PureCycle Technologies, Inc. (PCT)

NASDAQ: PCT · IEX Real-Time Price · USD

5.93

-0.11 (-1.82%)

At close: Jul 19, 2024, 4:00 PM

6.00

+0.07 (1.16%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

PureCycle Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-161.48	-101.72	-84.75	-77.5	-52.99	-21.75
Depreciation & Amortization	26.66	18.86	5.21	2.28	1.9	0.9
Share-Based Compensation	12.35	11.83	10.84	22.64	5.63	4.05
Other Operating Activities	3.15	-23.88	3.22	-1.92	27.52	8.05
Operating Cash Flow	-119.33	-94.91	-65.48	-54.51	-17.95	-6.31
Capital Expenditures	-121.62	-153.9	-287.19	-137.39	-29.81	-5.88
Change in Investments	-1.2	51.8	68.8	-168.19	0	0
Investing Cash Flow	-122.82	-102.1	-218.39	-305.58	-29.81	-5.88
Share Issuance / Repurchase	-1.69	-1.37	247.59	297.77	107.17	10.88
Debt Issued / Paid	26.95	279.96	0	-4.07	282.63	1.66
Other Financing Activities	-7.05	-6.59	-0.06	-0.33	-11.61	-0.29
Financing Cash Flow	18.21	272	247.53	293.37	378.19	12.25
Net Cash Flow	-223.94	74.99	-36.34	-66.72	330.42	0.05
Free Cash Flow	-240.94	-248.81	-352.67	-191.9	-47.77	-12.2
Free Cash Flow Per Share	-1.47	-1.52	-2.26	-1.86	-1.66	-4.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).