Li-Cycle Holdings Corp.
NYSE:LICY
2.42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -138 | -53.7 | -226.559 | -9.276 | -4.101 | -0.909 |
| Depreciation & Amortization
| 8.9 | 10.1 | 2.899 | 1.095 | 0.184 | 0 |
| Deferred Income Tax
| 0.1 | 0 | 38.945 | -0.2 | -0.034 | 0 |
| Stock Based Compensation
| 12.7 | 17.5 | 3.983 | 0.333 | 0.097 | 0.036 |
| Change In Working Capital
| 18.1 | 9.2 | -0.841 | 2.381 | -0.135 | -0.262 |
| Accounts Receivables
| 10.5 | 2.6 | -3.501 | -0.539 | -0.03 | -0.262 |
| Inventory
| -8.7 | -6.2 | -1.018 | -0.133 | -0.047 | 0 |
| Accounts Payables
| 8.1 | 21.6 | 12.262 | 0 | 0 | 0 |
| Other Working Capital
| 8.2 | -8.8 | -8.583 | 3.053 | -0.058 | 0 |
| Other Non Cash Items
| -1.6 | -55.7 | 153.729 | -1.762 | -0.58 | 0.449 |
| Operating Cash Flow
| -99.8 | -72.6 | -27.843 | -7.429 | -4.568 | -0.686 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -334.9 | -190.1 | -18.281 | -5.108 | -0.998 | -0.244 |
| Acquisitions Net
| 0 | 0.3 | 0.017 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -300 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.3 | 0 | 300 | 0 | 0 |
| Investing Cash Flow
| -334.9 | -190.1 | -18.264 | -5.108 | -0.998 | -0.244 |
| Financing Activities: | ||||||
| Debt Repayment
| -7.8 | -4.7 | -13.428 | -0.4 | 0 | 0 |
| Common Stock Issued
| 0 | 49.7 | 546.949 | 6.481 | 5.38 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.9 | 199.1 | 108.781 | 3.336 | 1.784 | 3.111 |
| Financing Cash Flow
| -2.9 | 244.1 | 642.302 | 9.417 | 7.164 | 3.111 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0.005 |
| Net Change In Cash
| -498 | -18.6 | 596.195 | -3.12 | 1.598 | 2.185 |
| Cash At End Of Period
| 80.3 | 578.3 | 596.858 | 0.664 | 3.783 | 2.185 |