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Livent Corp (LTHM)

	Symbol	Exchange	Currency
	LTHM	NYSE	USD	Real-time
	8LV	TradeGate	EUR	Delayed

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18.41 +0.30 +1.66%

30/09 - Closed. Currency in USD ( Disclaimer )

After Hours

18.74

+0.33

+1.79%

9:58:30 - Real-time Data

Volume: 4,344,039
Bid/Ask: 0.00 / 0.00
Day's Range: 18.28 - 18.77

Type: Equity

Market: United States

LTHM Cash Flow Statement

Featured here, the Cash Flow Statement for Livent Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

90.2

114.8

82.7

77.6

Cash From Operating Activities

78.7

102.9

126.5

267

Depreciation/Depletion	7	6.8	8.3	6.6
Amortization	-	-	-	-
Deferred Taxes	0.9	1.4	-7.5	-1.2
Non-Cash Items	14.5	11.8	0.8	5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	39.5	1.9	7.3	11.4
Cash Interest Paid	0.3	5.5	0.2	6
Changes in Working Capital	-33	-30.5	34.7	177.8

Cash From Investing Activities

-82.1

-98.1

-139

-101.6

Capital Expenditures	-84.3	-73.5	-108.6	-91.7
Other Investing Cash Flow Items, Total	2.2	-24.6	-30.4	-9.9

Cash From Financing Activities

-21.5

-0.1

-11.5

-1.2

Financing Cash Flow Items	-21.9	-0.1	-	-2.2
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.4	-	2	1
Issuance (Retirement) of Debt, Net	-	-	-13.5	-

Foreign Exchange Effects

Net Change in Cash

-26.3

5.1

-22.6

162.6

Beginning Cash Balance

194.1

189

211.6

Ending Cash Balance

167.8

194.1

189

211.6

Free Cash Flow

-1.76

1.71

-30.88

-30.18

Free Cash Flow Growth

-202.92

105.55

-2.32

11.87

Free Cash Flow Yield

-0.114

0.754

0.502

3.19

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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