Livent Corp. Cashflow Statement

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$4.81 -$0.67 (12.23%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$273.5M 45483.33% YoY	$600.0K -103.68% YoY	-$16.30M -132.47% YoY	$50.20M -60.35% YoY	$126.6M 205.06% YoY
Depreciation, Depletion And Amortization	$27.70M 10.36% YoY	$25.10M 0.4% YoY	$25.00M 19.62% YoY	$20.90M 17.42% YoY	$17.80M 11.95% YoY
Cash From Operating Activities	$454.7M 1622.35% YoY	$26.40M 319.05% YoY	$6.300M -89.16% YoY	$58.10M -36.85% YoY	$92.00M 57.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$336.9M 155.42% YoY	$131.9M 6.37% YoY	$124.0M -32.72% YoY	$184.3M 150.41% YoY	$73.60M 50.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.700M 35.0% YoY	$2.000M 33.33% YoY	$1.500M -66.67% YoY	$4.500M -6.25% YoY	$4.800M 26.32% YoY
Cash From Investing Activities	-$364.7M 154.5% YoY	-$143.3M 9.31% YoY	-$131.1M -31.0% YoY	-$190.0M 142.35% YoY	-$78.40M 25.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.200M 128.57% YoY	-$1.400M 75.0% YoY	-$800.0K N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$13.00M -82.69% YoY	$75.10M -74.51% YoY	$294.6M 164.45% YoY	$111.4M N/A	$0.00 N/A
Cash From Financing Activities	-$12.50M -105.73% YoY	$218.0M 83.04% YoY	$119.1M -1.16% YoY	$120.5M 826.92% YoY	$13.00M 766.67% YoY
NET CHANGE
Cash From Operating Activities	$454.7M 1622.35% YoY	$26.40M 319.05% YoY	$6.300M -89.16% YoY	$58.10M -36.85% YoY	$92.00M 57.8% YoY
Cash From Investing Activities	-$364.7M 154.5% YoY	-$143.3M 9.31% YoY	-$131.1M -31.0% YoY	-$190.0M 142.35% YoY	-$78.40M 25.44% YoY
Cash From Financing Activities	-$12.50M -105.73% YoY	$218.0M 83.04% YoY	$119.1M -1.16% YoY	$120.5M 826.92% YoY	$13.00M 766.67% YoY
Net Change In Cash	$76.00M -25.05% YoY	$101.4M -2050.0% YoY	-$5.200M -54.78% YoY	-$11.50M -142.44% YoY	$27.10M -1067.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$454.7M 1622.35% YoY	$26.40M 319.05% YoY	$6.300M -89.16% YoY	$58.10M -36.85% YoY	$92.00M 57.8% YoY
Capital Expenditures	$336.9M 155.42% YoY	$131.9M 6.37% YoY	$124.0M -32.72% YoY	$184.3M 150.41% YoY	$73.60M 50.51% YoY
Free Cash Flow	$117.8M -211.66% YoY	-$105.5M -10.37% YoY	-$117.7M -6.74% YoY	-$126.2M -785.87% YoY	$18.40M 95.74% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$87.40M 12.63% YoY	$90.20M 50.33% YoY	$114.8M 115.79% YoY	$82.70M 1002.67% YoY	$77.60M -715.87% YoY	$60.00M 823.08% YoY	$53.20M -6750.0% YoY	$7.500M -302.7% YoY	-$12.60M 20.0% YoY	$6.500M -3350.0% YoY	-$800.0K -57.89% YoY	-$3.700M 1750.0% YoY	-$10.50M -158.33% YoY	-$200.0K -101.29% YoY	-$1.900M -111.24% YoY	-$200.0K -100.76% YoY	$18.00M -40.0% YoY	$15.50M -59.21% YoY	$16.90M -47.52% YoY	$26.40M -342.2% YoY
