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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
Livent Corporation Cash Flow 2011-2024 | LTHM
Annual Cash Flow Livent Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
455 M | 26.4 M | 6.3 M | 58.1 M | 92 M | 58.3 M | 51 M | - | - | - | - | - |
Depreciation & Amortization |
27.7 M | 25.1 M | 25 M | 20.9 M | 17.8 M | 15.9 M | 14.8 M | - | - | - | - | - |
Accounts Payables |
81.7 M | 65.4 M | 43.9 M | 83.1 M | 72 M | - | - | - | - | - | - | - |
Accounts Receivables |
142 M | 96.4 M | 76.3 M | 90 M | 141 M | - | - | - | - | - | - | - |
Total Inventories |
152 M | 135 M | 106 M | 113 M | 71.8 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Livent Corporation
| 2023-Q3 | 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 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 103 M | - | 328 M | - | 10.8 M | - | 41 M | - | 12.7 M | - | 1.5 M | -300 K | -5.4 M | - | 64.9 M | 41.3 M | -1.4 M | - | 62.5 M | 18 M | -900 K | - | 33.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 6.8 M | - | 19.4 M | - | 6.4 M | - | 18.7 M | - | 6.2 M | - | 17.7 M | 11.6 M | 5.6 M | - | 15.5 M | 9.7 M | 4.9 M | - | 13.1 M | 8.6 M | 4.3 M | - | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
71.1 M | 64.7 M | 81.7 M | 72.2 M | - | 62.2 M | 65.4 M | 49.7 M | 47.7 M | 38.7 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | 72 M | 72 M | 72 M | 72 M | 59.7 M | 59.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
110 M | 113 M | 142 M | - | - | - | 96.4 M | - | - | - | 76.3 M | - | 55.7 M | 56.5 M | 90 M | 86.8 M | 90 M | 90 M | 141 M | 144 M | 141 M | 141 M | 123 M | 123 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
203 M | 184 M | 152 M | 142 M | - | 150 M | 135 M | 110 M | 105 M | 96.7 M | 106 M | 106 M | 106 M | 106 M | 113 M | 113 M | 113 M | 113 M | 73.3 M | 71.8 M | 71.8 M | 71.8 M | 49.6 M | 49.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency