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Lithium Americas Corp. (LAC)
NYSE: LAC · Real-Time Price · USD
3.070
-0.100 (-3.15%)
At close: Aug 28, 2026, 4:00 PM EDT
3.090
+0.020 (0.65%)
After-hours: Aug 28, 2026, 7:58 PM EDT

Lithium Americas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-97.2-122.09-42.53-5.09-67.8-47.03
Depreciation & Amortization
1.081.050.990.831.520.66
Loss (Gain) From Sale of Investments
1.78-0.716.66-31.562.56-
Stock-Based Compensation
7.686.215.175.582.361.8
Other Operating Activities
37.1249.26-0.07-0.270.520.12
Change in Accounts Receivable
-1.17-1.153.73-4.27-0.42-0.53
Change in Accounts Payable
-0.2313.69-0.02-1.329.272.55
Change in Other Net Operating Assets
15.3-7.4713.06-3.44--
Operating Cash Flow
-35.66-61.22-13.01-39.53-52-42.94
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,043-765.04-177.69-188.94-5.63-1.93
Investment in Securities
-----15.02-
Other Investing Activities
-----4.18
Investing Cash Flow
-1,043-765.04-177.69-188.94-20.642.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-646.75---23.51
Long-Term Debt Repaid
--4.78-0.84-0.03-0.37-0.26
Net Debt Issued (Repaid)
1,204641.97-0.84-0.03-0.3723.25
Issuance of Common Stock
650.56401.18262.15365.6572.7120.12
Other Financing Activities
-5.994.55327.7758.02--2.26
Financing Cash Flow
1,8491,138589.08423.6472.3441.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
770.05311.44398.37195.17-0.30.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,079-826.27-190.71-228.47-57.62-44.87
Free Cash Flow Growth
------
Free Cash Flow Per Share
-3.42-3.39-0.95-1.43-0.36-0.28
Levered Free Cash Flow
-1,349-1,007-158.77-193.78-35.07-21.46
Unlevered Free Cash Flow
-1,349-1,007-158.77-193.55-32.83-19.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.181.350.270.17-3.02
Change in Working Capital
13.895.0716.76-9.028.852.03
SEC Filings: 10-K · 10-Q