PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
10.85
+0.48 (4.63%)
At close: Dec 20, 2024, 4:00 PM
11.30
+0.45 (4.13%)
After-hours: Dec 20, 2024, 6:11 PM EST
PureCycle Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -253.49 | -101.72 | -84.75 | -77.5 | -52.99 | -19.31 | |
| Depreciation & Amortization | 33.06 | 18.86 | 5.21 | 2.28 | 1.9 | 0.9 | |
| Other Amortization | 13.56 | 4.89 | 1 | 2.61 | 0.87 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.26 | |
| Loss (Gain) From Sale of Investments | -0.59 | -0.81 | -0.43 | 0.58 | - | - | |
| Stock-Based Compensation | 11.76 | 11.83 | 10.84 | 22.64 | 5.96 | 4.05 | |
| Other Operating Activities | 60.24 | -33.17 | 5.84 | 1.6 | 11.77 | 6.48 | |
| Change in Accounts Payable | -0.43 | 0.42 | 0.09 | -0.29 | 0.23 | 1.03 | |
| Change in Unearned Revenue | - | - | - | 5 | - | - | |
| Change in Other Net Operating Assets | -13.08 | 4.79 | -3.28 | -11.43 | 14.32 | 0.28 | |
| Operating Cash Flow | -146.56 | -94.91 | -65.48 | -54.51 | -17.95 | -6.31 | |
| Capital Expenditures | -45.21 | -153.9 | -287.19 | -137.39 | -29.81 | -5.99 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 | |
| Investment in Securities | 13.02 | 51.8 | 68.8 | -168.19 | - | - | |
| Investing Cash Flow | -32.19 | -102.1 | -218.39 | -305.58 | -29.81 | -5.88 | |
| Long-Term Debt Issued | - | 285.1 | - | - | 304.08 | 1.66 | |
| Long-Term Debt Repaid | - | -0.59 | - | - | -21.45 | - | |
| Net Debt Issued (Repaid) | -197.5 | 284.51 | - | - | 282.63 | 1.66 | |
| Issuance of Common Stock | 38.11 | - | 206.07 | 1 | 107.17 | 10.9 | |
| Repurchase of Common Stock | -1.43 | -1.37 | -1.64 | -1.7 | - | -0.02 | |
| Other Financing Activities | 27.24 | -11.14 | 43.1 | 294.06 | -11.61 | -0.29 | |
| Financing Cash Flow | -111.74 | 272 | 247.53 | 293.37 | 378.19 | 12.25 | |
| Net Cash Flow | -290.49 | 74.99 | -36.34 | -66.72 | 330.42 | 0.05 | |
| Free Cash Flow | -191.77 | -248.81 | -352.67 | -191.9 | -47.77 | -12.31 | |
| Free Cash Flow Per Share | -1.16 | -1.52 | -2.26 | -1.86 | -1.66 | -4.77 | |
| Cash Interest Paid | 44.91 | 13.86 | 1.3 | 1.5 | 2.14 | 0 | |
| Levered Free Cash Flow | -80.26 | -168.57 | -253.92 | -296.63 | -15.28 | -16.37 | |
| Unlevered Free Cash Flow | -58.28 | -153.86 | -253.48 | -294.57 | -13.58 | -15.73 | |
| Change in Net Working Capital | -32.09 | -40.54 | -68.49 | 138.62 | -31.64 | 3.46 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.