Livent (LTS:0A6T) Net Change in Cash : $-99.0 Mil (TTM As of Sep. 2023)

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What is Livent Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Livent's Net Change in Cash for the three months ended in Sep. 2023 was $-55.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-99.0 Mil.

Livent Net Change in Cash Historical Data

The historical data trend for Livent's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Livent Net Change in Cash Chart

Livent Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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27.10

-11.50

-5.20

101.40

76.00

Livent Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															162.60	-22.60	5.10	-26.30	-55.20

Livent Net Change in Cash Calculation

Livent's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	454.7	+	-364.7	+	-12.5	+	-1.5
	=	76.0

Livent's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 80.2 + -135.3 + 0.1 + -0.2

= -55.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-99.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Livent Net Change in Cash Related Terms
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Livent (LTS:0A6T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Livent Corp (LTS:0A6T) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ARLTF:USA ALTM:USA 7WO:Germany LTM:Australia

Address

1818 Market Street, Philadelphia, PA, USA, 19103

Website

https://www.livent.com

Arcadium Lithium is a pure-play lithium producer that was formed in the Allkem-Livent merger in January 2024. Arcadium should benefit from increased lithium demand via higher electric vehicle adoption, as lithium is a key component of EV batteries. The company's low-cost lithium carbonate production comes from two brine resources in Argentina. Arcadium also produces spodumene, a hard rock lithium upstream concentrate, from a mine in Australia and operates downstream lithium hydroxide conversion plants in the United States and China.

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