Standard Lithium Ltd. (SLI)
NYSEAMERICAN: SLI · Real-Time Price · USD
1.295
+0.025 (1.97%)
Apr 1, 2025, 9:30 AM EST - Market open

Standard Lithium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-59.02105.8-41.99-38.1-25.43
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Depreciation & Amortization
1.211.140.613.6511.55
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Loss (Gain) From Sale of Assets
--164.1---
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Asset Writedown & Restructuring Costs
39.35----
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Loss (Gain) From Sale of Investments
-2.1-0.39---
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Loss (Gain) on Equity Investments
1.410.16---
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Stock-Based Compensation
4.187.9416.984.284.83
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Other Operating Activities
-2.4525.04-3.53-0.09-0.83
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Change in Accounts Receivable
-0.85-0.850.67-1-0.09
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Change in Accounts Payable
-8.45.063.980.61.31
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Change in Other Net Operating Assets
2.682.12-1.83-0.830.03
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Operating Cash Flow
-23.99-18.08-25.12-21.48-8.64
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Capital Expenditures
-4.38-2.4-53.23-6.26-10.6
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Sale (Purchase) of Intangibles
---0.04--
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Investment in Securities
-0.35-0.35--3.11-
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Other Investing Activities
-0.07----
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Investing Cash Flow
-4.8-2.75-53.28-9.37-10.6
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Long-Term Debt Repaid
--0.47-0.31-0.11-0.18
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Total Debt Repaid
-0.51-0.47-0.31-0.11-0.18
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Net Debt Issued (Repaid)
-0.51-0.47-0.31-0.11-0.18
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Issuance of Common Stock
14.1216.45.41132.2543.26
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Other Financing Activities
-0.41-1.23-0.08-0.22-
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Financing Cash Flow
13.214.75.02131.9343.08
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Foreign Exchange Rate Adjustments
0.61-0.183.92--
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Net Cash Flow
-14.98-6.31-69.45101.0823.85
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Free Cash Flow
-28.37-20.48-78.35-27.74-19.23
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Free Cash Flow Per Share
-0.15-0.11-0.47-0.18-0.16
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Cash Interest Paid
----0.18
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Levered Free Cash Flow
--12.87-59.74-11.08-15.27
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Unlevered Free Cash Flow
--12.83-59.72-11.06-15.17
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Change in Net Working Capital
--1.84-6.44-1.844.73
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q