Lithium Americas Corp. (LAC)
NYSE: LAC · Real-Time Price · USD
4.910
-0.010 (-0.20%)
Apr 29, 2026, 9:35 AM EDT - Market open
Lithium Americas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -122.09 | -42.53 | -5.09 | -67.8 | -47.03 | |
| Depreciation & Amortization | 1.05 | 0.99 | 0.83 | 1.52 | 0.66 | |
| Loss (Gain) From Sale of Investments | -0.71 | 6.66 | -31.56 | 2.56 | - | |
| Stock-Based Compensation | 6.21 | 5.17 | 5.58 | 2.36 | 1.8 | |
| Other Operating Activities | 49.26 | -0.07 | -0.27 | 0.52 | 0.12 | |
| Change in Accounts Receivable | -1.15 | 3.73 | -4.27 | -0.42 | -0.53 | |
| Change in Accounts Payable | 13.69 | -0.02 | -1.32 | 9.27 | 2.55 | |
| Change in Other Net Operating Assets | -7.47 | 13.06 | -3.44 | - | - | |
| Operating Cash Flow | -61.22 | -13.01 | -39.53 | -52 | -42.94 | |
| Capital Expenditures | -765.04 | -177.69 | -188.94 | -5.63 | -1.93 | |
| Investment in Securities | - | - | - | -15.02 | - | |
| Other Investing Activities | - | - | - | - | 4.18 | |
| Investing Cash Flow | -765.04 | -177.69 | -188.94 | -20.64 | 2.25 | |
| Long-Term Debt Issued | 646.75 | - | - | - | 23.51 | |
| Long-Term Debt Repaid | -4.78 | -0.84 | -0.03 | -0.37 | -0.26 | |
| Net Debt Issued (Repaid) | 641.97 | -0.84 | -0.03 | -0.37 | 23.25 | |
| Issuance of Common Stock | 401.18 | 262.15 | 365.65 | 72.71 | 20.12 | |
| Other Financing Activities | 94.55 | 327.77 | 58.02 | - | -2.26 | |
| Financing Cash Flow | 1,138 | 589.08 | 423.64 | 72.34 | 41.11 | |
| Net Cash Flow | 311.44 | 398.37 | 195.17 | -0.3 | 0.42 | |
| Free Cash Flow | -826.27 | -190.71 | -228.47 | -57.62 | -44.87 | |
| Free Cash Flow Per Share | -3.39 | -0.95 | -1.43 | -0.36 | -0.28 | |
| Cash Interest Paid | 1.35 | 0.27 | 0.17 | - | 3.02 | |
| Levered Free Cash Flow | -1,007 | -158.77 | -193.78 | -35.07 | -21.46 | |
| Unlevered Free Cash Flow | -1,007 | -158.77 | -193.55 | -32.83 | -19.98 | |
| Change in Working Capital | 5.07 | 16.76 | -9.02 | 8.85 | 2.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.