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Livent Corp.

EDGAR

LTHM Current report (8-K) · filed 2024-01-04

23 filing records in this dataset, filed from 2018-08-27 to 2024-01-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

211 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 211400000 USD Source

Operating margin

44.18%

2023 Q3 · %

Exact inputs and evidence

Operating Income: 93400000 USD Source
Revenue: 211400000 USD Source

Operating cash flow

80.2 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 261800000 USD Source
Operating Cash Flow: 181600000 USD Source

Free cash flow

-1.4 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 261800000 USD Source
Operating Cash Flow: 181600000 USD Source
Capital Expenditure: 239400000 USD Source
Capital Expenditure: 157800000 USD Source

Cash and cash equivalents: 113 million USD 2023-09-30 Source
Exact value

112600000 USD
Long-term debt including current maturities: 243 million USD 2023-09-30 Source
Exact value

243100000 USD
Shares outstanding: 180 million shares 2023-09-30 Source
Exact value

179729437 shares

Reported share-count change

0.20% · 356 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

179373751 shares · 2022-09-30· Source
179729437 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

920 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 813200000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 593800000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 253500000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 235800000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 211400000 USD · 2023-07-01 – 2023-09-30 Source

Net income

375 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: 273500000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 190800000 USD · 2022-01-01 – 2022-09-30 Source
Net income: 114800000 USD · 2023-01-01 – 2023-03-31 Source
Net income: 90200000 USD · 2023-04-01 – 2023-06-30 Source
Net income: 87400000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

388 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 454700000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 328200000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 102900000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 181600000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 102900000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 261800000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 181600000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

348 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 336900000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 228300000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 73500000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 157800000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 73500000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 239400000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 157800000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

40.3 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 454700000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 328200000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 102900000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 181600000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 102900000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 261800000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 181600000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 336900000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 228300000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 73500000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 157800000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 73500000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 239400000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 157800000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-01-04.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2022-12-31
Operating income: 7 of 11 periods available· newest 2022-12-31
Net income: 7 of 11 periods available· newest 2022-12-31
Operating cash flow: 7 of 11 periods available· newest 2022-12-31
Capital expenditure: 7 of 11 periods available· newest 2022-12-31
Total assets: 6 of 11 periods available· newest 2022-12-31
Total liabilities: 5 of 11 periods available· newest 2022-12-31
Current assets: 6 of 11 periods available· newest 2022-12-31
Current liabilities: 6 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2022-12-31
Shares outstanding: 6 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+93.4%

Prior period

USD 420.4 million

2021-01-01 – 2021-12-31
Current period

USD 813.2 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

813200000 − 420400000 = 392800000 USD

420400000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
813200000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Livent Corp. · 2022-12-31 Livent Corp. (edgar:1742924) Year-over-year change in Revenue: 392800000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 813200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1496148 Filing: 000174292423000009 Input fundies:Revenue: 420400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1497513 Filing: 000174292423000009
The citation records this snapshot. The page link may show a newer release later.
Net income
+45,483.3%

Prior period

USD 600,000

2021-01-01 – 2021-12-31
Current period

USD 273.5 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

273500000 − 600000 = 272900000 USD

600000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
273500000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Livent Corp. · 2022-12-31 Livent Corp. (edgar:1742924) Year-over-year change in Net income: 272900000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 273500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#2278565 Filing: 000174292423000009 Input fundies:NetIncome: 600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#2279706 Filing: 000174292423000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,622.3%

Prior period

USD 26.4 million

2021-01-01 – 2021-12-31
Current period

USD 454.7 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

454700000 − 26400000 = 428300000 USD

26400000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
454700000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Livent Corp. · 2022-12-31 Livent Corp. (edgar:1742924) Year-over-year change in Operating cash flow: 428300000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 454700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1114134 Filing: 000174292423000009 Input fundies:OperatingCashFlow: 26400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1115391 Filing: 000174292423000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+155.4%

