Li-Cycle Holdings Corp.
NYSE:LICY
2.28 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 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
| 56.5 | -8.2 | -136.7 | 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
| 4.4 | 2.6 | 4.2 | 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
| 0 | 0 | 0 | 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
| 1.9 | 1 | 3.2 | 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
| 0.3 | -18.8 | 6.5 | 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
| -2.2 | 0 | -1.6 | 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
| 1.4 | 1.2 | -0.4 | -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
| 0 | 0 | 0 | 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
| 1.1 | -20 | 8.5 | 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
| -83.6 | -19.5 | 93.7 | -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
| -20.5 | -42.9 | -29.1 | -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
| -5.2 | -9.2 | -6.2 | 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
| 0 | 0 | 0 | 0 | 0.4 | -0.4 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -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
| -5.2 | -9.2 | -6.2 | -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
| 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 49.699 | 0 | 0 | 525.329 | 0 | 0 | 21.62 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.2 | 0 | -1.3 | 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
| 1.2 | 0 | 73.7 | 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
| 0 | 0 | 0 | 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
| -38.2 | -52.1 | 38.4 | -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
| 42.1 | 66.6 | 118.7 | 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 |