Li-Cycle Holdings Corp. (LICY)

Li-Cycle Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	-127.4	-138	9.6	-50.3	-70.5	-9.4
Depreciation & Amortization	13.3	8.7	7.8	3.7	1.6	1.1
Other Amortization	0.4	0.2	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.1
Asset Writedown & Restructuring Costs	4	3.9	-	-	-	-
Stock-Based Compensation	8.1	12.7	12.6	17.5	4	0.8
Provision & Write-off of Bad Debts	0.2	1.2	-	-	-	-
Other Operating Activities	-5.3	-6.6	-102.6	-49.2	39.8	-2.4
Change in Accounts Receivable	-5.6	2.5	-16.8	2.6	-3.5	-0.5
Change in Inventory	-5.7	-8.7	-7.8	-12.7	-3.9	-0.1
Change in Accounts Payable	-4.6	8.1	-34.8	7.1	7	3.2
Change in Unearned Revenue	-4.8	0.2	-	-	-	-
Change in Other Net Operating Assets	24.4	16	-113.4	4.3	-0.1	-0.2
Operating Cash Flow	-103	-99.8	-245.4	-77	-25.6	-7.4
Capital Expenditures	-64.7	-334.9	-113.4	-190.1	-21.4	-5.1
Investing Cash Flow	-64.7	-334.9	-113.4	-190.1	-21.4	-5.1
Long-Term Debt Issued	-	-	-	198.7	108.5	2.1
Long-Term Debt Repaid	-	-	-	-	-12.5	-0.4
Net Debt Issued (Repaid)	75	-	-	198.7	96	1.7
Issuance of Common Stock	1.2	-	-	49.8	547.1	6.5
Other Financing Activities	-3.8	-2.9	-3.6	-	0.1	1.2
Financing Cash Flow	72.4	-2.9	-3.6	248.5	643.2	9.4
Net Cash Flow	-95.3	-437.6	-362.4	-18.6	596.2	-3.1
Free Cash Flow	-167.7	-434.7	-358.8	-267.1	-47	-12.5
Free Cash Flow Margin	-612.04%	-2375.41%	-1013.56%	-1993.28%	-643.84%	-1562.50%
Free Cash Flow Per Share	-7.31	-19.59	-15.94	-12.52	-3.42	-1.21
Cash Interest Paid	0.8	-	-	0.2	1.5	0.5
Levered Free Cash Flow	-108.85	-297.68	-	-307	-35.99	-7.34
Unlevered Free Cash Flow	-77.23	-292.93	-	-299.19	-34.36	-7.21
Change in Net Working Capital	-41.8	-119	-	60.1	-1.5	-1.49

Source: S&P Capital IQ. Standard template. Financial Sources.