Prior period

USD 131.9 million

2021-01-01 – 2021-12-31
Current period

USD 336.9 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

336900000 − 131900000 = 205000000 USD

131900000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
336900000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Livent Corp. · 2022-12-31 Livent Corp. (edgar:1742924) Year-over-year change in Capital expenditure: 205000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 336900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1120057 Filing: 000174292423000009 Input fundies:CapitalExpenditure: 131900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1121016 Filing: 000174292423000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 813.2 million 100% of revenue
Cost of revenue USD 417.5 million 51% of revenue
Operating expenses USD 59.1 million 7.3% of revenue
Other operating costs Derived USD 8.2 million 1% of revenue
Operating income USD 328.4 million 40% of revenue
Tax, interest and other Derived USD 54.9 million 6.8% of revenue
Net income USD 273.5 million 34% of revenue

Cash

Operating cash flow USD 454.7 million 56% of revenue
Capital expenditure USD 336.9 million 41% of revenue
Free cash flow Derived USD 117.8 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 18%78%
2017 12%17%71%
2018 29%65%
2019 13%85%
2020 Operating loss: operating costs were 107% of revenue.
2021 93%
2022 34%60%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	264100000	205100000 Derived	59000000	11900000 Derived	47100000	25300000 Derived	Source 2016-01-01 – 2016-12-31: 264100000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 59000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 47100000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 51000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 25700000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	347400000	246900000 Derived	100500000	59000000 Derived	41500000	9400000 Derived	Source 2017-01-01 – 2017-12-31: 347400000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 100500000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 41500000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 58300000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 48900000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	442500000	288700000 Derived	153800000	27200000 Derived	126600000	18400000 Derived	Source 2018-01-01 – 2018-12-31: 442500000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 153800000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 126600000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 92000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 73600000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	388400000	329800000 Derived	58600000	8400000 Derived	50200000	-126200000 Derived	Source 2019-01-01 – 2019-12-31: 388400000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 58600000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 50200000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 58100000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 184300000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	288200000	309300000 Derived	-21100000	-4800000 Derived	-16300000	-117700000 Derived	Source 2020-01-01 – 2020-12-31: 288200000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -21100000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -16300000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 6300000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 124000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	420400000	390700000 Derived	29700000	29100000 Derived	600000	-105500000 Derived	Source 2021-01-01 – 2021-12-31: 420400000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 29700000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 600000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 26400000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 131900000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	813200000	484800000 Derived	328400000	54900000 Derived	273500000	117800000 Derived	Source 2022-01-01 – 2022-12-31: 813200000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 328400000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 273500000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 454700000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 336900000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 813.2M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	264100000	Revenue: 264100000 Open source
20172017-12-31	Revenue	347400000	Revenue: 347400000 Open source
20182018-12-31	Revenue	442500000	Revenue: 442500000 Open source
20192019-12-31	Revenue	388400000	Revenue: 388400000 Open source
20202020-12-31	Revenue	288200000	Revenue: 288200000 Open source
20212021-12-31	Revenue	420400000	Revenue: 420400000 Open source
20222022-12-31	Revenue	813200000	Revenue: 813200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

93.4% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 264100000 Open source
20172017-12-31	Year over year	31.5%	Revenue: 347400000 Open source Revenue: 264100000 Open source
20182018-12-31	Year over year	27.4%	Revenue: 442500000 Open source Revenue: 347400000 Open source
20192019-12-31	Year over year	-12.2%	Revenue: 388400000 Open source Revenue: 442500000 Open source
20202020-12-31	Year over year	-25.8%	Revenue: 288200000 Open source Revenue: 388400000 Open source
20212021-12-31	Year over year	45.9%	Revenue: 420400000 Open source Revenue: 288200000 Open source
20222022-12-31	Year over year	93.4%	Revenue: 813200000 Open source Revenue: 420400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 40.4% 2022

