Pure Cycle Corporation (PCYO)
11.24
-0.16 (-1.40%)
At close: Mar 05, 2025, 1:57 PM
Pure Cycle Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 11.61M | 4.7M | 9.62M | 20.11M | 6.75M | 4.81M | 414.68K | -1.71M | -1.31M | -23.13M | -311.44K | -4.15M | -17.42M | -6.02M | -5.39M | -5.73M | -6.93M | -6.91M | -792.86K | -1.05M | -1.98M | -321.04K | -245.15K | -52.04K | -82.95K | -361.27K | -525.78K | -374.07K | -503.92K | -520.33K |
| Depreciation & Amortization | n/a | n/a | 2.13M | 1.77M | 3.15M | 1.24M | 251.23K | 353.94K | 253.43K | 174.72K | 46.81K | 220.83K | 220.66K | 212.18K | 166.51K | 293.11K | 382.65K | 368.96K | 20.08K | 7.89K | 80.55K | 4.95K | 4.96K | n/a | n/a | 1.14K | 1.95K | 2.07K | 3.25K | 4.9K |
| Stock-Based Compensation | 436K | 539K | 603K | 497K | 517K | 336.23K | 324.84K | 233.25K | 219.89K | 239.99K | 251.91K | 66.81K | 54.59K | 94.55K | 87.64K | 325.52K | 351.52M | 287.34M | 209.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -8M | -6.15M | 21.84M | 4.51M | -1.46M | 4.58M | 476.72K | -74.8K | -416.57K | -709.95K | 724.62K | -468.89K | -27.31K | -55.8K | -104.28K | -109.48K | -55.8K | -55.8K | 214.64K | 5.05M | 5.55M | 38.33K | 22.68K | -797.79K | -295.44K | 921.14K | -2.81K | 1.9K | 173.04K | 51.31K |
| Other Non-Cash Items | -2.47M | -3.03M | -13.55M | -47K | 4.2M | -35.59K | -20.09K | -49.4K | -70.21K | -15.91K | -12.46K | -12.04K | 3.44M | -2.05M | -1.81M | -42.94K | 4.97M | 4.64M | -181.25K | -142.29K | 1.29M | 162.73K | 194.65K | 208.72K | 240.71K | 217.81K | 271.07K | 197.27K | 13.35K | 205.56K |
| Deferred Income Tax | 43K | 277K | -540K | 729K | 2.17M | -1.28M | 741.8K | 509.25K | 1.79M | 22.31M | -179.76K | 3.37M | 12.09M | 6.1M | 5.47M | 3.77M | -351.47M | -287.35M | -209.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -7.41M | -4.82M | 19.19M | -19.61M | 3.94M | -1.54M | -1.71M | -389.05K | -1.16M | -553.99K | 256.68K | -1.25M | -270.52K | 1.04M | -112.04K | -101.47K | 232.16K | -454.72K | 191.99K | 367.01K | 92.4K | 38.33K | 22.68K | -797.79K | -295.44K | 921.14K | -2.81K | 1.9K | 173.04K | 51.31K |
| Operating Cash Flow | 2.21M | -2.34M | 17.45M | 3.46M | 20.72M | 3.53M | 482.00 | -1.05M | -270.73K | -974.07K | 51.74K | -1.76M | -1.89M | -623.25K | -1.58M | -1.48M | -1.29M | -2.37M | -767.59K | -818.26K | -515.64K | -115.04K | -22.86K | -641.11K | -137.69K | 778.82K | -255.57K | -172.83K | -314.28K | -258.56K |
| Capital Expenditures | -2.67M | -7.81M | -5.82M | -2.9M | -8.63M | -14.46M | -5.47M | -3.48M | -1.68M | -2.12M | -3.87M | -418.31K | -3.89K | n/a | -19.65K | -125.35K | -7.55K | -40.6K | -2.41M | -410.18K | -135.87K | -146.9K | -109.17K | n/a | n/a | n/a | n/a | -133.28K | -168.96K | -138.91K |
| Acquisitions | n/a | -6.15M | n/a | n/a | 8.04B | 14.11B | 5.27B | 7.76B | n/a | n/a | n/a | n/a | n/a | n/a | -735K | n/a | n/a | 849.74K | -173.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -16.69M | -849K | n/a | -1.72M | -52.04M | -22.89M | -4.37M | -32.83M | n/a | n/a | n/a | -1.37M | -13.2M | 10K | -3.01M | -318K | -295.08K | -3.89M | -5.42M | -8.08M | n/a | n/a | -63.86K | -142.21K | -310.82K | -91.83K | -100.21K | n/a | n/a |
| Sales Maturities Of Investments | n/a | 15.26M | n/a | n/a | 6.91M | 55.7M | 34.06M | 9.79M | 2.84M | n/a | n/a | 1.1M | 4.72M | 3.2M | 1.56M | n/a | 790.66K | 1.96M | 4.83M | 5.97M | 4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28M |
| Other Investing Acitivies | -2.06M | 6.15M | -849K | -2.51M | -8.04B | -14.11B | -5.27B | -7.76B | -451.35K | 44.65M | 6M | 3.42M | 1.1K | -6.84B | -10K | 59.67K | 1K | 19.25K | -2.57B | 60.4K | 50K | n/a | -15.91K | n/a | n/a | n/a | n/a | n/a | -113.31K | -116K |
| Investing Cash Flow | -4.73M | -9.24M | -6.67M | -2.9M | -3.45M | -10.8M | 5.7M | 1.93M | -32.12M | 42.53M | 2.14M | 4.1M | 3.35M | -10M | 806.94K | -3.07M | 466.12K | 2.49M | -1.64M | 197.88K | -4.13M | -146.9K | -125.08K | -63.86K | -142.21K | -310.82K | -91.83K | -233.5K | -282.27K | 1.02M |
| Debt Repayment | -31K | 2.96M | 3.96M | n/a | n/a | n/a | n/a | n/a | n/a | -6.26M | -2.88M | -1.79M | n/a | 5.2M | -4.48K | 79.16K | 121.01K | n/a | -195.57K | n/a | -2.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142.5K | -21.45K |
| Common Stock Repurchased | -581K | 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 | 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 |
| 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 | 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 Financial Acitivies | n/a | -111K | 32K | 87K | -4.42K | 186.21K | 287.98K | -2.41K | -2.04K | 40.2K | -6.18K | 275.64K | 84.85K | 77.48K | 89.05K | -59.67K | n/a | -3.42M | -174.89K | 343.56K | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | 650K | n/a | n/a |
| Financial Cash Flow | -612K | 2.85M | 3.99M | 87K | 44.78K | 186.21K | 287.98K | -2.41K | -2.04K | -6.22M | -2.89M | -1.52M | 84.85K | 10.68M | 84.57K | 19.49K | -29.51K | 5.6M | 807.48K | 1.02M | 5.69M | 500K | n/a | 319.5K | 120K | 90K | 400K | 650K | -142.5K | -21.45K |
| Net Cash Flow | -3.13M | -8.73M | 14.78M | 647K | 17.32M | -7.09M | 5.99M | 878.53K | -32.39M | 35.34M | -698.8K | 824.85K | 1.55M | 59.78K | -693.07K | -4.53M | -856.1K | 5.72M | -1.6M | 399.68K | 1.05M | 238.06K | -147.94K | -385.46K | -159.9K | 558K | 52.6K | 243.67K | -739.05K | 743.36K |
| Free Cash Flow | -461K | -10.15M | 11.63M | 560K | 12.09M | -10.93M | -5.47M | -4.54M | -1.95M | -3.09M | -3.82M | -2.17M | -1.89M | -623.25K | -1.6M | -1.61M | -1.3M | -2.41M | -3.18M | -1.23M | -651.51K | -261.94K | -132.03K | -641.11K | -137.69K | 778.82K | -255.57K | -306.12K | -483.24K | -397.47K |