Livent Corporation
LTHM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $273,500 | $600 | -$18,900 | $50,200 |
| Dep. & Amort. | $27,700 | $25,100 | $25,000 | $20,900 |
| Deferred Tax | $3,800 | $12,500 | -$7,100 | -$900 |
| Stock-Based Comp. | $6,800 | $5,300 | $4,100 | $4,300 |
| Change in WC | $145,200 | -$22,500 | -$6,100 | -$19,500 |
| Other Non-Cash | -$2,300 | $5,400 | $9,300 | $3,100 |
| Operating Cash Flow | $454,700 | $26,400 | $6,300 | $58,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$336,900 | -$131,900 | -$124,000 | -$184,300 |
| Net Acquisitions | -$47,100 | -$8,000 | -$15,000 | -$800 |
| Inv. Purchases | -$200 | -$1,400 | -$600 | -$400 |
| Inv. Sales/Matur. | $22,200 | $131,900 | $124,000 | $184,300 |
| Other Inv. Act. | -$2,700 | -$133,900 | -$115,500 | -$188,800 |
| Investing Cash Flow | -$364,700 | -$143,300 | -$131,100 | -$190,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,200 | $261,600 | $800 | $0 |
| Stock Repurch. | $0 | -$100 | $0 | $0 |
| Dividends Paid | $0 | -$41,000 | $0 | $0 |
| Other Fin. Act. | -$12,500 | $259,000 | $119,100 | $120,500 |
| Financing Cash Flow | -$12,500 | $218,000 | $119,100 | $120,500 |
| Forex Effect | -$1,500 | $300 | $500 | -$100 |
| Net Chg. in Cash | $76,000 | $101,400 | -$5,200 | -$11,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,000 | $11,600 | $16,800 | $28,300 |
| End Cash | $189,000 | $113,000 | $11,600 | $16,800 |
| Free Cash Flow | $117,800 | -$105,500 | -$117,700 | -$126,200 |