Lithium Americas Cash Flow Statement 2022-2024 | 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
20232022
$-3.93$-67.80
$0.20$1.52
$-25.89$5.44
$-25.70$6.96
$-4.91$-0.42
$0$0
$0$0
$-3.42$9.27
$-8.33$8.85
$-37.96$-52.00
$-189.83$-5.63
$0$0
$0$-15.02
$0$0
$0$0
$0$0
$-0.29$0
$-190.12$-20.64
$0$0
$-0.71$-0.37
$-0.71$-0.37
$45.50$72.71
$45.50$72.71
$0$0
$378$0
$423$72.34
$195$-0.30
$5.58$2.36
$0$0