Livent Corporation (LTHM) Cash Flow Annual - Discounting Cash Flows
LTHM
Livent Corporation
LTHM (NYSE)
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing: 2023-11-09 2023-02-24 2022-02-28 2021-02-26 2020-02-28 2019-02-28 2017-12-31 2016-12-31
Net Income/Starting Line 313.5 273.5 0.6 -18.9 50.2 126.1 42.2 47.1
Cash From Operating Activities 388.3 454.7 26.4 6.3 58.1 92 58.3 51
Depreciation and Amortization 29.4 27.7 25.1 25 20.9 17.8 15.9 14.8
Deferred Income Tax -12.3 3.8 12.5 -7.1 -0.9 -3.1 -0.7 0.4
Stock Based Compensation 7.8 6.8 5.3 4.1 4.3 4.4 3.4 2.1
Other Non-Cash Items 91.3 -2.3 5.4 9.3 3.1 3.7 40.2 6.5
Changes in Working Capital -41.4 145.2 -22.5 -6.1 -19.5 -56.9 -42.7 -19.9
Accounts Receivable 55.5 -51.1 -19 15.3 51.4 -20.8 -71.3 -8.3
Inventory -64.7 -22.9 -28.2 10.1 -40.6 -24.2 6.9 -7.9
Accounts Payable 20.5 18.9 20.9 -39.8 10.8 13.8 32.5 1.8
Deferred Revenue -52.7 200.3 3.8 8.3 -41.1 -25.7 -10.8 -5.5
Other Working Capital 0 0 0 0 0 0 0 0
Cash From Investing Activities -454.5 -364.7 -143.3 -131.1 -190 -78.4 -62.5 -31.3
Investments in Property Plant and Equipment -348 -336.9 -131.9 -124 -184.3 -73.6 -48.9 -25.7
Payments for Acquisitions -114.8 -47.1 -8 -15 -0.8 0 0 0
Purchases of Securities -1 -0.2 -1.4 -0.6 -0.4 0 0 0
Sales and Maturities of Investments -0.8 22.2 131.9 124 184.3 0 0 0
Other Investing Activities 10.1 -2.7 -133.9 -115.5 -188.8 -4.8 -13.6 -5.6
Cash From Financing Activities -33 -12.5 218 119.1 120.5 13 1.5 -18.6
Debt Repayment 0 0 0 0 0 0 0 0
Common Stock Issued 3.2 3.2 261.6 0.8 0 368.7 0 0
Common Stock Repurchased -0.4 0 -0.1 0 0 0 0 0
Dividends Paid 0 0 -41 0 0 -365.7 0 0
Other Financing Activities -33 -12.5 259 119.1 120.5 378.7 1.5 -18.6
Effect of Forex Changes on Cash 0.2 -1.5 0.3 0.5 -0.1 0.5 -0.1 0
Net Change in Cash -76.4 76 101.4 -5.2 -11.5 27.1 -2.8 1.1
Cash at Beginning of Period 189 113 11.6 16.8 28.3 1.2 4 2.9
Cash at End of Period 112.6 189 113 11.6 16.8 28.3 1.2 4
Free Cash Flow 40.3 117.8 -105.5 -117.7 -126.2 18.4 9.4 25.3
Operating Cash Flow 388.3 454.7 26.4 6.3 58.1 92 58.3 51
Capital Expenditure -348 -336.9 -131.9 -124 -184.3 -73.6 -48.9 -25.7
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Discounting Cash Flows

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