Net margin 33.6% 2022

Free cash flow margin 14.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	22.3%	Operating Income: 59000000 Open source Revenue: 264100000 Open source
20172017-12-31	Operating margin	28.9%	Operating Income: 100500000 Open source Revenue: 347400000 Open source
20182018-12-31	Operating margin	34.8%	Operating Income: 153800000 Open source Revenue: 442500000 Open source
20192019-12-31	Operating margin	15.1%	Operating Income: 58600000 Open source Revenue: 388400000 Open source
20202020-12-31	Operating margin	-7.3%	Operating Income: -21100000 Open source Revenue: 288200000 Open source
20212021-12-31	Operating margin	7.1%	Operating Income: 29700000 Open source Revenue: 420400000 Open source
20222022-12-31	Operating margin	40.4%	Operating Income: 328400000 Open source Revenue: 813200000 Open source
20162016-12-31	Net margin	17.8%	Net Income: 47100000 Open source Revenue: 264100000 Open source
20172017-12-31	Net margin	11.9%	Net Income: 41500000 Open source Revenue: 347400000 Open source
20182018-12-31	Net margin	28.6%	Net Income: 126600000 Open source Revenue: 442500000 Open source
20192019-12-31	Net margin	12.9%	Net Income: 50200000 Open source Revenue: 388400000 Open source
20202020-12-31	Net margin	-5.7%	Net Income: -16300000 Open source Revenue: 288200000 Open source
20212021-12-31	Net margin	0.1%	Net Income: 600000 Open source Revenue: 420400000 Open source
20222022-12-31	Net margin	33.6%	Net Income: 273500000 Open source Revenue: 813200000 Open source
20162016-12-31	Free cash flow margin	9.6%	Revenue: 264100000 Open source Operating Cash Flow: 51000000 Open source Capital Expenditure: 25700000 Open source
20172017-12-31	Free cash flow margin	2.7%	Revenue: 347400000 Open source Operating Cash Flow: 58300000 Open source Capital Expenditure: 48900000 Open source
20182018-12-31	Free cash flow margin	4.2%	Revenue: 442500000 Open source Operating Cash Flow: 92000000 Open source Capital Expenditure: 73600000 Open source
20192019-12-31	Free cash flow margin	-32.5%	Revenue: 388400000 Open source Operating Cash Flow: 58100000 Open source Capital Expenditure: 184300000 Open source
20202020-12-31	Free cash flow margin	-40.8%	Revenue: 288200000 Open source Operating Cash Flow: 6300000 Open source Capital Expenditure: 124000000 Open source
20212021-12-31	Free cash flow margin	-25.1%	Revenue: 420400000 Open source Operating Cash Flow: 26400000 Open source Capital Expenditure: 131900000 Open source
20222022-12-31	Free cash flow margin	14.5%	Revenue: 813200000 Open source Operating Cash Flow: 454700000 Open source Capital Expenditure: 336900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 454.7M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	51000000	Operating Cash Flow: 51000000 Open source
20172017-12-31	Operating cash flow	58300000	Operating Cash Flow: 58300000 Open source
20182018-12-31	Operating cash flow	92000000	Operating Cash Flow: 92000000 Open source
20192019-12-31	Operating cash flow	58100000	Operating Cash Flow: 58100000 Open source
20202020-12-31	Operating cash flow	6300000	Operating Cash Flow: 6300000 Open source
20212021-12-31	Operating cash flow	26400000	Operating Cash Flow: 26400000 Open source
20222022-12-31	Operating cash flow	454700000	Operating Cash Flow: 454700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 117.8M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	25300000	Operating Cash Flow: 51000000 Open source Capital Expenditure: 25700000 Open source
20172017-12-31	Free cash flow	9400000	Operating Cash Flow: 58300000 Open source Capital Expenditure: 48900000 Open source
20182018-12-31	Free cash flow	18400000	Operating Cash Flow: 92000000 Open source Capital Expenditure: 73600000 Open source
20192019-12-31	Free cash flow	-126200000	Operating Cash Flow: 58100000 Open source Capital Expenditure: 184300000 Open source
20202020-12-31	Free cash flow	-117700000	Operating Cash Flow: 6300000 Open source Capital Expenditure: 124000000 Open source
20212021-12-31	Free cash flow	-105500000	Operating Cash Flow: 26400000 Open source Capital Expenditure: 131900000 Open source
20222022-12-31	Free cash flow	117800000	Operating Cash Flow: 454700000 Open source Capital Expenditure: 336900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.4% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	Total Assets: 496200000 Open source
20182018-12-31	Liabilities / assets	26%	Total Liabilities: 171900000 Open source Total Assets: 661500000 Open source
20192019-12-31	Liabilities / assets	36.7%	Total Liabilities: 315600000 Open source Total Assets: 859600000 Open source
20202020-12-31	Liabilities / assets	42.8%	Total Liabilities: 400600000 Open source Total Assets: 936800000 Open source
20212021-12-31	Liabilities / assets	33.9%	Total Liabilities: 407100000 Open source Total Assets: 1202500000 Open source
