Li-Cycle Holdings Corp. (LICY)
NYSE: LICY · Real-Time Price · USD
2.730
+0.170 (6.64%)
At close: Nov 4, 2024, 4:00 PM
2.670
-0.060 (-2.20%)
After-hours: Nov 4, 2024, 7:14 PM EST
Li-Cycle Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Net Income | -214.5 | -138 | 9.6 | -50.3 | -70.5 | -9.4 | |
| Depreciation & Amortization | 11.5 | 8.7 | 7.8 | 3.7 | 1.6 | 1.1 | |
| Other Amortization | 0.3 | 0.2 | - | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.1 | |
| Asset Writedown & Restructuring Costs | 4 | 3.9 | - | - | - | - | |
| Stock-Based Compensation | 10 | 12.7 | 12.6 | 17.5 | 4 | 0.8 | |
| Provision & Write-off of Bad Debts | 0.1 | 1.2 | - | - | - | - | |
| Other Operating Activities | 72.8 | -6.6 | -102.6 | -49.2 | 39.8 | -2.4 | |
| Change in Accounts Receivable | -4.5 | 2.5 | -16.8 | 2.6 | -3.5 | -0.5 | |
| Change in Inventory | -13.2 | -8.7 | -7.8 | -12.7 | -3.9 | -0.1 | |
| Change in Accounts Payable | 9.1 | 8.1 | -34.8 | 7.1 | 7 | 3.2 | |
| Change in Unearned Revenue | -4.8 | 0.2 | - | - | - | - | |
| Change in Other Net Operating Assets | 21.2 | 16 | -113.4 | 4.3 | -0.1 | -0.2 | |
| Operating Cash Flow | -108 | -99.8 | -245.4 | -77 | -25.6 | -7.4 | |
| Capital Expenditures | -185.4 | -334.9 | -113.4 | -190.1 | -21.4 | -5.1 | |
| Investing Cash Flow | -185.4 | -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 | - | - | - | 49.8 | 547.1 | 6.5 | |
| Other Financing Activities | -3.8 | -2.9 | -3.6 | - | 0.1 | 1.2 | |
| Financing Cash Flow | 71.2 | -2.9 | -3.6 | 248.5 | 643.2 | 9.4 | |
| Net Cash Flow | -222.2 | -437.6 | -362.4 | -18.6 | 596.2 | -3.1 | |
| Free Cash Flow | -293.4 | -434.7 | -358.8 | -267.1 | -47 | -12.5 | |
| Free Cash Flow Margin | -1237.97% | -2375.41% | -1013.56% | -1993.28% | -643.84% | -1562.50% | |
| Free Cash Flow Per Share | -13.11 | -19.59 | -15.94 | -12.52 | -3.42 | -1.21 | |
| Cash Interest Paid | 0.3 | - | - | 0.2 | 1.5 | 0.5 | |
| Levered Free Cash Flow | -159.41 | -297.68 | - | -307 | -35.99 | -7.34 | |
| Unlevered Free Cash Flow | -138.48 | -292.93 | - | -299.19 | -34.36 | -7.21 | |
| Change in Net Working Capital | -117 | -119 | - | 60.1 | -1.5 | -1.49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.