Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · IEX Real-Time Price · USD
9.71
+0.17 (1.78%)
Mar 28, 2024, 11:39 AM EDT - Market open

Pure Cycle Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Year 2023202220212020201920182017201620152014 2013 - 2003
Net Income
4.79.6220.116.754.810.41-1.71-1.31-23.13-0.31
Upgrade
Depreciation & Amortization
2.162.131.771.721.280.90.730.420.350.2
Upgrade
Share-Based Compensation
0.540.60.50.520.340.320.230.220.240.25
Upgrade
Other Operating Activities
-9.735.11-18.9211.73-2.9-1.64-0.310.421.57-0.09
Upgrade
Operating Cash Flow
-2.3417.453.4620.723.530-1.05-0.27-0.970.05
Upgrade
Operating Cash Flow Growth
-405.03%-83.32%486.88%732374.48%-----
Upgrade
Capital Expenditures
-9.5-6.67-2.9-8.63-14.46-5.71-7.85-1.68-2.12-3.67
Upgrade
Change in Investments
0.26005.193.6611.419.79-29.9900
Upgrade
Other Investing Activities
--------0.4544.655.81
Upgrade
Investing Cash Flow
-9.24-6.67-2.9-3.45-10.85.71.93-32.1242.532.14
Upgrade
Share Issuance / Repurchase
00.030.090.050.190.08000.050
Upgrade
Debt Issued / Paid
2.963.9600000000
Upgrade
Other Financing Activities
-0.11-0-0-0.01-0.010.21-0-0-6.27-2.89
Upgrade
Financing Cash Flow
2.853.990.090.050.190.29-0-0-6.22-2.89
Upgrade
Net Cash Flow
-8.7414.780.6517.32-7.095.990.88-32.3935.34-0.7
Upgrade
Free Cash Flow
-11.8410.790.5612.09-10.93-5.71-8.91-1.95-3.09-3.62
Upgrade
Free Cash Flow Growth
-1826.07%-95.37%-------
Upgrade
Free Cash Flow Margin
-81.15%46.89%3.27%46.76%-53.68%-82.07%-725.33%-431.81%-258.45%-179.09%
Upgrade
Free Cash Flow Per Share
-0.490.450.020.51-0.46-0.24-0.38-0.08-0.13-0.15
Upgrade
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).