Livent Corporation
LTHM · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $90 | $53 | $83 |
| Dep. & Amort. | $8 | $7 | $6 | $8 |
| Deferred Tax | -$7 | $1 | $1 | -$8 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$13 | -$33 | -$31 | $35 |
| Other Non-Cash | $3 | $12 | $71 | $7 |
| Operating Cash Flow | $80 | $79 | $103 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$84 | -$74 | -$109 |
| Net Acquisitions | -$56 | -$9 | -$20 | -$29 |
| Inv. Purchases | -$0 | -$0 | -$1 | -$0 |
| Inv. Sales/Matur. | $10 | $11 | $0 | -$22 |
| Other Inv. Act. | -$8 | $0 | -$4 | $21 |
| Investing Cash Flow | -$135 | -$82 | -$98 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$22 | -$0 | -$12 |
| Financing Cash Flow | $0 | -$22 | -$0 | -$12 |
| Forex Effect | -$0 | -$1 | $0 | $1 |
| Net Chg. in Cash | -$55 | -$26 | $5 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $194 | $189 | $212 |
| End Cash | $113 | $168 | $194 | $189 |
| Free Cash Flow | -$1 | -$6 | $29 | $18 |