Depreciation, Depletion And Amortization	$7.700M 16.67% YoY	$7.000M 9.38% YoY	$6.800M 6.25% YoY	$8.300M 29.69% YoY	$6.600M 6.45% YoY	$6.400M 1.59% YoY	$6.400M 3.23% YoY	$6.400M -12.33% YoY	$6.200M 1.64% YoY	$6.300M 5.0% YoY	$6.200M 10.71% YoY	$7.300M 35.19% YoY	$6.100M 5.17% YoY	$6.000M 25.0% YoY	$5.600M 14.29% YoY	$5.400M 14.89% YoY	$5.800M 28.89% YoY	$4.800M 11.63% YoY	$4.900M 13.95% YoY	$4.700M 11.9% YoY
Cash From Operating Activities	$80.20M -69.96% YoY	$78.70M 56.15% YoY	$102.9M 852.78% YoY	$126.5M -966.44% YoY	$267.0M 2467.31% YoY	$50.40M 181.56% YoY	$10.80M -14.96% YoY	-$14.60M -404.17% YoY	$10.40M 477.78% YoY	$17.90M 250.98% YoY	$12.70M -335.19% YoY	$4.800M -170.59% YoY	$1.800M -92.37% YoY	$5.100M -88.06% YoY	-$5.400M 285.71% YoY	-$6.800M -123.05% YoY	$23.60M -46.97% YoY	$42.70M 125.93% YoY	-$1.400M 55.56% YoY	$29.50M 20.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.60M -188.99% YoY	$84.30M -224.15% YoY	$73.50M 6.99% YoY	$108.6M -273.76% YoY	-$91.70M 216.21% YoY	-$67.90M 355.7% YoY	$68.70M 169.41% YoY	-$62.50M 346.43% YoY	-$29.00M 39.42% YoY	-$14.90M -55.12% YoY	$25.50M -54.46% YoY	-$14.00M -78.06% YoY	-$20.80M -59.38% YoY	-$33.20M -26.22% YoY	$56.00M 130.45% YoY	-$63.80M 111.26% YoY	-$51.20M 156.0% YoY	-$45.00M 223.74% YoY	$24.30M 155.79% YoY	-$30.20M 30.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$53.70M -77.46% YoY	$2.200M -375.0% YoY	$3.700M N/A	-$30.40M 367.69% YoY	-$238.2M 9061.54% YoY	-$800.0K 0.0% YoY	$0.00 -100.0% YoY	-$6.500M 22.64% YoY	-$2.600M 136.36% YoY	-$800.0K 100.0% YoY	$900.0K N/A	-$5.300M 562.5% YoY	-$1.100M N/A	-$400.0K -89.74% YoY	$0.00 -100.0% YoY	-$800.0K -33.33% YoY	$0.00 -100.0% YoY	-$3.900M 160.0% YoY	$1.000M -47.37% YoY	-$1.200M 140.0% YoY
Cash From Investing Activities	-$135.3M 33.17% YoY	-$82.10M 19.51% YoY	-$98.10M 77.08% YoY	-$139.0M 101.45% YoY	-$101.6M 221.52% YoY	-$68.70M 337.58% YoY	-$55.40M 105.19% YoY	-$69.00M 257.51% YoY	-$31.60M 44.29% YoY	-$15.70M -53.27% YoY	-$27.00M -52.04% YoY	-$19.30M -70.12% YoY	-$21.90M -57.23% YoY	-$33.60M -31.29% YoY	-$56.30M 122.53% YoY	-$64.60M 105.73% YoY	-$51.20M 153.47% YoY	-$48.90M 217.53% YoY	-$25.30M 121.93% YoY	-$31.40M 32.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$400.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$200.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$39.00M -31.58% YoY	N/A	N/A	N/A	$57.00M N/A	N/A
Cash From Financing Activities	$100.0K -108.33% YoY	-$21.50M -21600.0% YoY	-$100.0K -200.0% YoY	-$11.50M -1145.45% YoY	-$1.200M N/A	$100.0K -99.95% YoY	$100.0K -99.59% YoY	$1.100M -89.91% YoY	$0.00 -100.0% YoY	$192.7M 460.17% YoY	$24.20M -57.17% YoY	$10.90M -83.13% YoY	$17.30M -44.01% YoY	$34.40M 278.02% YoY	$56.50M 255.35% YoY	$64.60M 301.24% YoY	$30.90M -353.28% YoY	$9.100M -375.76% YoY	$15.90M 28.23% YoY	$16.10M 3925.0% YoY
NET CHANGE
