Livent Corporation
NYSE:LTHM
16.51 (USD) • At close January 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 273.5 | 0.6 | -18.9 | 50.2 | 126.1 | 42.2 | 47.1 |
| Depreciation & Amortization
| 27.7 | 25.1 | 25 | 20.9 | 17.8 | 15.9 | 14.8 |
| Deferred Income Tax
| 3.8 | 12.5 | -7.1 | -0.9 | -3.1 | -0.7 | 0.4 |
| Stock Based Compensation
| 6.8 | 5.3 | 4.1 | 4.3 | 4.4 | 3.4 | 2.1 |
| Change In Working Capital
| 145.2 | -22.5 | -6.1 | -19.5 | -56.9 | -42.7 | -19.9 |
| Accounts Receivables
| -51.1 | -19 | 15.3 | 51.4 | -20.8 | -71.3 | -8.3 |
| Inventory
| -22.9 | -28.2 | 10.1 | -40.6 | -24.2 | 6.9 | -7.9 |
| Accounts Payables
| 18.9 | 20.9 | -39.8 | 10.8 | 13.8 | 32.5 | 1.8 |
| Other Working Capital
| 200.3 | 3.8 | 8.3 | -41.1 | -25.7 | -10.8 | -5.5 |
| Other Non Cash Items
| -2.3 | 5.4 | 9.3 | 3.1 | 3.7 | 40.2 | 6.5 |
| Operating Cash Flow
| 454.7 | 26.4 | 6.3 | 58.1 | 92 | 58.3 | 51 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -336.9 | -131.9 | -124 | -184.3 | -73.6 | -48.9 | -25.7 |
| Acquisitions Net
| -47.1 | -8 | -15 | -0.8 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.2 | -1.4 | -0.6 | -0.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22.2 | 131.9 | 124 | 184.3 | 0 | 0 | 0 |
| Other Investing Activites
| -2.7 | -133.9 | -115.5 | -188.8 | -4.8 | -13.6 | -5.6 |
| Investing Cash Flow
| -364.7 | -143.3 | -131.1 | -190 | -78.4 | -62.5 | -31.3 |
| Financing Activities: | |||||||
| Debt Repayment
| -26.5 | -75.1 | -294.6 | -111.4 | 0 | 0 | -10.7 |
| Common Stock Issued
| 3.2 | 261.6 | 0.8 | 0 | 368.7 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -41 | 0 | 0 | -365.7 | 0 | 0 |
| Other Financing Activities
| 10.8 | 72.6 | 412.9 | 231.9 | 10 | 1.5 | -7.9 |
| Financing Cash Flow
| -12.5 | 218 | 119.1 | 120.5 | 13 | 1.5 | -18.6 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -1.5 | 0.3 | 0.5 | -0.1 | 0.5 | -0.1 | 0 |
| Net Change In Cash
| 76 | 101.4 | -5.2 | -11.5 | 27.1 | -2.8 | 1.1 |
| Cash At End Of Period
| 189 | 113 | 11.6 | 16.8 | 28.3 | 1.2 | 4 |