Largo Inc. (TSX:LGO)
Canada
· Delayed Price · Currency is CAD 1.680
-0.070 (-4.00%)
Apr 28, 2026, 4:00 PM EST
Largo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -68.51 | -49.83 | -30.34 | -1.45 | 22.57 | Upgrade
|
| Depreciation & Amortization | 20.99 | 29.27 | 33.54 | 23.19 | 22.66 | Upgrade
|
| Other Amortization | 0.84 | 0.84 | 0.84 | 0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.18 | - | 0.16 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.09 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.19 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.29 | 1.32 | -0.36 | 2.37 | 3.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.06 | 0.01 | Upgrade
|
| Other Operating Activities | 40.58 | 19.71 | 5.5 | -2.9 | 6.99 | Upgrade
|
| Change in Accounts Receivable | -0.6 | 14.1 | -3.86 | 3.57 | -5.45 | Upgrade
|
| Change in Inventory | -22.89 | -18.65 | 1.29 | -15.71 | -11.05 | Upgrade
|
| Change in Accounts Payable | 8.61 | -0.38 | 4.61 | 5.18 | 1.82 | Upgrade
|
| Change in Unearned Revenue | -0.35 | 0.34 | 1.86 | -3.77 | 2.25 | Upgrade
|
| Change in Other Net Operating Assets | 7.81 | 13.36 | 7.96 | -7.23 | -3.16 | Upgrade
|
| Operating Cash Flow | -10.22 | 11.16 | 21.2 | 3.46 | 39.78 | Upgrade
|
| Operating Cash Flow Growth | - | -47.36% | 512.63% | -91.30% | - | Upgrade
|
| Capital Expenditures | -27.44 | -42.23 | -63.66 | -56.7 | -27.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.93 | - | - | Upgrade
|
| Divestitures | 1 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.16 | -3.44 | - | Upgrade
|
| Investing Cash Flow | -26.44 | -42.23 | -62.89 | -60.15 | -27.4 | Upgrade
|
| Long-Term Debt Issued | 107.02 | 44.36 | 70 | 55 | 15 | Upgrade
|
| Total Debt Issued | 107.02 | 44.36 | 70 | 55 | 15 | Upgrade
|
| Long-Term Debt Repaid | -92.23 | -27.68 | -35.58 | -30.57 | -25.02 | Upgrade
|
| Total Debt Repaid | -92.23 | -27.68 | -35.58 | -30.57 | -25.02 | Upgrade
|
| Net Debt Issued (Repaid) | 14.79 | 16.68 | 34.42 | 24.43 | -10.02 | Upgrade
|
| Issuance of Common Stock | 10.09 | - | - | 0.28 | 3.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6.09 | - | Upgrade
|
| Other Financing Activities | -0.98 | -4.64 | -5.29 | 7.82 | -0.05 | Upgrade
|
| Financing Cash Flow | 23.89 | 12.04 | 29.13 | 26.44 | -6.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | -1.59 | 0.8 | 0.93 | -0.83 | Upgrade
|
| Net Cash Flow | -12.39 | -20.61 | -11.76 | -29.32 | 4.65 | Upgrade
|
| Free Cash Flow | -37.66 | -31.07 | -42.46 | -53.24 | 12.38 | Upgrade
|
| Free Cash Flow Margin | -34.27% | -24.87% | -21.37% | -23.23% | 6.24% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -0.48 | -0.66 | -0.83 | 0.19 | Upgrade
|
| Cash Interest Paid | 12.97 | 6.3 | 7.07 | 0.62 | - | Upgrade
|
| Cash Income Tax Paid | 0.18 | -2.91 | 0.69 | 4.74 | 3.1 | Upgrade
|
| Levered Free Cash Flow | -30.35 | -27.6 | -34.11 | -39.66 | 6.12 | Upgrade
|
| Unlevered Free Cash Flow | -22.22 | -21.89 | -28.26 | -38.75 | 6.74 | Upgrade
|
| Change in Working Capital | -7.42 | 8.76 | 11.86 | -17.96 | -15.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.