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

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
2024202320222021202020192018201720162015201420132012201120102009
$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