- $287.64m
- $272.07m
- $26.09m
- 81
- 35
- 45
- 54
Annual cashflow statement for Pure Cycle, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | C2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.1 | 9.62 | 4.7 | 11.6 | 13.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.45 | -16 | 0.283 | 0.436 | 0.323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.6 | 22.2 | -9.75 | -11.9 | -2.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.46 | 17.5 | -2.34 | 2.31 | 13.2 |
| Capital Expenditures | -2.9 | -6.53 | -6.02 | -4.54 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.143 | -3.22 | -0.291 | 0.673 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.9 | -6.67 | -9.24 | -4.83 | -9.65 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.111 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.087 | 3.99 | 2.85 | -0.612 | -0.491 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.647 | 14.8 | -8.73 | -3.13 | 3.02 |