Watchlist Price Alert

Largo Inc. (LGO)

NASDAQ: LGO · Real-Time Price · USD

1.29

-0.01 (-1.15%)

At close: Jun 17, 2025, 3:59 PM

1.30

0.78%

After-hours: Jun 17, 2025, 07:12 PM EDT

Largo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-50.56M	-30.9M	-2.23M	22.57M	6.76M	-27.72M	231.97M	-8.28M	-41.39M
Depreciation & Amortization	28.68M	29.79M	23.28M	22.51M	17.51M	24.27M	22.79M	26.42M	25.08M
Stock-Based Compensation	1.32M	-362K	2.37M	3.13M	1.64M	3.61M	1.48M	85.09K	1.68M
Other Working Capital	58K	10M	-10.66M	2.25M	5.9M	-3.82M	-4M	-5.97M	6.95M
Other Non-Cash Items	44.48M	4.39M	-8.27M	-2.04M	-14.8M	17.97M	34.84M	31.33M	26.24M
Deferred Income Tax	-20.68M	-2.7M	6.26M	9.19M	962K	3.79M	4.92M	3.83M	-19.34M
Change in Working Capital	7.92M	16.22M	-17.96M	-15.59M	-71.57M	84.71M	-37.51M	-6.79M	-4.13M
Operating Cash Flow	11.16M	16.44M	3.46M	39.78M	-59.51M	106.63M	258.49M	46.6M	-11.86M
Capital Expenditures	-42.23M	-54.53M	-45.64M	-27.4M	-18.11M	-38.57M	-13.94M	-15.43M	-11.58M
Cash Acquisitions	n/a	n/a	7.05M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-9.35M	-21.56M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-42.23M	-64.04M	-60.15M	-27.4M	-18.11M	-38.57M	-13.94M	-15.43M	-11.58M
Debt Repayment	16.68M	35.64M	24.43M	-10.02M	24.79M	-92.81M	-127M	-3.79M	47.19M
Common Stock Repurchased	n/a	n/a	-6.09M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.64M	-590.64K	17.17M	-45K	9.45M	-2.48M	-10.38M	-21.76M	-25.47M
Financial Cash Flow	12.04M	35.05M	26.43M	-6.9M	30.23M	-88.21M	-130.53M	13.97M	29.19M
Net Cash Flow	-20.61M	-11.71M	-29.32M	4.64M	-48.35M	-30.71M	111.2M	42.92M	-1.57M
Free Cash Flow	-31.07M	-38.25M	-42.18M	12.38M	-77.61M	68.05M	244.55M	31.17M	-23.44M