20222022-12-31	Liabilities / assets	30.4%	Total Liabilities: 631200000 Open source Total Assets: 2074200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.66× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	2.4×	Current Assets: 206100000 Open source Current Liabilities: 86000000 Open source
20182018-12-31	Current assets / current liabilities	2.52×	Current Assets: 302800000 Open source Current Liabilities: 120200000 Open source
20192019-12-31	Current assets / current liabilities	2.22×	Current Assets: 272000000 Open source Current Liabilities: 122500000 Open source
20202020-12-31	Current assets / current liabilities	3.04×	Current Assets: 249800000 Open source Current Liabilities: 82300000 Open source
20212021-12-31	Current assets / current liabilities	3.04×	Current Assets: 399300000 Open source Current Liabilities: 131300000 Open source
20222022-12-31	Current assets / current liabilities	3.66×	Current Assets: 544000000 Open source Current Liabilities: 148700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 47.1 million Exact value Exact value: 47100000 USD 2016-01-01 – 2016-12-31: 47100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Livent Corp. · 2016-12-31 Livent Corp. (edgar:1742924) Net Income: 47100000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292419000013/lthm-20181231.xml#285871 Filing: 000174292419000013 The citation records this snapshot. The page link may show a newer release later.	USD 51 million Exact value Exact value: 51000000 USD 2016-01-01 – 2016-12-31: 51000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Livent Corp. · 2016-12-31 Livent Corp. (edgar:1742924) Operating Cash Flow: 51000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292419000013/lthm-20181231.xml#285238 Filing: 000174292419000013 The citation records this snapshot. The page link may show a newer release later.	USD 25.7 million Exact value Exact value: 25700000 USD 2016-01-01 – 2016-12-31: 25700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Livent Corp. · 2016-12-31 Livent Corp. (edgar:1742924) Capital Expenditure: 25700000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292419000013/lthm-20181231.xml#326295 Filing: 000174292419000013 The citation records this snapshot. The page link may show a newer release later.	USD 25.3 million Calculation and evidence 51000000 − 25700000 USD Exact free cash flow: 25300000 USD 2016-01-01 – 2016-12-31: 51000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 25700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Livent Corp. · 2016-12-31 Livent Corp. (edgar:1742924) Free cash flow: 25300000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292419000013/lthm-20181231.xml#285238 Filing: 000174292419000013 Input fundies:CapitalExpenditure: 25700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292419000013/lthm-20181231.xml#326295 Filing: 000174292419000013 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 41.5 million Exact value Exact value: 41500000 USD 2017-01-01 – 2017-12-31: 41500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Livent Corp. · 2017-12-31 Livent Corp. (edgar:1742924) Net Income: 41500000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292420000012/lthm-20191231.xml#346444 Filing: 000174292420000012 The citation records this snapshot. The page link may show a newer release later.	USD 58.3 million Exact value Exact value: 58300000 USD 2017-01-01 – 2017-12-31: 58300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Livent Corp. · 2017-12-31 Livent Corp. (edgar:1742924) Operating Cash Flow: 58300000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292420000012/lthm-20191231.xml#343055 Filing: 000174292420000012 The citation records this snapshot. The page link may show a newer release later.	USD 48.9 million Exact value Exact value: 48900000 USD 2017-01-01 – 2017-12-31: 48900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Livent Corp. · 2017-12-31 Livent Corp. (edgar:1742924) Capital Expenditure: 48900000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292420000012/lthm-20191231.xml#388981 Filing: 000174292420000012 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Calculation and evidence 58300000 − 48900000 USD Exact free cash flow: 9400000 USD 2017-01-01 – 2017-12-31: 58300000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 48900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Livent Corp. · 2017-12-31 Livent Corp. (edgar:1742924) Free cash flow: 9400000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292420000012/lthm-20191231.xml#343055 Filing: 000174292420000012 Input fundies:CapitalExpenditure: 48900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292420000012/lthm-20191231.xml#388981 Filing: 000174292420000012 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 126.6 million Exact value Exact value: 126600000 USD 2018-01-01 – 2018-12-31: 126600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Livent Corp. · 2018-12-31 Livent Corp. (edgar:1742924) Net Income: 126600000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292421000016/lthm-20201231.htm#2166733 Filing: 000174292421000016 The citation records this snapshot. The page link may show a newer release later.	