Lithium Americas Cash Flow Statement 2022-2025 | LAC

Fifteen years of historical annual cash flow statements for Lithium Americas (LAC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-42.63$-5.09$-67.80
$0.05$0.14$1.52
$12.81$-25.55$5.44
$12.86$-25.42$6.96
$3.73$-4.27$-0.42
$0$0$0
$-0.02$-1.32$0
$13.06$-3.44$9.27
$16.76$-9.02$8.85
$-13.01$-39.53$-52.00
$-177.69$-188.94$-5.63
$0$0$0
$0$0$-15.02
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-177.69$-188.94$-20.64
$0$0$0
$-0.84$-0.03$-0.37
$-0.84$-0.03$-0.37
$262$45.50$72.71
$262$45.50$72.71
$0$0$0
$328$378$0
$589$424$72.34
$398$195$-0.30
$5.17$5.58$2.36
$0$0$0