Largo Inc. (LGO)
NASDAQ: LGO · Real-Time Price · USD
1.160
-0.050 (-4.12%)
Mar 18, 2026, 1:10 PM EDT - Market open

Largo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-64.56-50.57-32.36-2.2322.576.76
Depreciation & Amortization
23.528.6829.2523.2822.5117.51
Stock-Based Compensation
11.32-0.362.373.141.64
Other Adjustments
50.8320.8913.492.7410.24-13.22
Change in Receivables
-8.1214.1-3.863.57-5.45-14.38
Changes in Inventories
-20.64-5.851.29-15.71-11.05-11.18
Changes in Accounts Payable
15.88-0.384.615.181.82-46.88
Changes in Unearned Revenue
-1.030.341.86-3.772.253.22
Changes in Other Operating Activities
-0.23-0.287.96-7.23-3.16-2.36
Operating Cash Flow
10.0511.1621.23.4639.78-59.51
Operating Cash Flow Growth
8.55%-47.36%512.63%-91.30%--
Capital Expenditures
-38.1-42.23-53.55-42.19-27.4-18.11
Purchases of Intangible Assets
0.17--0.16-3.44--
Proceeds from Business Divestments
1-----
Other Investing Activities
---9.18-14.51--
Investing Cash Flow
-36.93-42.23-62.89-60.15-27.4-18.11
Long-Term Debt Issued
72.9144.3670551524.79
Long-Term Debt Repaid
-60.61-27.08-35-30-24.79-
Net Long-Term Debt Issued (Repaid)
12.317.283525-9.7924.79
Issuance of Common Stock
---0.283.164.23
Repurchase of Common Stock
----6.09--
Net Common Stock Issued (Repurchased)
----5.813.164.23
Other Financing Activities
-7.97-5.24-5.877.25-0.281.21
Financing Cash Flow
4.3312.0429.1326.44-6.930.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.06-1.590.80.93-0.83-0.97
Net Cash Flow
-22.6-20.61-11.76-29.324.65-48.35
Free Cash Flow
-28.05-31.07-32.35-38.7312.38-77.61
FCF Margin
-84.32%-24.87%-16.28%-16.90%6.24%-63.82%
Free Cash Flow Per Share
-0.44-0.48-0.51-0.60--
Levered Free Cash Flow
-72.88-53.01-5.93-17.68-2.24-26.25
Unlevered Free Cash Flow
-178.26-80.8-37.84-52.215.13-43.12
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q