M3 M8 M
ChangeInIncomeTaxPayable-5 M-700000.0-900000.03 M11 M
ChangeInInterestPayable-12 M-15 M18 M3 M8 M
ChangeInPayablesAndAccruedExpense20 M-28 M-22 M27 M37 M
ChangeInPrepaidAssets-32 M-3 M-10 M-4 M-31 M
ChangeInTaxPayable-5 M-700000.0-900000.03 M11 M
ChangeInWorkingCapital-54 M-18 M-7 M-24 M-90 M
ChangesInAccountReceivables-21 M51 M15 M-19 M-51 M
CommonStockPayments-9 M
Current deferred income taxes-3 M-900000.0-6 M13 M4 M
Deferred income taxes-3 M-900000.0-6 M13 M4 M
Depreciation18 M21 M25 M25 M28 M
Depreciation unreconciled18 M21 M26 M25 M28 M
DepreciationAndAmortization18 M21 M26 M25 M28 M
EarningsLossesFromEquityInvestments500000.06 M15 M
Effect of exchange rate changes500000.0-100000.0500000.0300000.0-1 M
FinancingCashFlow13 M121 M119 M218 M-12 M
Free cash flow18 M-126 M-118 M-105 M118 M
GainLossOnSaleOfPPE600000.0500000.01 M
IncomeTaxPaidSupplementalData18 M39 M3 M4 M43 M
InterestPaidSupplementalData300000.04 M6 M13 M12 M
Issuance of capital stock369 M800000.0263 M3 M
Issuance of debt232 M176 M40 M-500000.0
IssuanceOfCapitalStock369 M800000.0263 M3 M
IssuanceOfDebt34 M121 M127 M-36 M-13 M
Net cash from financing activities13 M121 M119 M218 M-12 M
Net cash from investing activities-78 M-190 M-131 M-143 M-365 M
Net cash from operating activities92 M58 M6 M26 M455 M
Net change in cash & cash equivalents27 M-11 M-5 M101 M76 M
Net income from continuing operations127 M52 M-12 M1 M490 M
NetBusinessPurchaseAndSale-800000.0-15 M-8 M-47 M
NetCommonStockIssuance369 M800000.0254 M3 M
NetInvestmentPropertiesPurchaseAndSale-5 M-4 M-1 M-2 M-3 M
NetInvestmentPurchaseAndSale-5 M-4 M-1 M-2 M-3 M
NetIssuancePaymentsOfDebt34 M121 M127 M-36 M-13 M
NetLongTermDebtIssuance34 M-111 M-49 M-75 M-13 M
NetPPEPurchaseAndSale-74 M-184 M-124 M-132 M-337 M
Operating (gains) losses500000.01 M6 M17 M
Other investing changes net-5 M-4 M-1 M-2 M-3 M
Other non-cash items4 M4 M4 M5 M7 M
PensionAndEmployeeBenefitExpense500000.0
ProceedsFromStockOptionExercised-24 M
Purchase of property plant & equipment-74 M-184 M-124 M-132 M-337 M
Purchase of short term investments34 M232 M246 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 share700000.0300000.0
ShortTermDebtIssuance232 M176 M40 M13 M
ShortTermDebtPayments-13 M
StockBasedCompensation4 M4 M4 M5 M7 M
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