Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
10.70
+0.19 (1.81%)
Aug 3, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 14.03 | 13.11 | 11.61 | 4.7 | 9.62 | 20.11 |
Depreciation & Amortization | 2.28 | 2.3 | 2.1 | 2.16 | 2.13 | 1.77 |
Stock-Based Compensation | 0.47 | 0.32 | 0.44 | 0.54 | 0.6 | 0.5 |
Other Adjustments | 0.41 | 0.2 | 0.27 | -0.81 | -0.34 | 0.68 |
Change in Receivables | 0.96 | 0.14 | -0.38 | 1.33 | -0.89 | -0.41 |
Changes in Inventories | - | - | - | -2.56 | 0.61 | -0.52 |
Changes in Accounts Payable | 0.81 | 0.93 | 0.97 | 1.26 | -2.36 | 1.55 |
Changes in Income Taxes Payable | 1.05 | -0.13 | 1.99 | -3.08 | -1.63 | 5.75 |
Changes in Unearned Revenue | 0.77 | 1.18 | 0.44 | -2.61 | 2.28 | -1.2 |
Changes in Other Operating Activities | -27.34 | -4.89 | -15.14 | -3.26 | 7.44 | -24.77 |
Operating Cash Flow | 3.68 | 13.16 | 2.31 | -2.34 | 17.45 | 3.46 |
Operating Cash Flow Growth | -55.18% | 469.38% | - | - | 405.03% | -83.32% |
Capital Expenditures | -1.02 | -0.86 | -0.46 | -0.39 | -0.16 | -0.38 |
Purchases of Investments | - | - | - | -15 | - | - |
Proceeds from Sale of Investments | - | - | - | 15.26 | - | - |
Other Investing Activities | -14.15 | -8.79 | -4.37 | -9.1 | -6.51 | -2.51 |
Investing Cash Flow | -15.1 | -9.65 | -4.83 | -9.24 | -6.67 | -2.9 |
Long-Term Debt Issued | 1.4 | - | - | 3 | 4 | - |
Long-Term Debt Repaid | -0.31 | -0.09 | -0.03 | -0.04 | -0.04 | - |
Net Long-Term Debt Issued (Repaid) | 1.1 | -0.09 | -0.03 | 2.96 | 3.96 | - |
Issuance of Common Stock | - | - | - | - | 0.03 | 0.09 |
Repurchase of Common Stock | -0.22 | -0.4 | -0.58 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.22 | -0.4 | -0.58 | - | 0.03 | 0.09 |
Other Financing Activities | - | - | - | -0.11 | -0 | -0 |
Financing Cash Flow | 0.88 | -0.49 | -0.61 | 2.85 | 3.99 | 0.09 |
Net Cash Flow | -10.54 | 3.02 | -3.13 | -8.74 | 14.78 | 0.65 |
Free Cash Flow | 2.65 | 12.3 | 1.85 | -2.73 | 17.3 | 3.07 |
Free Cash Flow Growth | -67.63% | 563.59% | - | - | 462.87% | -84.74% |
FCF Margin | 8.66% | 47.16% | 6.45% | -18.74% | 75.19% | 17.94% |
Free Cash Flow Per Share | 0.11 | 0.51 | 0.08 | -0.11 | 0.72 | 0.13 |
Levered Free Cash Flow | -8.32 | 11.54 | 1.49 | -0.84 | 21.88 | 2.31 |
Unlevered Free Cash Flow | -14.52 | 4.28 | -0.99 | -6.93 | 20.85 | -11.25 |