Li-Cycle Holdings Corp. (LICY)

NYSE: LICY · IEX Real-Time Price · USD

0.706

+0.001 (0.14%)

At close: May 3, 2024, 4:00 PM

0.700

-0.006 (-0.89%)

After-hours: May 3, 2024, 7:56 PM EDT

Li-Cycle Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-138	-50.3	-70.5	-9.4	-4.1	-0.91
Depreciation & Amortization	9.5	4.6	1.6	1.1	0.18	0
Share-Based Compensation	12.7	17.5	4	0.3	0.1	0.03
Other Operating Activities	16	-48.8	39.3	0.6	-0.75	0.2
Operating Cash Flow	-99.8	-77	-25.6	-7.4	-4.57	-0.69
Capital Expenditures	-334.9	-190.1	-21.4	-5.1	-1	-0.24
Investing Cash Flow	-334.9	-190.1	-21.4	-5.1	-1	-0.24
Share Issuance / Repurchase	0	49.8	547.1	6.5	5.38	2.65
Debt Issued / Paid	0	198.7	96	1.7	0.09	0.39
Other Financing Activities	-2.9	-	0.1	1.2	1.7	0.08
Financing Cash Flow	-2.9	248.5	643.2	9.4	7.16	3.11
Net Cash Flow	-437.6	-18.6	596.2	-3.1	1.6	2.18
Free Cash Flow	-434.7	-267.1	-47	-12.5	-5.57	-0.93
Free Cash Flow Margin	-2375.41%	-1993.28%	-643.84%	-1562.50%	-11557.59%	-16189.66%
Free Cash Flow Per Share	-2.47	-1.55	-0.29	-0.33	-	-

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).