Pure Cycle Corporation
PCYO · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,110 | $11,613 | $4,699 | $9,619 |
| Dep. & Amort. | $2,297 | $2,100 | $2,156 | $2,125 |
| Deferred Tax | $146 | $43 | $277 | -$540 |
| Stock-Based Comp. | $0 | $436 | $539 | $0 |
| Change in WC | -$2,712 | -$7,409 | -$4,075 | -$2,547 |
| Other Non-Cash | $323 | -$4,571 | -$5,935 | $8,797 |
| Operating Cash Flow | $13,164 | $2,212 | -$2,339 | $17,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,473 | -$2,673 | -$7,811 | -$5,676 |
| Net Acquisitions | $179 | $0 | $0 | $0 |
| Inv. Purchases | -$852 | -$2,156 | -$16,686 | -$992 |
| Inv. Sales/Matur. | $494 | $0 | $15,256 | $0 |
| Other Inv. Act. | $0 | $100 | $0 | $0 |
| Investing Cash Flow | -$9,652 | -$4,729 | -$9,241 | -$6,668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94 | -$31 | $2,956 | $3,960 |
| Stock Issued | $0 | $0 | $0 | $34 |
| Stock Repurch. | -$397 | -$581 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$111 | -$2 |
| Financing Cash Flow | -$491 | -$612 | $2,845 | $3,992 |
| Forex Effect | -$3,203 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$182 | -$3,129 | -$8,735 | $14,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,113 | $28,487 | $37,222 | $20,117 |
| End Cash | $21,931 | $25,358 | $28,487 | $34,894 |
| Free Cash Flow | $3,691 | -$461 | -$10,150 | $11,778 |