Largo Inc. (LGO)
NASDAQ: LGO · Real-Time Price · USD
2.498
+0.218 (9.54%)
Nov 5, 2024, 3:48 PM EST - Market open

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-50.59-30.34-1.4522.576.76-26.97
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Depreciation & Amortization
28.1328.6823.1922.6617.6730.76
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Other Amortization
1.260.840.27---
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Loss (Gain) From Sale of Assets
0.160.16----
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Asset Writedown & Restructuring Costs
4.984.86----
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Stock-Based Compensation
0.98-0.362.373.141.643.55
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Provision & Write-off of Bad Debts
---0.060.010.05-
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Other Operating Activities
-4.081.43-2.96.99-14.0514.28
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Change in Accounts Receivable
6.46-3.863.57-5.45-14.3838.85
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Change in Inventory
15.925.36-15.71-11.05-16.22-7.84
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Change in Accounts Payable
1.684.615.181.82-46.8855.81
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Change in Unearned Revenue
0.421.86-3.772.253.22-
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Change in Other Net Operating Assets
1.587.96-7.23-3.162.68-3.86
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Operating Cash Flow
6.8921.23.4639.78-59.51104.6
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Operating Cash Flow Growth
-75.06%512.63%-91.30%---70.29%
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Capital Expenditures
-47.9-63.66-56.7-27.4-18.11-37.95
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Sale of Property, Plant & Equipment
0.930.93----
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Sale (Purchase) of Intangibles
0.04-0.16-3.44---
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Investing Cash Flow
-46.93-62.89-60.15-27.4-18.11-37.95
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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
54.7370551524.79-
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Long-Term Debt Repaid
--35.58-30.57-25.02--92.81
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Total Debt Repaid
-35.59-35.58-30.57-25.02--92.81
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Net Debt Issued (Repaid)
19.1434.4224.43-10.0224.79-92.81
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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
-6.22-5.297.82-0.051.21-2.48
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Financing Cash Flow
12.9229.1326.44-6.930.23-85.31
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Foreign Exchange Rate Adjustments
-1.040.80.93-0.83-0.97-5.23
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Net Cash Flow
-28.17-11.76-29.324.65-48.35-23.89
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Free Cash Flow
-41.01-42.46-53.2412.38-77.6166.65
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Free Cash Flow Growth
------79.99%
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Free Cash Flow Margin
-25.81%-21.37%-23.22%6.24%-64.69%63.41%
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Free Cash Flow Per Share
-0.64-0.66-0.830.19-1.261.25
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Cash Interest Paid
8.237.070.62---
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Cash Income Tax Paid
-0.694.743.10.620.89
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Levered Free Cash Flow
-33.02-38.54-39.666.12-76.767.28
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Unlevered Free Cash Flow
-26.29-32.69-38.756.74-75.9971.53
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Change in Net Working Capital
-20.21-12.7315.211.4987.71-84.91
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Source: S&P Capital IQ. Standard template. Financial Sources.