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Pure Cycle (PCYO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PCYO quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Pure Cycle adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Operating Activities
Income13.11
Depreciation & amortization2.30
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Expense Other-
Interest Expense Related Party-
Interest And Fee Income Loans Real Estate Construction-
Interest And Fee Income Other Loans-
Interest Receivable And Prepaid Expenses-
Interest Added To Construction Proceeds Receivable-
Investment In Well Enhancement Recover Systems-
Interest And Other Income-
Gain On Extinguishment Of Contingent Obligations And Debt-
Interest Income And Other Non Cash Items-
Interest Income Related Party-
Increase Decrease In Contract With Customer Liability1.18
Increase Decrease In Notes Receivable Related Parties Reimbursable Public Improvements-
Proceeds Of Reimbursable Public Improvements From Related Parties Operating Activities-
Payments Of Reimbursable Public Improvements From Related Parties Other Activities-
Changes In Reimbursable Public Improvements Included In Accounts Payable And Accrued Liabilities0.21
Increase Decrease In L and Under Development-
Increase Decrease In L and Under Development-
Income taxes-0.13
Losses/ -gains on Investments net0.00
Accounts Receivable0.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.93
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.33
Other Working Capital-0.17
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.46
Discontinued operations0.00
Net Cash flow from Operating Activities13.16
Investing Activities
Capital Expenditures-9.47
Sale of Capital Items0.18
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Collateral Stock-
Proceeds From Sale Of L and And Easments-
Purchase Of Short Term Investments-
Payments To Acquire Water Water Systems And Land-
Proceeds Payments Related To Acquired Projects-0.85
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments to Acquire Projects0.00
Other Net0.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.81
Payments To Contingent Obligation Holders-
Payments To Contingent Liability Holders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents25.36
Changes In Inventories Included In Accounts Payable And Accrued Liabilities-
Changes Of Investments In Water Water Systems And L and Included In Accounts Payable And Accrued Liabilities-
Transfer Of L and Development Costs To Other Assets-
Transfer Of L and Development Costs To Inventory-
Changes In L and Development Inventories Included In Accounts Payable And Accrued Liabilities-
Changes In Investments In Water Water Systems And L and Included In Accounts Payable And Accrued Liabilities-
Restricted Cash And Cash Equivalents6.45
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.87
Total Cash Flow3.02
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About Pure Cycle Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-110312

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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