Lithium Americas (Argentina) Corp. (LAAC)
NYSE: LAAC · Real-Time Price · USD
3.300
+0.110 (3.46%)
Nov 21, 2024, 1:15 PM EST - Market open

LAAC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,2521,288-93.57-38.49-36.2351.67
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Depreciation & Amortization
1.331.070.220.930.691.06
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Loss (Gain) From Sale of Investments
---4.71--74.49
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Loss (Gain) on Equity Investments
7.11-14.6784.64-5.59-1.45-3.65
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Stock-Based Compensation
11.258.41.185.756.634.13
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Other Operating Activities
-1,306-1,309-13.76-22.39-5.721.07
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Change in Accounts Receivable
-16.31-1.020.18-0.750.132.01
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Change in Inventory
----1.070.34
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Change in Accounts Payable
21.493.014.362.6540.21
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Change in Other Net Operating Assets
3.86-4.35----
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Operating Cash Flow
-31.98-58.97-65.22-53.18-30.88-17.65
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Capital Expenditures
-3.17-7.87-1.36-1.88-61.77-29.85
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Sale of Property, Plant & Equipment
---4.03--
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Cash Acquisitions
4.191.316.36-20.8--
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Investment in Securities
-1.89153.14-160.88-17.07-6.1378.97
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Other Investing Activities
-84.69-185.67-85.01-80.1225.3-57.47
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Investing Cash Flow
-85.56-39.1-230.88-115.83-42.6-8.36
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Long-Term Debt Issued
---36836.7166.25
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Total Debt Issued
-0.65--36836.7166.25
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Long-Term Debt Repaid
---24.71-205--0.4
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Total Debt Repaid
-0.73--24.71-205--0.4
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Net Debt Issued (Repaid)
-1.38--24.7116336.7165.85
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Issuance of Common Stock
0.020.171.92400.71102.830.57
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Common Dividends Paid
-275.5-275.5----
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Other Financing Activities
55.17287.45-0.68-32.3-1.711.5
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Financing Cash Flow
-221.6912.12-23.47531.41137.8267.91
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Foreign Exchange Rate Adjustments
8.6513.773.430.140.110.1
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Net Cash Flow
-55.09-72.18-316.14362.5464.4642.01
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Free Cash Flow
-35.15-66.84-66.58-55.06-92.65-47.5
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Free Cash Flow Per Share
-0.22-0.42-0.50-0.46-1.01-0.52
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Cash Interest Paid
----7.323.19
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Levered Free Cash Flow
384.54-56.292.7-50.01-80.42-33.49
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Unlevered Free Cash Flow
399.85-42.1515.72-41.09-78.14-31.66
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Change in Net Working Capital
-421.4711.86-27.1713.563.65-5.09
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Source: S&P Capital IQ. Standard template. Financial Sources.