Largo Cash Flow Statement 2016-2024 | LGO

Fifteen years of historical annual cash flow statements for Largo (LGO).

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
20232022202120202019201820172016
$-32.36$-2.23$22.57$6.76$-26.97$244$-8.03$-42.01
$29.25$23.28$22.51$17.51$23.87$23.95$25.63$25.46
$8.38$0.37$10.28$-12.20$24.73$43.33$34.19$8.71
$37.63$23.65$32.79$5.30$48.60$67.28$59.82$34.17
$-3.86$3.57$-5.45$-14.38$38.85$-33.48$1.23$-8.82
$5.36$-15.71$-11.05$-16.22$-7.84$-1.73$-2.02$-2.44
$0$0$0$0$0$0$0$0
$9.82$-11.00$-0.91$5.90$-3.86$-1.53$-0.91$1.24
$15.93$-17.96$-15.59$-71.57$82.97$-39.41$-6.58$-4.20
$21.20$3.46$39.78$-59.51$105$272$45.20$-12.04
$-62.73$-56.70$-27.40$-18.11$-37.95$-14.65$-14.97$-11.75
$-0.16$-3.44$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-62.89$-60.15$-27.40$-18.11$-37.95$-14.65$-14.97$-11.75
$35.00$25.00$-9.79$24.79$-92.81$-97.98$-2.93$35.64
$-0.58$-0.57$-0.23$0$0$0$-0.04$0.02
$34.42$24.43$-10.02$24.79$-92.81$-97.98$-2.96$35.66
$0$-5.81$3.16$4.23$9.98$7.20$38.35$31.45
$0$-5.81$3.16$4.23$9.98$7.20$38.35$31.45
$0$0$0$0$0$0$0$0
$-5.29$7.82$-0.05$1.21$-2.48$-46.38$-21.83$-45.07
$29.13$26.44$-6.90$30.23$-85.31$-137.16$13.56$22.05
$-11.76$-29.32$4.65$-48.35$-23.89$117$41.63$-1.59
$-0.36$2.37$3.14$1.64$3.55$1.55$0.08$1.70
$0$0$0$0$0$0$0$0