USD 92 million Exact value Exact value: 92000000 USD 2018-01-01 – 2018-12-31: 92000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Livent Corp. · 2018-12-31 Livent Corp. (edgar:1742924) Operating Cash Flow: 92000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292421000016/lthm-20201231.htm#1068797 Filing: 000174292421000016 The citation records this snapshot. The page link may show a newer release later.	USD 73.6 million Exact value Exact value: 73600000 USD 2018-01-01 – 2018-12-31: 73600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Livent Corp. · 2018-12-31 Livent Corp. (edgar:1742924) Capital Expenditure: 73600000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292421000016/lthm-20201231.htm#1074115 Filing: 000174292421000016 The citation records this snapshot. The page link may show a newer release later.	USD 18.4 million Calculation and evidence 92000000 − 73600000 USD Exact free cash flow: 18400000 USD 2018-01-01 – 2018-12-31: 92000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 73600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Livent Corp. · 2018-12-31 Livent Corp. (edgar:1742924) Free cash flow: 18400000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292421000016/lthm-20201231.htm#1068797 Filing: 000174292421000016 Input fundies:CapitalExpenditure: 73600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292421000016/lthm-20201231.htm#1074115 Filing: 000174292421000016 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 50.2 million Exact value Exact value: 50200000 USD 2019-01-01 – 2019-12-31: 50200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Livent Corp. · 2019-12-31 Livent Corp. (edgar:1742924) Net Income: 50200000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292422000007/lthm-20211231.htm#2244487 Filing: 000174292422000007 The citation records this snapshot. The page link may show a newer release later.	USD 58.1 million Exact value Exact value: 58100000 USD 2019-01-01 – 2019-12-31: 58100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Livent Corp. · 2019-12-31 Livent Corp. (edgar:1742924) Operating Cash Flow: 58100000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292422000007/lthm-20211231.htm#1110457 Filing: 000174292422000007 The citation records this snapshot. The page link may show a newer release later.	USD 184.3 million Exact value Exact value: 184300000 USD 2019-01-01 – 2019-12-31: 184300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Livent Corp. · 2019-12-31 Livent Corp. (edgar:1742924) Capital Expenditure: 184300000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292422000007/lthm-20211231.htm#1115786 Filing: 000174292422000007 The citation records this snapshot. The page link may show a newer release later.	−USD 126.2 million Calculation and evidence 58100000 − 184300000 USD Exact free cash flow: -126200000 USD 2019-01-01 – 2019-12-31: 58100000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 184300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Livent Corp. · 2019-12-31 Livent Corp. (edgar:1742924) Free cash flow: -126200000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292422000007/lthm-20211231.htm#1110457 Filing: 000174292422000007 Input fundies:CapitalExpenditure: 184300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292422000007/lthm-20211231.htm#1115786 Filing: 000174292422000007 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 16.3 million Exact value Exact value: -16300000 USD 2020-01-01 – 2020-12-31: -16300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Livent Corp. · 2020-12-31 Livent Corp. (edgar:1742924) Net Income: -16300000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#2280846 Filing: 000174292423000009 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Exact value Exact value: 6300000 USD 2020-01-01 – 2020-12-31: 6300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Livent Corp. · 2020-12-31 Livent Corp. (edgar:1742924) Operating Cash Flow: 6300000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1116647 Filing: 000174292423000009 The citation records this snapshot. The page link may show a newer release later.	USD 124 million Exact value Exact value: 124000000 USD 2020-01-01 – 2020-12-31: 124000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Livent Corp. · 2020-12-31 Livent Corp. (edgar:1742924) Capital Expenditure: 124000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1121975 Filing: 000174292423000009 The citation records this snapshot. The page link may show a newer release later.	