PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
7.69
+0.28 (3.78%)
Mar 12, 2025, 2:29 PM EST - Market open
PureCycle Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -289.14 | -101.72 | -84.75 | -77.5 | -52.99 | Upgrade
|
| Depreciation & Amortization | 34.71 | 18.86 | 5.21 | 2.28 | 1.9 | Upgrade
|
| Other Amortization | 16.62 | 2.53 | 1 | 2.61 | 0.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.33 | 1.55 | -0.43 | 0.58 | - | Upgrade
|
| Stock-Based Compensation | 11.65 | 11.83 | 10.84 | 22.64 | 5.96 | Upgrade
|
| Other Operating Activities | 90.85 | -33.17 | 5.84 | 1.6 | 11.77 | Upgrade
|
| Change in Inventory | -3.3 | -4.48 | -0.27 | - | - | Upgrade
|
| Change in Accounts Payable | 4.78 | 0.42 | 0.09 | -0.29 | 0.23 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 5 | - | Upgrade
|
| Change in Other Net Operating Assets | -11.43 | 9.27 | -3.02 | -11.43 | 14.32 | Upgrade
|
| Operating Cash Flow | -144.83 | -94.91 | -65.48 | -54.51 | -17.95 | Upgrade
|
| Capital Expenditures | -55.58 | -153.9 | -287.19 | -137.39 | -29.81 | Upgrade
|
| Investment in Securities | 48.58 | 51.8 | 68.8 | -168.19 | - | Upgrade
|
| Investing Cash Flow | -7.01 | -102.1 | -218.39 | -305.58 | -29.81 | Upgrade
|
| Long-Term Debt Issued | 66.12 | 285.1 | - | - | 304.08 | Upgrade
|
| Long-Term Debt Repaid | -259.71 | -0.59 | - | - | -21.45 | Upgrade
|
| Net Debt Issued (Repaid) | -193.59 | 284.51 | - | - | 282.63 | Upgrade
|
| Issuance of Common Stock | 38.2 | - | 206.07 | 1 | 107.17 | Upgrade
|
| Repurchase of Common Stock | -1.62 | -1.37 | -1.64 | -1.7 | - | Upgrade
|
| Other Financing Activities | 26 | -11.14 | 43.1 | 294.06 | -11.61 | Upgrade
|
| Financing Cash Flow | -109.17 | 272 | 247.53 | 293.37 | 378.19 | Upgrade
|
| Net Cash Flow | -261 | 74.99 | -36.34 | -66.72 | 330.42 | Upgrade
|
| Free Cash Flow | -200.41 | -248.81 | -352.67 | -191.9 | -47.77 | Upgrade
|
| Free Cash Flow Per Share | -1.21 | -1.52 | -2.26 | -1.86 | -1.66 | Upgrade
|
| Cash Interest Paid | 42.35 | 13.86 | 1.3 | 1.5 | 2.14 | Upgrade
|
| Levered Free Cash Flow | -95.66 | -170.93 | -253.92 | -296.63 | -15.28 | Upgrade
|
| Unlevered Free Cash Flow | -76.74 | -153.86 | -253.48 | -294.57 | -13.58 | Upgrade
|
| Change in Net Working Capital | -23.35 | -40.54 | -68.49 | 138.62 | -31.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.