Elevra Lithium Limited
NASDAQ:ELVR · NASDAQ Global Select
-$1.64 today
Vol 1.55M · Avg 0.11M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 4 periods
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income | $0 | $0 | $0 | $0 | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $0 | $0 | $0 | $0 | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $0 | $0 | $0 | $0 | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $0 | $0 | $0 | $0 | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$49.6M +61.4% | -$128.7M +33.4% | -$193.4M -30.0% | -$148.7M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 +100.0% | -$105.3M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 +100.0% | -$14.4M | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 -100.0% | $14.7M | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$30.0M -14.0% | -$26.3M +60.3% | -$66.2M -449.8% | -$12.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$49.6M +56.5% | -$114.0M +45.1% | -$207.7M +18.8% | -$255.8M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$2.2M +17.7% | -$2.7M -309.6% | -$666.0K | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $40.0M +7.0% | $37.4M -83.9% | $231.9M -45.3% | $423.9M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$2.1M -69.7% | -$1.2M +87.8% | -$10.0M +36.1% | -$15.6M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $10.4M -61.4% | $26.9M -65.5% | $77.8M +372.5% | $16.5M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $46.1M -23.6% | $60.3M -79.8% | $299.1M -29.6% | $424.8M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $9.0K +100.4% | -$2.2M -225.5% | $1.7M +196.9% | $579.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$18.3M +84.8% | -$120.5M -553.7% | $26.6M -82.2% | $149.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$64.4M +66.7% | -$193.4M +25.6% | -$259.8M -53.6% | -$169.1M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Skeena Resources Limited
NYSE:SKE
$3.78B
The Chemours Company
NYSE:CC
$3.31B
Ero Copper Corp.
NYSE:ERO
$3.17B
Perpetua Resources Corp.
NASDAQ:PPTA
$3.16B
Ashland Inc.
NYSE:ASH
$3.02B
Fortuna Mining Corp.
NYSE:FSM
$2.90B
Endeavour Silver Corp.
NYSE:EXK
$2.68B
Ingevity Corporation
NYSE:NGVT
$2.52B
DRDGOLD Limited
NYSE:DRD
$2.13B
FMC Corporation
NYSE:FMC
$1.48B
SEC Filings
Recent regulatory filings
No filings found.
Does ELVR generate free cash flow?
Elevra Lithium Limited (ELVR) generated -$64,418,000.00 of free cash flow in fiscal 2024.
How much operating cash flow does ELVR produce?
Operating cash flow was $0.00, before capital expenditures of $49.63M.
Explore More
Continue the stock analysis
Jump to another research area for this company.