−USD 117.7 million Calculation and evidence 6300000 − 124000000 USD Exact free cash flow: -117700000 USD 2020-01-01 – 2020-12-31: 6300000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 124000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Livent Corp. · 2020-12-31 Livent Corp. (edgar:1742924) Free cash flow: -117700000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1116647 Filing: 000174292423000009 Input fundies:CapitalExpenditure: 124000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1121975 Filing: 000174292423000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 600,000 Exact value Exact value: 600000 USD 2021-01-01 – 2021-12-31: 600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Livent Corp. · 2021-12-31 Livent Corp. (edgar:1742924) Net Income: 600000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#2279706 Filing: 000174292423000009 The citation records this snapshot. The page link may show a newer release later.	USD 26.4 million Exact value Exact value: 26400000 USD 2021-01-01 – 2021-12-31: 26400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Livent Corp. · 2021-12-31 Livent Corp. (edgar:1742924) Operating Cash Flow: 26400000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1115391 Filing: 000174292423000009 The citation records this snapshot. The page link may show a newer release later.	USD 131.9 million Exact value Exact value: 131900000 USD 2021-01-01 – 2021-12-31: 131900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Livent Corp. · 2021-12-31 Livent Corp. (edgar:1742924) Capital Expenditure: 131900000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1121016 Filing: 000174292423000009 The citation records this snapshot. The page link may show a newer release later.	−USD 105.5 million Calculation and evidence 26400000 − 131900000 USD Exact free cash flow: -105500000 USD 2021-01-01 – 2021-12-31: 26400000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 131900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Livent Corp. · 2021-12-31 Livent Corp. (edgar:1742924) Free cash flow: -105500000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1115391 Filing: 000174292423000009 Input fundies:CapitalExpenditure: 131900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1121016 Filing: 000174292423000009 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 273.5 million Exact value Exact value: 273500000 USD 2022-01-01 – 2022-12-31: 273500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Livent Corp. · 2022-12-31 Livent Corp. (edgar:1742924) Net Income: 273500000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 273500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#2278565 Filing: 000174292423000009 The citation records this snapshot. The page link may show a newer release later.	USD 454.7 million Exact value Exact value: 454700000 USD 2022-01-01 – 2022-12-31: 454700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Livent Corp. · 2022-12-31 Livent Corp. (edgar:1742924) Operating Cash Flow: 454700000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 454700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1114134 Filing: 000174292423000009 The citation records this snapshot. The page link may show a newer release later.	USD 336.9 million Exact value Exact value: 336900000 USD 2022-01-01 – 2022-12-31: 336900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Livent Corp. · 2022-12-31 Livent Corp. (edgar:1742924) Capital Expenditure: 336900000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1120057 Filing: 000174292423000009 The citation records this snapshot. The page link may show a newer release later.	USD 117.8 million Calculation and evidence 454700000 − 336900000 USD Exact free cash flow: 117800000 USD 2022-01-01 – 2022-12-31: 454700000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 336900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Livent Corp. · 2022-12-31 Livent Corp. (edgar:1742924) Free cash flow: 117800000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1742924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 454700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1114134 Filing: 000174292423000009 Input fundies:CapitalExpenditure: 336900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1742924/000174292423000009/lthm-20221231.htm#1120057 Filing: 000174292423000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 2,026 latest values · 2,026 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001742924, 1742924, LTHM, edgar:1742924

Also known as FMC Lithium USA Holding Corp., LIVENT CORPORATION, Livent Corp.

Livent Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation