Li-Cycle Holdings Corp. (LICY)

Li-Cycle Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	-235.3	-138	-50.3	-70.5	-9.4	-4.1
Depreciation & Amortization	8.9	9.5	4.6	1.6	1.1	0.18
Share-Based Compensation	12.7	12.7	17.5	4	0.3	0.1
Other Operating Activities	103.6	16	-48.8	39.3	0.6	-0.75
Operating Cash Flow	-110.1	-99.8	-77	-25.6	-7.4	-4.57
Capital Expenditures	-252.9	-334.9	-190.1	-21.4	-5.1	-1
Investing Cash Flow	-252.9	-334.9	-190.1	-21.4	-5.1	-1
Share Issuance / Repurchase	0	0	49.8	547.1	6.5	5.38
Debt Issued / Paid	76.7	0	198.7	96	1.7	0.09
Other Financing Activities	-4.2	-2.9	-	0.1	1.2	1.7
Financing Cash Flow	72.5	-2.9	248.5	643.2	9.4	7.16
Net Cash Flow	-290.5	-437.6	-18.6	596.2	-3.1	1.6
Free Cash Flow	-363	-434.7	-267.1	-47	-12.5	-5.57
Free Cash Flow Margin	-1920.63%	-2375.41%	-1993.28%	-643.84%	-1562.50%	-11557.59%
Free Cash Flow Per Share	-16.22	-19.75	-12.42	-2.30	-2.67	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).