Largo Inc (LGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,738 | -50,565 | -32,358 | -2,226 | 22,571 |
| Depreciation Amortization | 21,995 | 28,675 | 29,250 | 23,278 | 22,511 |
| Income taxes - deferred | 17,063 | -17,867 | -2,786 | -1,423 | 3,758 |
| Accounts receivable | -595 | 14,095 | -3,861 | 3,573 | -5,447 |
| Other Working Capital | -9,112 | 7,925 | 11,862 | -17,964 | -15,585 |
| Other Operating Activity | 29,165 | 28,896 | 19,090 | -1,778 | 11,969 |
| Operating Cash Flow | $-10,222 | $11,159 | $21,197 | $3,460 | $39,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,440 | -42,226 | -62,728 | -56,703 | -27,399 |
| Net Acquisitions | 1,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -157 | -3,444 | N/A |
| Other Investing Activity | 0 | 0 | -157 | -3,444 | 0 |
| Investing Cash Flow | $-26,440 | $-42,226 | $-62,885 | $-60,147 | $-27,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,015 | 44,355 | 70,000 | 55,000 | 15,000 |
| Debt Repayment | -92,229 | -27,075 | -35,000 | -30,000 | -24,788 |
| Common Stock Issued | 21,675 | N/A | N/A | 277 | 3,161 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,088 | N/A |
| Other Financing Activity | -12,567 | -5,236 | -5,873 | 7,246 | -275 |
| Financing Cash Flow | $23,894 | $12,044 | $29,127 | $26,435 | $-6,902 |
| Exchange Rate Effect | 378 | -1,585 | 804 | 933 | -831 |
| Beginning Cash Position | 22,106 | 42,714 | 54,471 | 83,790 | 79,145 |
| End Cash Position | 9,716 | 22,106 | 42,714 | 54,471 | 83,790 |
| Net Cash Flow | $-12,390 | $-20,608 | $-11,757 | $-29,319 | $4,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,222 | 11,159 | 21,197 | 3,460 | 39,777 |
| Capital Expenditure | -27,440 | -42,226 | -63,661 | -56,703 | -27,399 |
| Free Cash Flow | -37,662 | -31,067 | -42,464 | -53,243 | 12,378 |