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Livent (LTHM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LTHM Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Livent funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income292.40
Depreciation & amortization21.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-56.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation6.20
Income (Loss) from Equity Method Investments22.00
Gains (Losses) on Extinguishment of Debt0.00
Restructuring Settlement And Impairment Provisions-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Increase Decrease In Contract With Customer Liability-
Severance Costs Accrual Of Interest Income-
Increase Decrease In Investments Held In Trust Fund-
Restructuring And Other Charges Income-
Separation Costs Income-
Restructuring And Other Charges22.50
Increase Decrease In Guarantees Of Vendor Financing-
Increase Decrease In Contract With Customer Liability Current-5.80
Other Nonoperating Gains Losses-21.40
Income taxes-4.80
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable29.90
Increase (Decrease) in Accounts Payable, Trade-33.60
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-4.90
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.90
Other Working Capital1.20
Other Noncash Income (Expense)-0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.60
Discontinued operations0.00
Net Cash flow from Operating Activities261.80
Investing Activities
Capital Expenditures-239.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Long Term Supply Arrangement-
Payments To Acquire Investments Held In Trust-0.90
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-85.40
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-11.20
Other Net21.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-315.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-189.30
Proceeds From Payments To Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents189.00
Export Duties Deposit-21.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.50
Effect of exchange rate on cash flow-1.20
Discontinued operations0.00
Free Cash Flow22.40
Total Cash Flow-76.40
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About Livent Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001742924-23-000039

Figures are derived from filed reports and may be restated. Historical data is subject to revision.