Largo Inc. (LGO)
NASDAQ: LGO · Real-Time Price · USD
1.270
-0.025 (-1.93%)
Jun 2, 2025, 4:00 PM - Market closed
Largo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -45.86 | -49.83 | -30.34 | -1.45 | 22.57 | 6.76 | Upgrade
|
| Depreciation & Amortization | 26.34 | 29.27 | 33.54 | 23.19 | 22.66 | 17.67 | Upgrade
|
| Other Amortization | 1.05 | 0.84 | 0.84 | 0.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.18 | - | 0.16 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8.59 | 1.09 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 1.14 | 1.32 | -0.36 | 2.37 | 3.14 | 1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.06 | 0.01 | 0.05 | Upgrade
|
| Other Operating Activities | 11 | 20.54 | 5.5 | -2.9 | 6.99 | -14.05 | Upgrade
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| Change in Accounts Receivable | -3.72 | 14.1 | -3.86 | 3.57 | -5.45 | -14.38 | Upgrade
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| Change in Inventory | -7.3 | -5.85 | 1.29 | -15.71 | -11.05 | -16.22 | Upgrade
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| Change in Accounts Payable | 5.5 | -0.38 | 4.61 | 5.18 | 1.82 | -46.88 | Upgrade
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| Change in Unearned Revenue | -0.25 | 0.34 | 1.86 | -3.77 | 2.25 | 3.22 | Upgrade
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| Change in Other Net Operating Assets | -1.45 | -0.28 | 7.96 | -7.23 | -3.16 | 2.68 | Upgrade
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| Operating Cash Flow | -9.28 | 11.16 | 21.2 | 3.46 | 39.78 | -59.51 | Upgrade
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| Operating Cash Flow Growth | - | -47.36% | 512.63% | -91.30% | - | - | Upgrade
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| Capital Expenditures | -40.72 | -42.23 | -63.66 | -56.7 | -27.4 | -18.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.93 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.16 | -3.44 | - | - | Upgrade
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| Investing Cash Flow | -39.72 | -42.23 | -62.89 | -60.15 | -27.4 | -18.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 24.79 | Upgrade
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| Long-Term Debt Issued | - | 44.36 | 70 | 55 | 15 | - | Upgrade
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| Total Debt Issued | 58.25 | 44.36 | 70 | 55 | 15 | 24.79 | Upgrade
|
| Long-Term Debt Repaid | - | -27.68 | -35.58 | -30.57 | -25.02 | - | Upgrade
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| Total Debt Repaid | -41.58 | -27.68 | -35.58 | -30.57 | -25.02 | - | Upgrade
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| Net Debt Issued (Repaid) | 16.66 | 16.68 | 34.42 | 24.43 | -10.02 | 24.79 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.28 | 3.16 | 4.23 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6.09 | - | - | Upgrade
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| Other Financing Activities | -4.58 | -4.64 | -5.29 | 7.82 | -0.05 | 1.21 | Upgrade
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| Financing Cash Flow | 12.09 | 12.04 | 29.13 | 26.44 | -6.9 | 30.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.31 | -1.59 | 0.8 | 0.93 | -0.83 | -0.97 | Upgrade
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| Net Cash Flow | -37.21 | -20.61 | -11.76 | -29.32 | 4.65 | -48.35 | Upgrade
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| Free Cash Flow | -49.99 | -31.07 | -42.46 | -53.24 | 12.38 | -77.61 | Upgrade
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| Free Cash Flow Margin | -45.05% | -24.87% | -21.37% | -23.23% | 6.24% | -64.69% | Upgrade
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| Free Cash Flow Per Share | -0.78 | -0.48 | -0.66 | -0.83 | 0.19 | -1.26 | Upgrade
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| Cash Interest Paid | 6.16 | 6.3 | 7.07 | 0.62 | - | - | Upgrade
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| Cash Income Tax Paid | - | -2.91 | 0.69 | 4.74 | 3.1 | 0.62 | Upgrade
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| Levered Free Cash Flow | -20.2 | -14.13 | -34.11 | -39.66 | 6.12 | -76.7 | Upgrade
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| Unlevered Free Cash Flow | -14.24 | -8.41 | -28.26 | -38.75 | 6.74 | -75.99 | Upgrade
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| Change in Net Working Capital | -14.29 | -20.85 | -12.73 | 15.2 | 11.49 | 87.71 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.