CSI Market
Sign In | Register

Li cycle Holdings (LICY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LICY Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Li cycle Holdings's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-137.70
Depreciation & amortization11.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase4.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.10
Share-based Compensation8.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.10
Adjustments For Sharebased Payments-
Adjustments For Listing Fees-
Adjustments For Amortization Of Government Grants-
Adjustments For Share Based Professional Fees-
Adjustments For Interest And Accretion On Convertible Debt-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Decrease Increase In Prepayments And Deposits-
Adjustments For Decrease Increase In Inventories-
Noncash Gain Loss Foreign Currency Transaction Before Tax0.50
Gain Loss On Derivative Instruments Net Pretax-110.10
Allowance For Doubtful Accounts Receivable Write Offs-
Interest And Accretion Expense44.40
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Prepaid Expense Deposits And Other Assets-1.20
Increase Decrease In Contract With Customer Liability0.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable11.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities-21.20
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-102.50
Payments for (Proceeds from) Other Operating Activities-4.00
Discontinued operations0.00
Net Cash flow from Operating Activities-106.40
Investing Activities
Capital Expenditures23.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayments Of Equipment Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings75.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Convertible Debt-
Increase Decrease In Cash And Cash Equivalents-
Payments Of Professional Fees-1.30
Proceeds From Deferred Revenue-
Proceeds From Government Assistance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities81.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-82.50
Total Cash Flow-48.40
4 historic quarters locked

Sign in to unlock the full Li cycle Holdings cash flow history.

Sign In Create Free Account

About Li cycle Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-046320

Figures are derived from filed reports and may be restated. Historical data is subject to revision.