image
Pure Cycle Corporation PCYO
Utilities - Regulated Water - NASDAQ - US
Watchlist
$ 12.76
-2.15 %
$ 307 M
Market Cap
51.04
P/E
CASH FLOW STATEMENT
2.21 M OPERATING CASH FLOW
194.57%
Growth Rates
1Year 194.57%
3Years -13.82%
5Years -8.93%
7Years 22.34%
10Years 45.58%
-4.73 M INVESTING CASH FLOW
48.83%
Growth Rates
1Year 48.83%
3Years -17.76%
5Years 15.23%
7Years -19.33%
10Years -12.38%
-612 K FINANCING CASH FLOW
-21.51%
Growth Rates
1Year -21.51%
3Years -100.29%
5Years -33.79%
7Years -120.59%
10Years 14.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Pure Cycle Corporation
image
Net Income 11.6 M
Depreciation & Amortization 0
Capital Expenditures -458 K
Stock-Based Compensation 436 K
Change in Working Capital 0
Others -9.88 M
Free Cash Flow 1.75 M

Cash Flow

Millions
Aug-2024 Aug-2023 Aug-2022 Aug-2021 Aug-2020 Aug-2019 Aug-2018 Aug-2017 Aug-2016 Aug-2015 Aug-2014 Aug-2013 Aug-2012 Aug-2011 Aug-2010 Aug-2009 Aug-2008 Aug-2007 Aug-2006 Aug-2005 Aug-2004 Aug-2003 Aug-2002 Aug-2001 Aug-2000 Aug-1999 Aug-1998 Aug-1997 Aug-1996 Aug-1995
OPERATING CASH FLOW
Net Income 11.6 4.7 9.6 20.1 6.8 4.8 0.4 (1.7) (1.3) (23.1) (0.3) (4.2) (17.4) (6.0) (5.4) (5.7) (6.9) (6.9) (0.8) (1.1) (2.0) (0.3) (0.2) 52 K 83 K (0.4) (0.5) (0.4) (0.5) (0.5)
Depreciation & Amortization 0 0 2.1 1.8 3.1 1.2 0.3 0.4 0.3 0.2 46.8 K 0.2 0.2 0.2 0.2 0.3 0.4 0.4 20.1 K 7.89 K 80.5 K 4.95 K 4.96 K 0 0 1.14 K 1.95 K 2.07 K 3.25 K 4.9 K
Deferred Income Tax 43 K 0.3 (0.5) 0.7 2.2 (1.3) 0.7 0.5 1.8 22.3 (0.2) 3.4 12.1 6.1 5.5 3.8 (351.5) (287.3) (209.6) 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0.4 0.5 0.6 0.5 0.5 0.3 0.3 0.2 0.2 0.2 0.3 66.8 K 54.6 K 94.6 K 87.6 K 0.3 351.5 287.3 209.6 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (9.9) (3.0) (13.5) 47 K 4.2 35.6 K 20.1 K 49.4 K 70.2 K 15.9 K 12.5 K 12 K 3.4 (2.1) (1.8) 42.9 K 5.0 4.6 (0.2) (0.1) 1.3 0.2 0.2 0.2 0.2 0.2 0.3 0.2 13.4 K 0.2
Change in Working Capital 0 (4.8) 19.2 (19.6) 3.9 (1.5) (1.7) (0.4) (1.2) (0.6) 0.3 (1.2) (0.3) 1.0 (0.1) (0.1) 0.2 (0.5) 0.2 0.4 92.4 K 38.3 K 22.7 K (0.8) (0.3) 0.9 2.81 K 1.9 K 0.2 51.3 K
Cash From Operations 2.2 (2.3) 17.5 3.5 20.7 3.5 482 (1.1) (0.3) (1.0) 51.7 K (1.8) (1.9) (0.6) (1.6) (1.5) (1.3) (2.4) (0.8) (0.8) (0.5) (0.1) 22.9 K (0.6) (0.1) 0.8 (0.3) (0.2) (0.3) (0.3)
INVESTING CASH FLOW
Capital Expenditures (0.5) (7.8) (5.8) (2.9) (8.6) (14.5) (5.5) (3.5) (1.7) (2.1) (3.9) (0.4) 3.89 K 0 19.6 K (0.1) 7.55 K 40.6 K (2.4) (0.4) (0.1) (0.1) (0.1) 0 0 0 0 (0.1) (0.2) (0.1)
Other Items (4.3) (1.4) (0.8) 0 5.2 3.7 11.2 5.4 (30.4) 44.7 6.0 4.5 3.4 (10.0) 0.8 (2.9) 0.5 2.5 0.8 0.6 (4.0) 0 15.9 K 63.9 K (0.1) (0.3) 91.8 K (0.1) (0.1) 1.2
Cash From Investing Activities (4.7) (9.2) (6.7) (2.9) (3.4) (10.8) 5.7 1.9 (32.1) 42.5 2.1 4.1 3.4 (10.0) 0.8 (3.1) 0.5 2.5 (1.6) 0.2 (4.1) (0.1) (0.1) 63.9 K (0.1) (0.3) 91.8 K (0.2) (0.3) 1.0
FINANCING CASH FLOW
Common Stock Repurchased (0.6) 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
Total Debt Repaid 0 3.0 4.0 0 0 0 0 0 0 (6.3) (2.9) (1.8) 0 5.2 4.48 K 79.2 K 0.1 0 (0.2) 0 (2.1) 0 0 0 0 0 0 0 (0.1) 21.5 K
Dividends Paid 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
Other Financing Activities (0.6) (0.1) 32 K 87 K 4.42 K 0.2 0.3 2.41 K 2.04 K 40.2 K 6.18 K 0.3 84.9 K 77.5 K 89 K 59.7 K 0 (3.4) (0.2) 0.3 (2.8) 0 0 0 0 0 0 0.7 0 0
Cash From Financing Activities (0.6) 2.8 4.0 87 K 44.8 K 0.2 0.3 2.41 K 2.04 K (6.2) (2.9) (1.5) 84.9 K 10.7 84.6 K 19.5 K 29.5 K 5.6 0.8 1.0 5.7 0.5 0 0.3 0.1 90 K 0.4 0.7 (0.1) 21.5 K
CHANGE IN CASH
Net Change In Cash (3.1) (8.7) 14.8 0.6 17.3 (7.1) 6.0 0.9 (32.4) 35.3 (0.7) 0.8 1.6 59.8 K (0.7) (4.5) (0.9) 5.7 (1.6) 0.4 1.0 0.2 (0.1) (0.4) (0.2) 0.6 52.6 K 0.2 (0.7) 0.7
FREE CASH FLOW
Free Cash Flow 1.8 (10.2) 11.6 0.6 12.1 (10.9) (5.5) (4.5) (2.0) (3.1) (3.8) (2.2) (1.9) (0.6) (1.6) (1.6) (1.3) (2.4) (3.2) (1.2) (0.7) (0.3) (0.1) (0.6) (0.1) 0.8 (0.3) (0.3) (0.5) (0.4)