Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137,700 | -$138,000 | – | -$53,700 |
| Dep. & Amort. | $18,500 | $8,900 | – | $10,100 |
| Deferred Tax | $0 | $100 | – | $0 |
| Stock-Based Comp. | $8,900 | $12,700 | – | $17,500 |
| Change in WC | -$3,900 | $18,100 | – | $9,200 |
| Other Non-Cash | $7,800 | -$1,600 | – | -$55,700 |
| Operating Cash Flow | -$106,400 | -$99,800 | – | -$72,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,900 | -$334,900 | – | -$190,100 |
| Net Acquisitions | $0 | $0 | – | $300 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | -$300 |
| Investing Cash Flow | -$23,900 | -$334,900 | – | -$190,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75,000 | $0 | – | $0 |
| Stock Issued | $15,500 | $0 | – | $49,700 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$8,600 | $4,900 | – | $199,100 |
| Financing Cash Flow | $81,900 | -$2,900 | – | $244,100 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | -$48,400 | -$498,000 | – | -$18,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,300 | $578,300 | – | $596,900 |
| End Cash | $31,900 | $80,300 | – | $578,300 |
| Free Cash Flow | -$102,500 | -$434,700 | – | -$262,700 |