Li-Cycle Holdings Corp. (LICYF)
OTCMKTS · Delayed Price · Currency is USD
0.3200
+0.0140 (4.58%)
Apr 24, 2025, 4:00 PM EDT

Li-Cycle Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2018 - 2020
Period Ending
Dec '24 Dec '23 Dec '22 Oct '22 Oct '21 2018 - 2020
Net Income
-137.7-1389.6-50.3-70.5
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Depreciation & Amortization
15.78.77.83.71.6
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Other Amortization
2.80.2---
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Asset Writedown & Restructuring Costs
3.13.9---
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Stock-Based Compensation
8.912.712.617.54
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Provision & Write-off of Bad Debts
-1.2---
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Other Operating Activities
4.7-6.6-102.6-49.239.8
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Change in Accounts Receivable
-11.12.5-16.82.6-3.5
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Change in Inventory
-4.2-8.7-7.8-12.7-3.9
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Change in Accounts Payable
-21.218-34.87.17
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Change in Unearned Revenue
2.80.2---
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Change in Other Net Operating Assets
29.86.1-113.44.3-0.1
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Operating Cash Flow
-106.4-99.8-245.4-77-25.6
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Capital Expenditures
-23.9-334.9-113.4-190.1-21.4
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Investing Cash Flow
-23.9-334.9-113.4-190.1-21.4
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Long-Term Debt Issued
75--198.7108.5
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Long-Term Debt Repaid
-----12.5
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Net Debt Issued (Repaid)
75--198.796
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Issuance of Common Stock
15.5--49.8547.1
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Other Financing Activities
-8.6-2.9-3.6-0.1
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Financing Cash Flow
81.9-2.9-3.6248.5643.2
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Net Cash Flow
-48.4-437.6-362.4-18.6596.2
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Free Cash Flow
-130.3-434.7-358.8-267.1-47
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Free Cash Flow Margin
-465.36%-2375.41%-1013.56%-1993.28%-643.84%
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Free Cash Flow Per Share
-5.54-19.58-15.94-12.52-3.42
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Cash Interest Paid
1--0.21.5
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Levered Free Cash Flow
-115.93-313.38--307-35.99
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Unlevered Free Cash Flow
-77.24-308.63--299.19-34.36
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Change in Net Working Capital
-6.6-119-60.1-1.5
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.