Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
11.46
+0.02 (0.17%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Pure Cycle Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 14.03 | 13.11 | 11.61 | 4.7 | 9.62 | 20.11 | Upgrade
|
| Depreciation & Amortization | 2.28 | 2.3 | 2.1 | 2.16 | 2.13 | 1.77 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | -0.26 | - | - | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.32 | 0.44 | 0.54 | 0.6 | 0.5 | Upgrade
|
| Change in Accounts Receivable | 0.96 | 0.14 | -0.38 | 1.33 | -0.89 | -0.41 | Upgrade
|
| Change in Inventory | - | - | - | -2.56 | 0.61 | -0.52 | Upgrade
|
| Change in Accounts Payable | 0.81 | 0.93 | 0.97 | 1.26 | -2.36 | 1.55 | Upgrade
|
| Change in Income Taxes | 1.05 | -0.13 | 1.99 | -3.08 | -1.63 | 5.75 | Upgrade
|
| Change in Unearned Revenue | 0.77 | 1.18 | 0.44 | -2.61 | 2.28 | -1.2 | Upgrade
|
| Change in Other Net Operating Assets | -17.18 | -4.89 | -15.14 | -3.59 | 7.49 | -24.81 | Upgrade
|
| Other Operating Activities | 0.48 | 0.2 | 0.27 | -0.22 | -0.38 | 0.73 | Upgrade
|
| Operating Cash Flow | 3.68 | 13.16 | 2.31 | -2.34 | 17.45 | 3.46 | Upgrade
|
| Operating Cash Flow Growth | -55.72% | 469.38% | - | - | 405.03% | -83.32% | Upgrade
|
| Capital Expenditures | -14.36 | -9.47 | -2.67 | -7.81 | -5.82 | -2.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.49 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.26 | - | - | Upgrade
|
| Investing Cash Flow | -15.1 | -9.65 | -4.83 | -9.24 | -6.67 | -2.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3 | 4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.03 | -0.04 | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.1 | -0.09 | -0.03 | 2.96 | 3.96 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.03 | 0.09 | Upgrade
|
| Repurchase of Common Stock | -0.22 | -0.4 | -0.58 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.11 | -0 | -0 | Upgrade
|
| Financing Cash Flow | 0.88 | -0.49 | -0.61 | 2.85 | 3.99 | 0.09 | Upgrade
|
| Net Cash Flow | -10.54 | 3.02 | -3.13 | -8.74 | 14.78 | 0.65 | Upgrade
|
| Free Cash Flow | -10.69 | 3.69 | -0.36 | -10.15 | 11.64 | 0.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1977.68% | -95.37% | Upgrade
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| Free Cash Flow Margin | -34.87% | 14.15% | -1.26% | -69.59% | 50.58% | 3.27% | Upgrade
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| Free Cash Flow Per Share | -0.44 | 0.15 | -0.01 | -0.42 | 0.48 | 0.02 | Upgrade
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| Cash Interest Paid | 0.44 | 0.41 | 0.42 | 0.14 | 0.06 | - | Upgrade
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| Cash Income Tax Paid | 3.5 | 4.35 | 2.06 | 0.95 | 5.26 | - | Upgrade
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| Levered Free Cash Flow | -1.61 | 5.69 | -1.94 | -9.16 | 17.23 | -5.51 | Upgrade
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| Unlevered Free Cash Flow | -1.33 | 5.95 | -1.66 | -9.03 | 17.29 | -5.51 | Upgrade
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| Change in Working Capital | -13.59 | -2.77 | -12.11 | -9.25 | 5.49 | -19.65 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.