Pure Cycle Corporation (PCYO)

Pure Cycle Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Net Income	4.7	9.62	20.11	6.75	4.81
Depreciation & Amortization	2.16	2.13	1.77	1.72	1.28
Share-Based Compensation	0.54	0.6	0.5	0.52	0.34
Other Operating Activities	-9.73	5.11	-18.92	11.73	-2.9
Operating Cash Flow	-2.34	17.45	3.46	20.72	3.53
Operating Cash Flow Growth	-	405.03%	-83.32%	486.88%	732374.48%
Capital Expenditures	-9.5	-6.67	-2.9	-8.63	-14.46
Change in Investments	0.26	0	0	5.19	3.66
Investing Cash Flow	-9.24	-6.67	-2.9	-3.45	-10.8
Share Issuance / Repurchase	0	0.03	0.09	0.05	0.19
Debt Issued / Paid	2.96	3.96	0	0	0
Other Financing Activities	-0.11	-0	-0	-0.01	-0.01
Financing Cash Flow	2.85	3.99	0.09	0.05	0.19
Net Cash Flow	-8.74	14.78	0.65	17.32	-7.09
Free Cash Flow	-11.84	10.79	0.56	12.09	-10.93
Free Cash Flow Growth	-	1826.07%	-95.37%	-	-
Free Cash Flow Margin	-81.15%	46.89%	3.27%	46.76%	-53.68%
Free Cash Flow Per Share	-0.49	0.45	0.02	0.51	-0.46

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).