Pure Cycle Cash Flow Statement 2009-2024 | PCYO
Fifteen years of historical annual cash flow statements for Pure Cycle (PCYO).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$11.61 | $4.70 | $9.62 | $20.11 | $6.75 | $4.81 | $0.41 | $-1.71 | $-1.31 | $-23.13 | $-0.31 | $-4.15 | $-17.42 | $-6.02 | $-5.39 | $-5.72 |
$2.10 | $1.90 | $2.13 | $1.77 | $1.72 | $1.28 | $0.90 | $0.73 | $0.42 | $0.35 | $0.20 | $0.31 | $0.31 | $0.30 | $0.26 | $0.38 |
$0.48 | $0.82 | $0.06 | $1.23 | $8.31 | $-1.02 | $0.40 | $0.31 | $1.78 | $22.22 | $-0.55 | $3.33 | $15.49 | $4.06 | $3.66 | $0 |
$2.58 | $2.72 | $2.19 | $3.00 | $10.03 | $0.26 | $1.30 | $1.05 | $2.20 | $22.56 | $-0.35 | $3.64 | $15.80 | $4.36 | $3.92 | $0.38 |
$-0.38 | $1.33 | $-0.89 | $-0.41 | $-0.02 | $0.00 | $-0.37 | $-0.48 | $-0.02 | $0.92 | $-1.04 | $-0.45 | $-0.04 | $-0.03 | $-0.01 | $0 |
$-5.01 | $-2.56 | $0.61 | $-0.52 | $6.49 | $-5.02 | $-1.22 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-9.55 | $-6.70 | $9.93 | $-26.01 | $-1.41 | $3.84 | $-0.59 | $-0.38 | $-0.57 | $-0.77 | $0.56 | $-0.92 | $-0.48 | $0.99 | $-0.14 | $0 |
$-11.98 | $-9.75 | $5.65 | $-19.65 | $3.94 | $-1.54 | $-1.71 | $-0.39 | $-1.16 | $-0.41 | $0.71 | $-1.25 | $-0.27 | $1.04 | $-0.11 | $-0.10 |
$2.21 | $-2.34 | $17.45 | $3.46 | $20.72 | $3.53 | $0.00 | $-1.05 | $-0.27 | $-0.97 | $0.05 | $-1.76 | $-1.89 | $-0.62 | $-1.58 | $-1.48 |
$-2.61 | $-2.08 | $-1.01 | $-0.38 | $-0.59 | $-0.35 | $-4.66 | $-5.37 | $-0.47 | $-0.02 | $0.19 | $-0.04 | $0.00 | $0 | $0.01 | $-0.06 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0.26 | $0 | $0 | $5.19 | $-52.04 | $-22.65 | $0 | $-25.97 | $0.00 | $0 | $0 | $-1.24 | $-6.36 | $0 | $0 |
$-1.92 | $-3.94 | $-5.52 | $-2.51 | $-8.04 | $41.59 | $33.01 | $7.30 | $-5.22 | $-2.10 | $-3.86 | $0.72 | $4.59 | $-3.64 | $1.54 | $0 |
$-1.92 | $-3.68 | $-5.52 | $-2.51 | $-2.86 | $-10.45 | $10.37 | $7.30 | $-31.20 | $-2.10 | $-3.86 | $0.72 | $3.36 | $-10.00 | $1.54 | $-2.99 |
$-0.19 | $-3.48 | $-0.14 | $0 | $0 | $0 | $0 | $0 | $-0.45 | $44.65 | $5.81 | $3.42 | $0 | $0 | $-0.75 | $-0.01 |
$-4.73 | $-9.24 | $-6.67 | $-2.90 | $-3.45 | $-10.80 | $5.70 | $1.93 | $-32.12 | $42.53 | $2.14 | $4.10 | $3.35 | $-10.00 | $0.81 | $-3.07 |
$0 | $3.00 | $4.00 | $0 | $0 | $0 | $0.22 | $0 | $0 | $0 | $0 | $-1.79 | $0 | $5.20 | $0 | $0 |
$-0.03 | $-0.04 | $-0.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$-0.03 | $2.96 | $3.96 | $0 | $0 | $0 | $0.22 | $0 | $0 | $0 | $0 | $-1.79 | $0 | $5.20 | $0 | $0.00 |
$-0.58 | $0 | $0.03 | $0.09 | $0.05 | $0.19 | $0.08 | $0 | $0 | $0.05 | $0 | $0 | $0 | $5.40 | $0 | $0 |
$-0.58 | $0 | $0.03 | $0.09 | $0.05 | $0.19 | $0.08 | $0 | $0 | $0.05 | $0 | $0 | $0 | $5.40 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $-0.11 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $-6.27 | $-2.89 | $0.28 | $0.08 | $0.08 | $0.08 | $0.01 |
$-0.61 | $2.85 | $3.99 | $0.09 | $0.05 | $0.19 | $0.29 | $0.00 | $0.00 | $-6.22 | $-2.89 | $-1.52 | $0.08 | $10.68 | $0.08 | $0.01 |
$-3.13 | $-8.74 | $14.78 | $0.65 | $17.32 | $-7.09 | $5.99 | $0.88 | $-32.39 | $35.34 | $-0.70 | $0.82 | $1.55 | $0.06 | $-0.69 | $-4.53 |
$0.44 | $0.54 | $0.60 | $0.50 | $0.52 | $0.34 | $0.32 | $0.23 | $0.22 | $0.24 | $0.25 | $0.07 | $0.05 | $0.09 | $0.09 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |