Li-Cycle Holdings Corp. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$137.7M -0.22% YoY	-$138.0M 157.46% YoY	-$53.60M -76.34% YoY	-$226.6M 859.18% YoY	-$23.62M 475.99% YoY
Depreciation, Depletion And Amortization	$18.50M 107.87% YoY	$8.900M -11.88% YoY	$10.10M 248.35% YoY	$2.899M 164.72% YoY	$1.095M 495.7% YoY
Cash From Operating Activities	-$106.4M 6.61% YoY	-$99.80M 37.47% YoY	-$72.60M 160.75% YoY	-$27.84M 5700.66% YoY	-$480.0K -89.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.90M -92.86% YoY	$334.9M -398.22% YoY	-$112.3M 514.29% YoY	-$18.28M -457.92% YoY	$5.108M -611.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$77.80M -461273.68% YoY	$16.87K -100.01% YoY	-$300.0M N/A
Cash From Investing Activities	-$23.90M -92.86% YoY	-$334.9M 76.17% YoY	-$190.1M 940.83% YoY	-$18.26M -93.91% YoY	-$300.0M 29958.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.50M N/A	N/A N/A	$49.80M -90.9% YoY	$547.1M 81.17% YoY	$302.0M 5513.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$81.90M -2924.14% YoY	-$2.900M -101.19% YoY	$244.1M -62.0% YoY	$642.3M 113.07% YoY	$301.5M 4107.71% YoY
NET CHANGE
Cash From Operating Activities	-$106.4M 6.61% YoY	-$99.80M 37.47% YoY	-$72.60M 160.75% YoY	-$27.84M 5700.66% YoY	-$480.0K -89.49% YoY
Cash From Investing Activities	-$23.90M -92.86% YoY	-$334.9M 76.17% YoY	-$190.1M 940.83% YoY	-$18.26M -93.91% YoY	-$300.0M 29958.01% YoY
Cash From Financing Activities	$81.90M -2924.14% YoY	-$2.900M -101.19% YoY	$244.1M -62.0% YoY	$642.3M 113.07% YoY	$301.5M 4107.71% YoY
Net Change In Cash	-$48.40M -88.94% YoY	-$437.6M 2252.69% YoY	-$18.60M -103.12% YoY	$596.2M 61363.38% YoY	$970.0K -39.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$106.4M 6.61% YoY	-$99.80M 37.47% YoY	-$72.60M 160.75% YoY	-$27.84M 5700.66% YoY	-$480.0K -89.49% YoY
Capital Expenditures	$23.90M -92.86% YoY	$334.9M -398.22% YoY	-$112.3M 514.29% YoY	-$18.28M -457.92% YoY	$5.108M -611.75% YoY
Free Cash Flow	-$130.3M -70.03% YoY	-$434.7M -1194.96% YoY	$39.70M -515.19% YoY	-$9.562M 71.13% YoY	-$5.588M 56.52% YoY

Concept	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	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$49.30M N/A	$56.50M -143.3% YoY	-$8.200M -76.7% YoY	-$136.7M 246.95% YoY	N/A	-$130.5M 374.9% YoY	-$35.20M 70.46% YoY	-$39.40M -238.02% YoY	-$33.90M -83.46% YoY	-$27.48M 27.27% YoY	-$20.65M -18.99% YoY	$28.55M -1603.52% YoY	-$205.0M 4523.18% YoY	-$21.59M 345.86% YoY	-$4.434M N/A	-$4.842M N/A
Depreciation, Depletion And Amortization	$7.300M N/A	$4.200M -8.7% YoY	$2.600M -35.0% YoY	$4.200M 13.51% YoY	N/A	$4.600M 33.23% YoY	$4.000M 166.05% YoY	$3.700M 101.74% YoY	$3.310M 209.69% YoY	$3.453M 88.61% YoY	$1.503M N/A	$1.834M N/A	$1.069M -2.42% YoY	$1.831M 155.21% YoY	$1.095M N/A	$717.3K N/A
Cash From Operating Activities	-$13.90M N/A	-$20.50M -8.48% YoY	-$42.90M 7.52% YoY	-$29.10M 40.58% YoY	N/A	-$22.40M -11.07% YoY	-$39.90M 99.98% YoY	-$20.70M 10.79% YoY	-$8.776M -22.18% YoY	-$25.19M 61.5% YoY	-$19.95M 33308.89% YoY	-$18.68M 1952.51% YoY	-$11.28M 52.34% YoY	-$15.60M 175.61% YoY	-$7.402M N/A	-$5.659M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.300M N/A	$5.200M -97.07% YoY	$9.200M -83.86% YoY	-$334.7M -413.98% YoY	N/A	$177.3M -699.89% YoY	$57.00M -1816.33% YoY	$106.6M -976.57% YoY	-$67.26M 982.38% YoY	-$29.56M 144.93% YoY	-$3.321M N/A	-$12.16M N/A	-$6.214M 21.67% YoY	-$12.07M 222.35% YoY	-$5.108M N/A	-$3.743M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$52.10M -199.13% YoY	-$21.40M 13.09% YoY	$20.30M -256.13% YoY	$6.683M N/A	-$52.56M -311648.13% YoY	-$18.92M N/A	-$13.00M N/A	$0.00 -100.0% YoY	$16.87K N/A	$300.0M N/A	$0.00 N/A
Cash From Investing Activities	-$3.300M N/A	-$5.200M -95.85% YoY	-$9.200M -88.27% YoY	-$6.200M -92.82% YoY	N/A	-$125.2M 52.47% YoY	-$78.40M 252.45% YoY	-$86.30M 242.97% YoY	-$60.58M 874.84% YoY	-$82.11M 581.44% YoY	-$22.24M N/A	-$25.16M N/A	-$6.214M -102.11% YoY	-$12.05M 221.9% YoY	$294.9M N/A	-$3.743M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$49.73M -90.53% YoY	$0.00 -100.0% YoY	$0.00 N/A	$65.18K N/A	$525.3M -277.77% YoY	$21.79M 236.18% YoY	-$295.5M N/A	$6.481M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.000M N/A	$1.200M -131.58% YoY	$0.00 -100.0% YoY	$73.70M -4435.29% YoY	N/A	-$3.800M -101.54% YoY	-$2.100M 187.36% YoY	-$1.700M 120.87% YoY	-$1.413M -100.23% YoY	$247.0M 715.12% YoY	-$730.8K N/A	-$769.7K N/A	$612.0M -309.53% YoY	$30.30M 218.92% YoY	-$292.1M N/A	$9.502M N/A
NET CHANGE
Cash From Operating Activities	-$13.90M N/A	-$20.50M -8.48% YoY	-$42.90M 7.52% YoY	-$29.10M 40.58% YoY	N/A	-$22.40M -11.07% YoY	-$39.90M 99.98% YoY	-$20.70M 10.79% YoY	-$8.776M -22.18% YoY	-$25.19M 61.5% YoY	-$19.95M 33308.89% YoY	-$18.68M 1952.51% YoY	-$11.28M 52.34% YoY	-$15.60M 175.61% YoY	-$7.402M N/A	-$5.659M N/A
Cash From Investing Activities	-$3.300M N/A	-$5.200M -95.85% YoY	-$9.200M -88.27% YoY	-$6.200M -92.82% YoY	N/A	-$125.2M 52.47% YoY	-$78.40M 252.45% YoY	-$86.30M 242.97% YoY	-$60.58M 874.84% YoY	-$82.11M 581.44% YoY	-$22.24M N/A	-$25.16M N/A	-$6.214M -102.11% YoY	-$12.05M 221.9% YoY	$294.9M N/A	-$3.743M N/A
Cash From Financing Activities	$7.000M N/A	$1.200M -131.58% YoY	$0.00 -100.0% YoY	$73.70M -4435.29% YoY	N/A	-$3.800M -101.54% YoY	-$2.100M 187.36% YoY	-$1.700M 120.87% YoY	-$1.413M -100.23% YoY	$247.0M 715.12% YoY	-$730.8K N/A	-$769.7K N/A	$612.0M -309.53% YoY	$30.30M 218.92% YoY	-$292.1M N/A	$9.502M N/A
Net Change In Cash	-$10.20M N/A	-$24.50M -83.82% YoY	-$52.10M -56.73% YoY	$38.40M -135.33% YoY	N/A	-$151.4M -208.37% YoY	-$120.4M 180.48% YoY	-$108.7M 143.63% YoY	-$70.77M -111.9% YoY	$139.7M 5157.9% YoY	-$42.93M 71779.74% YoY	-$44.62M 4801.35% YoY	$594.5M -13056.41% YoY	$2.657M 2570.24% YoY	-$4.589M N/A	$99.51K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.90M N/A	-$20.50M -8.48% YoY	-$42.90M 7.52% YoY	-$29.10M 40.58% YoY	N/A	-$22.40M -11.07% YoY	-$39.90M 99.98% YoY	-$20.70M 10.79% YoY	-$8.776M -22.18% YoY	-$25.19M 61.5% YoY	-$19.95M 33308.89% YoY	-$18.68M 1952.51% YoY	-$11.28M 52.34% YoY	-$15.60M 175.61% YoY	-$7.402M N/A	-$5.659M N/A
Capital Expenditures	$3.300M N/A	$5.200M -97.07% YoY	$9.200M -83.86% YoY	-$334.7M -413.98% YoY	N/A	$177.3M -699.89% YoY	$57.00M -1816.33% YoY	$106.6M -976.57% YoY	-$67.26M 982.38% YoY	-$29.56M 144.93% YoY	-$3.321M N/A	-$12.16M N/A	-$6.214M 21.67% YoY	-$12.07M 222.35% YoY	-$5.108M N/A	-$3.743M N/A
Free Cash Flow	-$17.20M N/A	-$25.70M -87.13% YoY	-$52.10M -46.23% YoY	$305.6M -340.06% YoY	N/A	-$199.7M -4673.77% YoY	-$96.90M 482.66% YoY	-$127.3M 1851.71% YoY	$58.49M -1255.42% YoY	$4.366M -223.69% YoY	-$16.63M N/A	-$6.522M N/A	-$5.062M 120.62% YoY	-$3.530M 84.26% YoY	-$2.294M N/A	-$1.916M N/A