Lithium Americas Corp. (LAC)
NYSE: LAC · Real-Time Price · USD
2.710
+0.010 (0.37%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Lithium Americas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-42.63-3.93-67.8-47.03-25.22
Depreciation & Amortization
0.990.21.520.660.48
Loss (Gain) From Sale of Investments
6.66-31.562.56--
Stock-Based Compensation
5.175.582.361.81.62
Other Operating Activities
0.040.080.520.120.32
Change in Accounts Receivable
3.73-4.91-0.42-0.530.18
Change in Accounts Payable
-0.02-3.429.272.552.03
Change in Other Net Operating Assets
13.06----
Operating Cash Flow
-13.01-37.96-52-42.94-20.25
Capital Expenditures
-177.69-189.83-5.63-1.93-0.67
Investment in Securities
---15.02--
Other Investing Activities
--0.29-4.180.01
Investing Cash Flow
-177.69-190.12-20.642.25-0.66
Long-Term Debt Issued
---23.5113.49
Long-Term Debt Repaid
-0.84-0.71-0.37-0.26-
Net Debt Issued (Repaid)
-0.84-0.71-0.3723.2513.49
Issuance of Common Stock
-365.6572.7120.125.68
Other Financing Activities
589.9158.02--2.262.04
Financing Cash Flow
589.08422.9672.3441.1121.21
Net Cash Flow
398.37194.88-0.30.420.29
Free Cash Flow
-190.71-227.79-57.62-44.87-20.92
Free Cash Flow Per Share
-0.95-1.42-0.36-0.28-
Cash Interest Paid
---3.02-
Levered Free Cash Flow
-163.56-194.77-35.07-21.46-
Unlevered Free Cash Flow
-163.56-194.58-32.83-19.98-
Change in Net Working Capital
-30.83-4.73-5.28-5.84-
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q