Livent Corporation
LTHM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $274 | $1 | -$19 | $50 |
| Dep. & Amort. | $28 | $25 | $25 | $21 |
| Deferred Tax | $4 | $13 | -$7 | -$1 |
| Stock-Based Comp. | $7 | $5 | $4 | $4 |
| Change in WC | $145 | -$23 | -$6 | -$20 |
| Other Non-Cash | -$2 | $5 | $9 | $3 |
| Operating Cash Flow | $455 | $26 | $6 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$337 | -$132 | -$124 | -$184 |
| Net Acquisitions | -$47 | -$8 | -$15 | -$1 |
| Inv. Purchases | -$0 | -$1 | -$1 | -$0 |
| Inv. Sales/Matur. | $22 | $132 | $124 | $184 |
| Other Inv. Act. | -$3 | -$134 | -$116 | -$189 |
| Investing Cash Flow | -$365 | -$143 | -$131 | -$190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $262 | $1 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | -$41 | $0 | $0 |
| Other Fin. Act. | -$13 | $259 | $119 | $121 |
| Financing Cash Flow | -$13 | $218 | $119 | $121 |
| Forex Effect | -$2 | $0 | $1 | -$0 |
| Net Chg. in Cash | $76 | $101 | -$5 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $12 | $17 | $28 |
| End Cash | $189 | $113 | $12 | $17 |
| Free Cash Flow | $118 | -$106 | -$118 | -$126 |