Livent Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash provided by operating activities:
Net income/(loss)
Adjustments to reconcile net income/(loss) to cash provided by operating activities:
Depreciation and amortization
Change in excess of FIFO cost over LIFO cost
Restructuring and other charges
Restructuring and other charges/(income)
Separation-related (income)/charges
Deferred income taxes
Pension and other postretirement benefits
Share-based compensation
Change in investments in trust fund securities
Equity in net loss of unconsolidated affiliates
Loss on debt extinguishment
Other gain
Deferred financing fee amortization
Loss on asset disposal
Other non-cash adjustments
Changes in operating assets and liabilities:
Trade receivables, net
Changes in deferred compensation
Inventories
Accounts payable, trade and other
Contract liability - short-term
Contract liability - long-term
Income taxes
Change in due to related party
Change in prepaid and other current assets and other assets
Change in accrued and other current and long-term liabilities

Cash provided by operating activities
Cash used in investing activities:
Additions to property, plant and equipment
Proceeds from disposal of property, plant and equipment
Investments in Livent NQSP securities
Payments associated with long-term supply agreement
Proceeds from settlement of long-term supply agreement
Investments in unconsolidated affiliates
Other investing activities
Cash used in investing activities

Cash (used in)/provided by financing activities:
Increase (decrease) in short-term debt
Proceeds from Revolving Credit Facility
Repayments of Revolving Credit Facility
Proceeds from 2025 Notes
Payments of financing fees
Proceeds from issuance of common stock - incentive plans
Proceeds from IPO, net of fees
Distribution payment to FMC
Net change in net parent investment
Repayment of QLP Note
Proceeds from Offering
Net purchases of treasury stock - Livent NQSP
Cash (used in)/provided by financing activities

Increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure for cash flow:
Cash payments for income taxes, net of refunds
Cash payments for interest
Cash payments for Restructuring and other charges
Cash (receipts)/payments for Separation-related charges
Accrued capital expenditures
Accrued investment in unconsolidated affiliates
Non-cash assumption of QLP Note
Non-cash investment in unconsolidated affiliate
Operating lease right-of-use assets and lease liabilities recorded for ASC 842

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