PureCycle Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-101.72	-84.75	-77.5	-52.99	-21.75
Depreciation & Amortization	18.86	5.21	2.28	1.9	0.9
Share-Based Compensation	11.83	10.84	22.64	5.63	4.05
Other Operating Activities	-23.88	3.22	-1.92	27.52	8.05
Operating Cash Flow	-94.91	-65.48	-54.51	-17.95	-6.31
Capital Expenditures	-153.9	-287.19	-137.39	-29.81	-5.88
Change in Investments	51.8	68.8	-168.19	0	0
Investing Cash Flow	-102.1	-218.39	-305.58	-29.81	-5.88
Share Issuance / Repurchase	-1.37	247.59	297.77	107.17	10.88
Debt Issued / Paid	279.96	0	-4.07	282.63	1.66
Other Financing Activities	-6.59	-0.06	-0.33	-11.61	-0.29
Financing Cash Flow	272	247.53	293.37	378.19	12.25
Net Cash Flow	74.99	-36.34	-66.72	330.42	0.05
Free Cash Flow	-248.81	-352.67	-191.9	-47.77	-12.2
Free Cash Flow Per Share	-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).