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Pure Cycle Corporation (PCYO)

NASDAQ: PCYO · Real-Time Price · USD

10.26

-0.01 (-0.10%)

At close: Jun 17, 2025, 10:21 AM

Pure Cycle Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	11.61M	4.7M	9.62M	20.11M	6.75M	4.81M	414.68K	-1.71M	-1.31M
Depreciation & Amortization	n/a	n/a	2.13M	1.77M	3.15M	1.24M	251.23K	353.94K	253.43K
Stock-Based Compensation	436K	539K	603K	497K	517K	336.23K	324.84K	233.25K	219.89K
Other Working Capital	-12.57M	-6.15M	21.84M	4.51M	-1.46M	4.58M	476.72K	-74.8K	-416.57K
Other Non-Cash Items	2.1M	-3.03M	-13.55M	-47K	4.2M	-35.59K	-20.09K	-49.4K	-70.21K
Deferred Income Tax	43K	277K	-540K	729K	2.17M	-1.28M	741.8K	509.25K	1.79M
Change in Working Capital	-11.98M	-4.82M	19.19M	-19.61M	3.94M	-1.54M	-1.71M	-389.05K	-1.16M
Operating Cash Flow	2.21M	-2.34M	17.45M	3.46M	20.72M	3.53M	482.00	-1.05M	-270.73K
Capital Expenditures	-2.67M	-7.81M	-5.82M	-2.9M	-8.63M	-14.46M	-5.47M	-3.48M	-1.68M
Cash Acquisitions	n/a	-6.15M	n/a	n/a	8.04B	14.11B	5.27B	7.76B	n/a
Purchase of Investments	n/a	-16.69M	-849K	n/a	-1.72M	-52.04M	-22.89M	-4.37M	-32.83M
Sales Maturities Of Investments	n/a	15.26M	n/a	n/a	6.91M	55.7M	34.06M	9.79M	2.84M
Other Investing Acitivies	-2.06M	6.15M	-849K	-2.51M	-8.04B	-14.11B	-5.27B	-7.76B	-451.35K
Investing Cash Flow	-4.73M	-9.24M	-6.67M	-2.9M	-3.45M	-10.8M	5.7M	1.93M	-32.12M
Debt Repayment	-31K	2.96M	3.96M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-581K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-111K	32K	87K	-4.42K	186.21K	287.98K	-2.41K	-2.04K
Financial Cash Flow	-612K	2.85M	3.99M	87K	44.78K	186.21K	287.98K	-2.41K	-2.04K
Net Cash Flow	-3.13M	-8.73M	14.78M	647K	17.32M	-7.09M	5.99M	878.53K	-32.39M
Free Cash Flow	-461K	-10.15M	11.63M	560K	12.09M	-10.93M	-5.47M	-4.54M	-1.95M