Li-Cycle Holdings Corp. (LICY) - Quarterly Cash Flow Statement

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2.42 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	67.2	-130.5	-35.3	-39.4	1.7	-34.075	-27.522	-20.65	28.547	-204.969	-6.897	-7.848	-6.845	-4.433	-1.811	-1.687	-1.345
Depreciation & Amortization Numbers are in millions	0	4.6	4	3.7	2.4	3.31	2.969	1.987	1.834	1.069	0.698	0.606	0.527	0.378	0.328	0.21	0.18
Deferred Income Tax Numbers are in millions	0.1	87	-3.3	0	1.5	0	-8.671	-2.957	-51.234	35.99	-0.153	0.342	0.333	0.252	0.154	-0.408	0.336
Stock Based Compensation Numbers are in millions	0	3.8	3.7	3.2	2.1	3.825	3.999	4.477	5.199	2.675	0.298	0.263	0.746	0.112	0.057	0.039	0.124
Change In Working Capital Numbers are in millions	7.9	9.2	-8.5	7.6	-3.6	19.097	1.149	-2	-6.295	0.137	0.327	0.149	-1.454	3.968	-0.258	-0.197	-0.461
Accounts Receivables Numbers are in millions	3.6	-1.4	2.8	0.6	-2.8	3.795	6.234	-5.686	-1.743	-1.192	-1.504	0.169	-0.837	-0.867	0.218	0.458	-0.349
Change In Inventory Numbers are in millions	-13.1	-1.4	2.6	3.2	-0.8	-1.559	-2.469	-0.489	-1.683	0.305	-0.719	-0.646	0.042	0.058	-0.001	-0.079	-0.112
Change In Accounts Payables Numbers are in millions	1.1	12.1	-19.3	3	0	18.871	0	0	0	-1.527	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.3	-0.1	5.4	0.8	0	-2.009	-2.616	4.175	-2.869	2.551	2.551	0.626	-0.659	4.777	-0.476	-0.576	0
Other Non Cash Items Numbers are in millions	-92	1.6	-0.5	4.2	-42.5	-0.933	2.887	1.943	-47.968	153.822	0.329	2.214	0.319	0.201	-0.477	-0.665	-1.284
Operating Cash Flow Numbers are in millions	-16.8	-24.3	-39.9	-20.7	-38.4	-8.776	-25.189	-17.2	-18.684	-11.276	-5.245	-4.616	-6.706	0.225	-2.161	-2.708	-2.785
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	6	-177.3	-78.4	-106.6	-21.5	-60.58	-82.113	-24.995	-25.163	-6.214	-5.298	-3.931	-2.838	-3.359	-0.836	-0.719	-0.192
Acquisitions Net Numbers are in millions	0	0.4	-0.4	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-51	53.6	0.4	20.3	0	-0.3	0	0	0	0	0	0	0.017	0	0	0	0
Investing Cash Flow Numbers are in millions	-45	-123.3	-78.4	-86.3	-21.5	-60.58	-82.113	-24.995	-25.163	-6.214	-5.298	-3.931	-2.821	-3.359	-0.836	-0.719	-0.192
Financing Activities:
Debt Repayment Numbers are in millions	-7.8	-1.6	-1.7	-1.7	-0.5	-1.436	-1.368	-1.061	-0.835	-11.759	-0.628	-0.581	-0.46	-0.14	-0.141	-0.109	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.001	49.699	0	0	525.329	0	0	21.62	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	12.5	-2.2	-0.4	0	0	0.023	198.682	0.33	0.065	98.428	7.196	1.64	1.517	0.055	0.435	2.683	6.634
Financing Cash Flow Numbers are in millions	4.7	-3.8	-2.1	-1.7	-0.5	-1.413	247.013	-0.731	-0.77	611.998	6.568	1.059	22.677	-0.085	0.294	2.574	6.634
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-70.726	0.042	-176.984	6.527	606.065	-598.483	0	0	0	-0	0	0	3.783
Net Change In Cash Numbers are in millions	-57.1	-151.4	-120.4	-108.7	-131.126	-70.726	139.711	-42.927	-44.616	594.508	-3.975	-7.487	13.15	-3.219	-2.703	-0.853	7.44
Cash At End Of Period Numbers are in millions	80.3	137.4	288.8	409.2	517.9	578.3	649.026	509.316	552.242	596.858	2.351	6.326	13.813	0.664	3.883	6.586	7.44

Li-Cycle Holdings Corp.

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