Industrials - Waste Management - NYSE - CA
$ 2.05
-11.3 %
$ 47.6 M
Market Cap
-0.37
P/E
CASH FLOW STATEMENT
-99.8 M
OPERATING CASH FLOW
-335 M
INVESTING CASH FLOW
-2.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Li-Cycle Holdings Corp.
| Net Income | -138 M |
| Depreciation & Amortization | 8.9 M |
| Capital Expenditures | -335 M |
| Stock-Based Compensation | 12.7 M |
| Change in Working Capital | 18.1 M |
| Others | 6.6 M |
| Free Cash Flow | -435 M |
Cash Flow
Millions
| Dec-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (138.0) | (53.7) | (226.6) | (9.3) | (4.1) | (0.9) |
| Depreciation & Amortization | 8.9 | 10.1 | 2.9 | 1.1 | 0.2 | 0 |
| Deferred Income Tax | 100 K | 0 | 38.9 | (0.2) | 33.8 K | 0 |
| Stock Based Compensation | 12.7 | 17.5 | 4.0 | 0.3 | 97.3 K | 36.2 K |
| Other Operating Activities | (1.6) | (55.7) | 153.7 | (1.8) | (0.6) | 0.4 |
| Change in Working Capital | 18.1 | 9.2 | (0.8) | 2.4 | (0.1) | (0.3) |
| Cash From Operations | (99.8) | (72.6) | (27.8) | (7.4) | (4.6) | (0.7) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (334.9) | (190.1) | (18.3) | (5.1) | (1.0) | (0.2) |
| Other Items | 0 | 0 | 16.9 K | 0 | 0 | 0 |
| Cash From Investing Activities | (334.9) | (190.1) | (18.3) | (5.1) | (1.0) | (0.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.9 | 199.1 | 108.8 | 3.3 | 1.8 | 3.1 |
| Cash From Financing Activities | (2.9) | 244.1 | 642.3 | 9.4 | 7.2 | 3.1 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (498.0) | (18.6) | 596.2 | (3.1) | 1.6 | 2.2 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (434.7) | (262.7) | (46.1) | (12.5) | (5.6) | (0.9) |