Li-Cycle Holdings Corp. (LICY)
NYSE: LICY · Real-Time Price · USD
2.095
-0.015 (-0.71%)
Nov 21, 2024, 11:48 AM EST - Market open

Li-Cycle Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Oct '22 Oct '21 Oct '20 2019 - 2018
Net Income
-127.4-1389.6-50.3-70.5-9.4
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Depreciation & Amortization
13.38.77.83.71.61.1
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Other Amortization
0.40.2----
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Loss (Gain) From Sale of Assets
-----0.1
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Asset Writedown & Restructuring Costs
43.9----
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Stock-Based Compensation
8.112.712.617.540.8
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Provision & Write-off of Bad Debts
0.21.2----
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Other Operating Activities
-5.3-6.6-102.6-49.239.8-2.4
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Change in Accounts Receivable
-5.62.5-16.82.6-3.5-0.5
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Change in Inventory
-5.7-8.7-7.8-12.7-3.9-0.1
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Change in Accounts Payable
-4.68.1-34.87.173.2
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Change in Unearned Revenue
-4.80.2----
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Change in Other Net Operating Assets
24.416-113.44.3-0.1-0.2
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Operating Cash Flow
-103-99.8-245.4-77-25.6-7.4
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Capital Expenditures
-64.7-334.9-113.4-190.1-21.4-5.1
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Investing Cash Flow
-64.7-334.9-113.4-190.1-21.4-5.1
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Long-Term Debt Issued
---198.7108.52.1
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Long-Term Debt Repaid
-----12.5-0.4
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Net Debt Issued (Repaid)
75--198.7961.7
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Issuance of Common Stock
1.2--49.8547.16.5
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Other Financing Activities
-3.8-2.9-3.6-0.11.2
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Financing Cash Flow
72.4-2.9-3.6248.5643.29.4
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Net Cash Flow
-95.3-437.6-362.4-18.6596.2-3.1
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Free Cash Flow
-167.7-434.7-358.8-267.1-47-12.5
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Free Cash Flow Margin
-612.04%-2375.41%-1013.56%-1993.28%-643.84%-1562.50%
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Free Cash Flow Per Share
-7.31-19.59-15.94-12.52-3.42-1.21
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Cash Interest Paid
0.8--0.21.50.5
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Levered Free Cash Flow
-108.85-297.68--307-35.99-7.34
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Unlevered Free Cash Flow
-77.23-292.93--299.19-34.36-7.21
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Change in Net Working Capital
-41.8-119-60.1-1.5-1.49
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Source: S&P Capital IQ. Standard template. Financial Sources.