LiCycle Holdings Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-100M
-138M
9M
13M
-2M
18M
-335M
335M
-3M
0M
-0 %
0M
0M
5M
80M
-498M
578M
-435M
-73M
-54M
10M
18M
-56M
9M
-190M
190M
244M
0M
-0 %
0M
194M
199M
578M
-19M
597M
-263M
-28M
-227M
3M
4M
154M
-1M
-18M
18M
642M
0M
-0 %
0M
95M
109M
597M
596M
1M
-46M
-7M
-9M
1M
0M
-2M
2M
-5M
5M
9M
0M
-0 %
0M
2M
3M
1M
-3M
4M
-13M
-5M
-4M
0M
0M
-1M
0M
-1M
1M
7M
0M
-0 %
0M
0M
2M
4M
2M
2M
-6M
-1M
-1M
0M
0M
0M
0M
0M
0M
3M
0M
-0 %
0M
0M
3M
2M
2M
0M
-1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-17M
67M
0M
0M
-92M
8M
0M
6M
5M
0M
0 %
0M
0M
13M
80M
-57M
137M
-11M
-24M
-131M
5M
4M
2M
9M
-45M
177M
-4M
0M
-0 %
0M
0M
-2M
137M
-151M
289M
-202M
-40M
-35M
4M
4M
-1M
-9M
-123M
78M
-2M
0M
-0 %
0M
-2M
0M
289M
-120M
409M
-118M
-40M
-35M
4M
4M
-1M
-9M
-78M
78M
-2M
0M
-0 %
0M
-2M
0M
289M
-120M
409M
-118M
-9M
-34M
3M
4M
-1M
19M
-86M
61M
-1M
0M
-0 %
0M
-2M
0M
578M
-71M
649M
-69M
-9M
-34M
3M
4M
-1M
19M
-61M
61M
-1M
0M
-0 %
0M
-1M
0M
578M
-71M
649M
-69M
-25M
-28M
3M
4M
3M
1M
-82M
82M
247M
0M
-0 %
0M
197M
199M
649M
140M
509M
-107M
-17M
-21M
2M
4M
2M
-2M
-25M
25M
-1M
0M
-0 %
0M
-1M
0M
509M
-43M
552M
-42M
-19M
29M
2M
5M
-48M
-6M
-25M
25M
-1M
0M
0 %
0M
-1M
0M
552M
-45M
597M
-44M
-11M
-205M
1M
3M
154M
0M
-6M
6M
612M
0M
-0 %
0M
87M
98M
597M
595M
2M
-17M
-5M
-7M
1M
0M
0M
0M
-5M
5M
7M
0M
-0 %
0M
7M
7M
2M
-4M
6M
-11M
-5M
-8M
1M
0M
2M
0M
-4M
4M
1M
0M
-0 %
0M
1M
2M
6M
-7M
14M
-9M
-7M
-7M
1M
1M
0M
-1M
-3M
3M
23M
0M
-0 %
0M
1M
2M
14M
13M
1M
-10M
0M
-4M
0M
0M
0M
4M
0M
3M
0M
0M
-0 %
0M
0M
0M
1M
-3M
4M
-3M
-2M
-2M
0M
0M
0M
0M
-1M
1M
0M
0M
-0 %
0M
0M
0M
4M
-3M
7M
-3M
-3M
-2M
0M
0M
-1M
0M
0M
1M
3M
0M
-0 %
0M
0M
3M
7M
-1M
7M
-3M
-3M
-1M
0M
0M
-1M
0M
0M
0M
7M
0M
-0 %
0M
0M
7M
7M
7M
7M
-3M