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Livent Corp
NYSE:LTHM

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Livent Corp Logo
Livent Corp
NYSE:LTHM
Watchlist
Price: 16.51 USD -8.53% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

388.3m
-32%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-
5 Years
+347%
7 Years
-
10 Years
-
-454.5m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-54%
3 Years
-158%
5 Years
-543%
7 Years
-
10 Years
-
-33m
+4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-1 122%
7 Years
-
10 Years
-

Cash Flow Statement
Livent Corp

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
74
85
89
126
111
88
76
50
31
16
(14)
(19)
(18)
(11)
(12)
1
55
108
198
274
335
365
375
Depreciation & Amortization
20
17
17
18
18
19
20
21
22
23
23
25
26
26
26
25
25
25
26
28
28
29
30
Change in Deffered Taxes
(1)
(5)
(10)
(3)
(1)
(6)
(8)
(1)
(4)
(0)
3
(7)
(6)
(8)
10
13
12
28
13
4
4
(6)
(12)
Stock-Based Compensation
5
6
7
4
5
5
4
4
4
4
4
4
4
5
5
5
6
6
7
7
7
7
6
Other Non-Cash Items
47
45
47
8
6
8
7
7
9
6
11
13
14
15
11
11
(2)
(4)
(1)
5
24
39
37
Cash Taxes Paid
15
3
38
35
26
24
45
39
56
67
4
3
4
(0)
0
4
5
29
39
43
43
60
63
Cash Interest Paid
0
0
0
0
1
2
3
4
6
7
7
6
10
9
14
13
12
12
13
12
12
12
12
Change in Working Capital
(84)
(79)
(57)
(57)
(43)
6
(1)
(20)
(5)
(28)
(28)
(6)
9
16
11
(23)
(66)
(100)
78
145
155
149
(41)
Cash from Operating Activities
57
N/A
63
+9%
87
+39%
92
+6%
92
-1%
115
+26%
94
-18%
58
-38%
54
-7%
17
-70%
(5)
N/A
6
N/A
24
+287%
37
+52%
46
+23%
26
-42%
25
-7%
57
+133%
314
+450%
455
+45%
547
+20%
575
+5%
388
-32%
Investing Cash Flow
Capital Expenditures
(58)
(60)
(67)
(74)
(88)
(120)
(151)
(184)
(216)
(204)
(174)
(124)
(94)
(75)
(83)
(132)
(175)
(228)
(291)
(337)
(342)
(358)
(348)
Other Items
(16)
(5)
(4)
(5)
(4)
(6)
(6)
(6)
(5)
(2)
(3)
(7)
(8)
(9)
(10)
(11)
3
3
(4)
(28)
(66)
(63)
(107)
Cash from Investing Activities
(74)
N/A
(64)
+13%
(71)
-10%
(78)
-11%
(92)
-18%
(126)
-36%
(157)
-25%
(190)
-21%
(221)
-16%
(206)
+7%
(176)
+14%
(131)
+26%
(102)
+22%
(84)
+18%
(94)
-12%
(143)
-53%
(172)
-20%
(225)
-31%
(295)
-31%
(365)
-24%
(407)
-12%
(421)
-3%
(455)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
369
0
0
0
0
0
0
0
1
1
1
1
2
1
2
2
3
0
3
3
Net Issuance of Debt
12
9
(3)
10
14
26
69
121
161
194
181
127
94
(7)
(25)
(36)
(60)
0
(2)
(14)
0
0
(11)
Other
0
0
0
(366)
(366)
(366)
(366)
(0)
0
(8)
(8)
(8)
0
252
252
252
0
(0)
(0)
(2)
(2)
(24)
(24)
Cash from Financing Activities
14
N/A
2
-86%
(3)
N/A
13
N/A
17
+27%
29
+75%
72
+149%
121
+67%
161
+34%
186
+16%
173
-7%
119
-31%
87
-27%
245
+182%
228
-7%
218
-4%
194
-11%
1
-99%
0
-92%
(13)
N/A
(13)
-2%
(34)
-170%
(33)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
1
1
1
0
(1)
(0)
(1)
(0)
0
1
1
1
1
0
0
(1)
(3)
(2)
(1)
(1)
0
Net Change in Cash
(3)
N/A
0
N/A
15
+4 733%
27
+87%
16
-39%
19
+15%
9
-54%
(12)
N/A
(6)
+44%
(3)
+52%
(9)
-174%
(5)
+39%
10
N/A
199
+1 874%
181
-9%
101
-44%
47
-54%
(168)
N/A
16
N/A
76
+366%
126
+65%
119
-5%
(99)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
3
N/A
20
+555%
18
-9%
3
-83%
(4)
N/A
(56)
-1 240%
(126)
-124%
(162)
-28%
(188)
-16%
(179)
+5%
(118)
+34%
(69)
+41%
(38)
+45%
(38)
+1%
(106)
-181%
(151)
-43%
(171)
-14%
23
N/A
118
+417%
205
+74%
217
+6%
40
-81%

See Also

Summary
LTHM intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTHM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTHM stock valuation using valuation multiples.
Wall Street Estimates
LTHM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTHM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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