Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
13.55
+0.45 (3.44%)
Nov 21, 2024, 2:08 PM EST - Market open
Pure Cycle Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 11.61 | 11.61 | 4.7 | 9.62 | 20.11 | 6.75 | Upgrade
|
| Depreciation & Amortization | 2.1 | 2.1 | 2.16 | 2.13 | 1.77 | 1.72 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -0.26 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 1.43 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.44 | 0.54 | 0.6 | 0.5 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -0.38 | 1.33 | -0.89 | -0.41 | -0.02 | Upgrade
|
| Change in Inventory | -5.01 | -5.01 | -2.56 | 0.61 | -0.52 | 6.49 | Upgrade
|
| Change in Accounts Payable | 0.97 | 0.97 | 1.26 | -2.36 | 1.55 | 0.19 | Upgrade
|
| Change in Income Taxes | 1.99 | 1.99 | -3.08 | -1.63 | 5.75 | -1.31 | Upgrade
|
| Change in Unearned Revenue | 0.51 | 0.51 | -2.61 | 2.28 | -1.2 | -1.46 | Upgrade
|
| Change in Other Net Operating Assets | -10 | -10 | -3.59 | 7.49 | -24.81 | 0.05 | Upgrade
|
| Other Operating Activities | -0.03 | -0.03 | -0.22 | -0.38 | 0.73 | 6.37 | Upgrade
|
| Operating Cash Flow | 2.21 | 2.21 | -2.34 | 17.45 | 3.46 | 20.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 405.03% | -83.32% | 486.88% | Upgrade
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| Capital Expenditures | -2.67 | -2.67 | -7.81 | -5.82 | -2.9 | -8.63 | Upgrade
|
| Investment in Securities | - | - | 0.26 | - | - | 5.19 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.73 | -4.73 | -9.24 | -6.67 | -2.9 | -3.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 3 | 4 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.03 | -0.04 | -0.04 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | 2.96 | 3.96 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | 0.09 | 0.05 | Upgrade
|
| Repurchase of Common Stock | -0.58 | -0.58 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.11 | -0 | -0 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.61 | -0.61 | 2.85 | 3.99 | 0.09 | 0.05 | Upgrade
|
| Net Cash Flow | -3.13 | -3.13 | -8.74 | 14.78 | 0.65 | 17.32 | Upgrade
|
| Free Cash Flow | -0.46 | -0.46 | -10.15 | 11.64 | 0.56 | 12.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1977.68% | -95.37% | - | Upgrade
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| Free Cash Flow Margin | -1.60% | -1.60% | -69.59% | 50.58% | 3.27% | 46.76% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.42 | 0.48 | 0.02 | 0.50 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.42 | 0.14 | 0.06 | - | - | Upgrade
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| Cash Income Tax Paid | 2.06 | 2.06 | 0.95 | 5.26 | - | 1.02 | Upgrade
|
| Levered Free Cash Flow | -1.94 | -1.94 | -9.16 | 17.23 | -5.51 | 2.97 | Upgrade
|
| Unlevered Free Cash Flow | -1.66 | -1.66 | -9.03 | 17.29 | -5.51 | 2.97 | Upgrade
|
| Change in Net Working Capital | 9.18 | 9.18 | 5.21 | -14.07 | 8.17 | -7.52 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.