Largo Inc. (LGO)
NASDAQ: LGO · Real-Time Price · USD
2.040
+0.050 (2.51%)
Nov 21, 2024, 4:00 PM EST - Market closed

Largo 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
-49.52-30.34-1.4522.576.76-26.97
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Depreciation & Amortization
26.9728.6823.1922.6617.6730.76
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Other Amortization
0.840.840.27---
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Loss (Gain) From Sale of Assets
0.160.16----
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Asset Writedown & Restructuring Costs
5.954.86----
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Stock-Based Compensation
1.41-0.362.373.141.643.55
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Provision & Write-off of Bad Debts
---0.060.010.05-
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Other Operating Activities
-3.551.43-2.96.99-14.0514.28
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Change in Accounts Receivable
14.4-3.863.57-5.45-14.3838.85
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Change in Inventory
6.155.36-15.71-11.05-16.22-7.84
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Change in Accounts Payable
4.934.615.181.82-46.8855.81
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Change in Unearned Revenue
0.481.86-3.772.253.22-
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Change in Other Net Operating Assets
1.037.96-7.23-3.162.68-3.86
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Operating Cash Flow
9.2621.23.4639.78-59.51104.6
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Operating Cash Flow Growth
-6.70%512.63%-91.30%---70.29%
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Capital Expenditures
-40.66-63.66-56.7-27.4-18.11-37.95
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Sale of Property, Plant & Equipment
0.930.93----
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Sale (Purchase) of Intangibles
-0.02-0.16-3.44---
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Investing Cash Flow
-39.74-62.89-60.15-27.4-18.11-37.95
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Short-Term Debt Issued
----24.79-
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Long-Term Debt Issued
-705515--
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Total Debt Issued
58.4370551524.79-
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Long-Term Debt Repaid
--35.58-30.57-25.02--92.81
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Total Debt Repaid
-30.32-35.58-30.57-25.02--92.81
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Net Debt Issued (Repaid)
28.1134.4224.43-10.0224.79-92.81
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Issuance of Common Stock
--0.283.164.239.98
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Repurchase of Common Stock
---6.09---
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Other Financing Activities
-5.89-5.297.82-0.051.21-2.48
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Financing Cash Flow
22.2229.1326.44-6.930.23-85.31
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Foreign Exchange Rate Adjustments
-0.860.80.93-0.83-0.97-5.23
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Net Cash Flow
-9.12-11.76-29.324.65-48.35-23.89
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Free Cash Flow
-31.4-42.46-53.2412.38-77.6166.65
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Free Cash Flow Growth
------79.99%
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Free Cash Flow Margin
-21.68%-21.37%-23.22%6.24%-64.69%63.41%
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Free Cash Flow Per Share
-0.49-0.66-0.830.19-1.261.25
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Cash Interest Paid
3.377.070.62---
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Cash Income Tax Paid
00.694.743.10.620.89
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Levered Free Cash Flow
-29.45-38.54-39.666.12-76.767.28
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Unlevered Free Cash Flow
-22.5-32.69-38.756.74-75.9971.53
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Change in Net Working Capital
-17.59-12.7315.211.4987.71-84.91
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Source: S&P Capital IQ. Standard template. Financial Sources.