Li-Cycle Holdings Corp. (LICYQ)

Li-Cycle Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Oct 31, 2022	Oct 31, 2021
Net Income	-137.7	-138	9.6	-50.3	-70.5
Depreciation & Amortization	15.7	8.7	7.8	3.7	1.6
Other Amortization	2.8	0.2	-	-	-
Asset Writedown & Restructuring Costs	3.1	3.9	-	-	-
Stock-Based Compensation	8.9	12.7	12.6	17.5	4
Provision & Write-off of Bad Debts	-	1.2	-	-	-
Other Operating Activities	4.7	-6.6	-102.6	-49.2	39.8
Change in Accounts Receivable	-11.1	2.5	-16.8	2.6	-3.5
Change in Inventory	-4.2	-8.7	-7.8	-12.7	-3.9
Change in Accounts Payable	-21.2	18	-34.8	7.1	7
Change in Unearned Revenue	2.8	0.2	-	-	-
Change in Other Net Operating Assets	29.8	6.1	-113.4	4.3	-0.1
Operating Cash Flow	-106.4	-99.8	-245.4	-77	-25.6
Capital Expenditures	-23.9	-334.9	-113.4	-190.1	-21.4
Investing Cash Flow	-23.9	-334.9	-113.4	-190.1	-21.4
Long-Term Debt Issued	75	-	-	198.7	108.5
Long-Term Debt Repaid	-	-	-	-	-12.5
Net Debt Issued (Repaid)	75	-	-	198.7	96
Issuance of Common Stock	15.5	-	-	49.8	547.1
Other Financing Activities	-8.6	-2.9	-3.6	-	0.1
Financing Cash Flow	81.9	-2.9	-3.6	248.5	643.2
Net Cash Flow	-48.4	-437.6	-362.4	-18.6	596.2
Free Cash Flow	-130.3	-434.7	-358.8	-267.1	-47
Free Cash Flow Margin	-465.36%	-2375.41%	-1013.56%	-1993.28%	-643.84%
Free Cash Flow Per Share	-5.54	-19.58	-15.94	-12.52	-3.42
Cash Interest Paid	1	-	-	0.2	1.5
Levered Free Cash Flow	-115.93	-313.38	-	-307	-35.99
Unlevered Free Cash Flow	-77.24	-308.63	-	-299.19	-34.36
Change in Net Working Capital	-6.6	-119	-	60.1	-1.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.