Lithium Americas (Argentina) Cash Flow Statement 2016-2025 | LAR

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

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
202420232022202120202019201820172016
$-15.24$17.58$-32.53$-38.49$-36.23$51.67$-28.27$-33.25$-27.72
$0.76$1.07$0.22$0.93$0.69$1.06$1.36$0.94$0.89
$-11.04$-70.73$-31.15$-5.00$5.74$-72.94$8.04$21.24$16.03
$-10.28$-69.66$-30.93$-4.07$6.42$-71.88$9.40$22.18$16.92
$-16.46$-1.02$0.18$-0.75$0.13$2.01$-0.26$-0.60$0.04
$0$0$0$0$1.07$0.34$0.44$-2.09$0.09
$0$0$0$0$0$0$0$0$0
$4.35$-4.35$0$0$0$0$0$0$0
$8.24$-2.36$4.53$1.89$5.21$2.57$0.32$-1.84$-0.51
$-21.81$-58.97$-65.22$-53.18$-30.88$-17.65$-18.54$-12.91$-11.31
$-1.67$-7.87$-1.36$2.16$-61.77$-29.85$-2.00$-1.69$-1.63
$0$0$0$0$0$0$0$0$0
$0$-119.69$13.21$0$0$0$0$0$0
$0$155$-155.00$0$0$0$0$0$0
$-1.57$-1.86$-5.88$-17.07$-6.13$-1.02$13.66$-13.70$14.66
$-1.57$153$-160.88$-17.07$-6.13$-1.02$13.66$-13.70$14.66
$-82.62$-64.68$-81.85$-100.92$25.30$22.51$-22.33$-10.17$-2.50
$-85.86$-39.10$-230.88$-115.83$-42.60$-8.36$-10.67$-25.55$10.53
$0$0$-24.71$163$36.71$66.12$17.37$-0.13$1.68
$-0.77$0.34$0$0$0$-0.27$-0.05$-0.05$-0.05
$-0.77$0.34$-24.71$163$36.71$65.85$17.32$-0.17$1.63
$0$0.17$1.92$401$103$0.57$0.01$85.60$1.96
$0$0.17$1.92$401$103$0.57$0.01$85.60$1.96
$0$0$0$0$0$0$0$0$0
$69.55$11.61$-0.68$-32.30$-1.71$1.50$-1.55$0$0
$68.77$12.12$-23.47$531$138$67.91$15.78$85.43$3.59
$-36.75$-72.18$-316.14$363$64.46$42.01$-13.79$47.34$2.50
$7.23$8.40$1.18$5.75$6.63$4.13$4.73$11.57$3.19
$0$0$0$0$0$0$0$0$0