Standard Lithium Ltd. (SLI)
NYSEAMERICAN: SLI · Real-Time Price · USD
2.815
+0.075 (2.74%)
Aug 14, 2025, 12:00 PM - Market open

Standard Lithium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-186.16-59.02105.8-31.71-29.58-20.53
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Depreciation & Amortization
1.261.211.140.4510.69.32
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Loss (Gain) From Sale of Assets
164.1--164.1---
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Asset Writedown & Restructuring Costs
39.3539.35----
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Loss (Gain) From Sale of Investments
-7.75-2.1-0.39---
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Loss (Gain) on Equity Investments
3.51.410.16---
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Stock-Based Compensation
4.224.187.9412.833.323.9
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Other Operating Activities
-28.33-2.4525.04-2.66-0.07-0.67
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Change in Accounts Receivable
-0.47-0.85-0.850.5-0.77-0.08
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Change in Accounts Payable
-14.1-8.45.063.010.471.06
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Change in Other Net Operating Assets
2.42.682.12-1.38-0.640.03
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Operating Cash Flow
-21.97-23.99-18.08-18.97-16.68-6.97
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Capital Expenditures
1.67-4.38-32.4-40.2-4.86-8.55
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Divestitures
-30-30---
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Sale (Purchase) of Intangibles
-0.11-0.07--0.03--
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Investment in Securities
-8.6-0.35-0.35--2.42-
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Other Investing Activities
0.4-----
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Investing Cash Flow
-36.64-4.8-2.75-40.23-7.27-8.55
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Long-Term Debt Repaid
---0.47-0.24-0.08-0.15
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Total Debt Repaid
-0.45-0.51-0.47-0.24-0.08-0.15
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Net Debt Issued (Repaid)
-0.45-0.51-0.47-0.24-0.08-0.15
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Issuance of Common Stock
19.4414.1216.44.08102.6834.92
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Other Financing Activities
-0.29-0.41-1.23-0.06-0.17-
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Financing Cash Flow
18.713.214.73.79102.4234.77
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Foreign Exchange Rate Adjustments
0.560.61-0.182.96--
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Net Cash Flow
-39.35-14.98-6.31-52.4578.4719.25
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Free Cash Flow
-20.3-28.37-50.48-59.17-21.53-15.52
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Free Cash Flow Per Share
-0.11-0.15-0.28-0.35-0.14-0.13
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Cash Interest Paid
-----0.15
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Levered Free Cash Flow
---42.87-45.12-8.6-12.33
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Unlevered Free Cash Flow
---42.83-45.1-8.59-12.24
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Change in Working Capital
-12.17-6.576.332.13-0.951.01
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q