Standard Lithium Cash Flow Statement 2018-2025 | SLI

Fifteen years of historical annual cash flow statements for Standard Lithium (SLI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$109$-31.35$-30.10$-19.85$-7.10$-6.48$0.00
$1.14$0.45$10.78$9.02$2.80$0$0
$-134.36$10.05$3.31$3.12$1.83$2.56$0
$-133.22$10.49$14.09$12.14$4.63$2.56$0
$0.04$0.50$-0.79$-0.07$0.03$0.01$0
$0$0$0$0$0$0$0
$4.04$0$0$0$0$0$0
$1.04$-1.37$-0.65$0.02$-0.02$0.57$0
$6.18$2.10$-0.96$0.98$0.16$0.69$0
$-18.22$-18.76$-16.97$-6.74$-2.32$-3.22$0
$-32.08$-39.75$-4.94$-8.27$-11.72$-2.92$0
$0$-0.03$0$0$-0.37$-0.46$0
$30.34$0$0$0$0$0$0
$-0.35$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-0.35$0$0$0$0$0$0
$0$0$-2.46$0$0$-6.71$0
$-2.08$-39.78$-7.40$-8.27$-12.09$-10.09$0
$0$0$0$-0.14$3.46$0$0
$-0.47$-0.23$-0.09$0$0$0$0
$-0.47$-0.23$-0.09$-0.14$3.46$0$0
$16.29$4.04$9.32$33.77$8.93$8.28$0
$16.29$4.04$9.32$33.77$8.93$8.28$0
$0$0$0$0$0$0$0
$-1.23$-0.06$95.00$0$0$0$0
$14.60$3.75$104$33.63$12.39$8.28$0
$-4.96$-51.86$79.86$18.62$-2.02$-5.03$0
$7.93$12.68$3.38$3.77$1.52$2.51$0
$0$0$0$0$0$0$0