Cash From Operating Activities	$80.20M -69.96% YoY	$78.70M 56.15% YoY	$102.9M 852.78% YoY	$126.5M -966.44% YoY	$267.0M 2467.31% YoY	$50.40M 181.56% YoY	$10.80M -14.96% YoY	-$14.60M -404.17% YoY	$10.40M 477.78% YoY	$17.90M 250.98% YoY	$12.70M -335.19% YoY	$4.800M -170.59% YoY	$1.800M -92.37% YoY	$5.100M -88.06% YoY	-$5.400M 285.71% YoY	-$6.800M -123.05% YoY	$23.60M -46.97% YoY	$42.70M 125.93% YoY	-$1.400M 55.56% YoY	$29.50M 20.9% YoY
Cash From Investing Activities	-$135.3M 33.17% YoY	-$82.10M 19.51% YoY	-$98.10M 77.08% YoY	-$139.0M 101.45% YoY	-$101.6M 221.52% YoY	-$68.70M 337.58% YoY	-$55.40M 105.19% YoY	-$69.00M 257.51% YoY	-$31.60M 44.29% YoY	-$15.70M -53.27% YoY	-$27.00M -52.04% YoY	-$19.30M -70.12% YoY	-$21.90M -57.23% YoY	-$33.60M -31.29% YoY	-$56.30M 122.53% YoY	-$64.60M 105.73% YoY	-$51.20M 153.47% YoY	-$48.90M 217.53% YoY	-$25.30M 121.93% YoY	-$31.40M 32.49% YoY
Cash From Financing Activities	$100.0K -108.33% YoY	-$21.50M -21600.0% YoY	-$100.0K -200.0% YoY	-$11.50M -1145.45% YoY	-$1.200M N/A	$100.0K -99.95% YoY	$100.0K -99.59% YoY	$1.100M -89.91% YoY	$0.00 -100.0% YoY	$192.7M 460.17% YoY	$24.20M -57.17% YoY	$10.90M -83.13% YoY	$17.30M -44.01% YoY	$34.40M 278.02% YoY	$56.50M 255.35% YoY	$64.60M 301.24% YoY	$30.90M -353.28% YoY	$9.100M -375.76% YoY	$15.90M 28.23% YoY	$16.10M 3925.0% YoY
Net Change In Cash	-$55.00M -133.5% YoY	-$24.90M 36.81% YoY	$5.100M -111.46% YoY	-$24.00M -70.91% YoY	$164.2M -874.53% YoY	-$18.20M -109.34% YoY	-$44.50M -549.49% YoY	-$82.50M 2191.67% YoY	-$21.20M 657.14% YoY	$194.9M 3203.39% YoY	$9.900M -283.33% YoY	-$3.600M -47.06% YoY	-$2.800M -184.85% YoY	$5.900M 103.45% YoY	-$5.400M -48.57% YoY	-$6.800M -147.89% YoY	$3.300M -72.73% YoY	$2.900M 1350.0% YoY	-$10.50M -5350.0% YoY	$14.20M 1190.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.20M -69.96% YoY	$78.70M 56.15% YoY	$102.9M 852.78% YoY	$126.5M -966.44% YoY	$267.0M 2467.31% YoY	$50.40M 181.56% YoY	$10.80M -14.96% YoY	-$14.60M -404.17% YoY	$10.40M 477.78% YoY	$17.90M 250.98% YoY	$12.70M -335.19% YoY	$4.800M -170.59% YoY	$1.800M -92.37% YoY	$5.100M -88.06% YoY	-$5.400M 285.71% YoY	-$6.800M -123.05% YoY	$23.60M -46.97% YoY	$42.70M 125.93% YoY	-$1.400M 55.56% YoY	$29.50M 20.9% YoY
Capital Expenditures	$81.60M -188.99% YoY	$84.30M -224.15% YoY	$73.50M 6.99% YoY	$108.6M -273.76% YoY	-$91.70M 216.21% YoY	-$67.90M 355.7% YoY	$68.70M 169.41% YoY	-$62.50M 346.43% YoY	-$29.00M 39.42% YoY	-$14.90M -55.12% YoY	$25.50M -54.46% YoY	-$14.00M -78.06% YoY	-$20.80M -59.38% YoY	-$33.20M -26.22% YoY	$56.00M 130.45% YoY	-$63.80M 111.26% YoY	-$51.20M 156.0% YoY	-$45.00M 223.74% YoY	$24.30M 155.79% YoY	-$30.20M 30.17% YoY
Free Cash Flow	-$1.400M -100.39% YoY	-$5.600M -104.73% YoY	$29.40M -150.78% YoY	$17.90M -62.63% YoY	$358.7M 810.41% YoY	$118.3M 260.67% YoY	-$57.90M 352.34% YoY	$47.90M 154.79% YoY	$39.40M 74.34% YoY	$32.80M -14.36% YoY	-$12.80M -79.15% YoY	$18.80M -67.02% YoY	$22.60M -69.79% YoY	$38.30M -56.33% YoY	-$61.40M 138.91% YoY	$57.00M -4.52% YoY	$74.80M 15.97% YoY	$87.70M 167.38% YoY	-$25.70M 147.12% YoY	$59.70M 25.42% YoY