PureCycle Technologies Cash Flow Statement 2019-2024 | PCT

Fifteen years of historical annual cash flow statements for PureCycle Technologies (PCT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-101.72$-84.75$-77.50$-52.99$0.00
$22.95$5.78$5.48$2.77$0
$-21.35$16.68$24.11$17.72$0
$1.60$22.46$29.59$20.49$0
$0$0$0$0$0
$0$0$0$0$0
$0.42$0.09$-0.29$0.23$0.00
$-10.46$-4.48$0.09$-0.62$0
$5.21$-3.20$-6.72$14.55$0.00
$-94.91$-65.48$-54.51$-17.95$0.00
$-153.90$-287.19$-137.39$-29.81$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$51.80$68.80$-168.19$0$0
$51.80$68.80$-168.19$0$0
$0$0$0$0$0
$-102.10$-218.39$-305.58$-29.81$0
$21.51$0$298$-6.14$0
$263$0$0$47.40$0.20
$285$0$298$41.26$0.20
$-1.37$248$-0.70$107$0.03
$-1.37$248$-0.70$107$0.03
$0$0$0$0$0
$-11.14$-0.83$-4.40$230$-0.03
$272$248$293$378$0.20
$74.99$-36.34$-66.72$330$0.20
$11.83$10.84$22.64$5.63$0
$0$0$0$0$0