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Pure Cycle Cash Flow Statement 2009-2024 | PCYO

Annual Data | Millions of US $ except per share data
2024-08-31
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
2018-08-31
2017-08-31
2016-08-31
2015-08-31
$11.613
$4.699
$9.619
$20.11
$6.75
$4.811
$0.415
$-1.711
$-1.311
$-23.128
$2.1
$1.9
$2.125
$1.772
$1.723
$1.281
$0.903
$0.734
$0.42
$0.347
$0.479
$0.816
$0.063
$1.226
$8.307
$-1.021
$0.395
$0.313
$1.776
$22.216
$2.579
$2.716
$2.188
$2.998
$10.03
$0.26
$1.298
$1.047
$2.196
$22.563
$-0.38
$1.333
$-0.893
$-0.414
$-0.024
$0.005
$-0.37
$-0.483
$-0.023
$0.918
$-5.014
$-2.564
$0.608
$-0.522
$6.488
$-5.019
$-1.217
-
-
-
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$-9.552
$-6.704
$9.927
$-26.013
$-1.411
$3.841
$-0.593
$-0.384
$-0.571
$-0.772
$-11.98
$-9.754
$5.647
$-19.652
$3.94
$-1.541
$-1.712
$-0.389
$-1.156
$-0.409
$2.212
$-2.339
$17.454
$3.456
$20.72
$3.531
$0.001
$-1.053
$-0.271
$-0.974
$-2.614
$-2.08
$-1.006
$-0.383
$-0.587
$-0.354
$-4.665
$-5.366
$-0.472
$-0.017
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
Net Acquisitions/Divestitures
-
-
-
-
-
-
-
-
-
-
-
$0.256
-
-
$5.185
$-52.041
$-22.645
-
$-25.971
-
$-1.924
$-3.937
$-5.519
$-2.513
$-8.044
$41.591
$33.011
$7.3
$-5.225
$-2.101
$-1.924
$-3.681
$-5.519
$-2.513
$-2.859
$-10.45
$10.366
$7.3
$-31.195
$-2.101
$-0.191
$-3.48
$-0.143
-
-
-
-
-
$-0.451
$44.65
$-4.729
$-9.241
$-6.668
$-2.896
$-3.446
$-10.804
$5.701
$1.934
$-32.119
$42.532
-
$3
$4
-
-
-
$0.216
-
-
-
$-0.031
$-0.044
$-0.04
-
-
-
-
-
-
-
$-0.031
$2.956
$3.96
-
-
-
$0.216
-
-
-
$-0.581
-
$0.034
$0.089
$0.05
$0.193
$0.075
-
-
$0.049
$-0.581
-
$0.034
$0.089
$0.05
$0.193
$0.075
-
-
$0.049
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
-
$-0.111
$-0.002
$-0.002
$-0.005
$-0.007
$-0.003
$-0.002
$-0.002
$-6.267
$-0.612
$2.845
$3.992
$0.087
$0.045
$0.186
$0.288
$-0.002
$-0.002
$-6.218
$-3.129
$-8.735
$14.778
$0.647
$17.319
$-7.087
$5.989
$0.879
$-32.392
$35.34
$0.436
$0.539
$0.603
$0.497
$0.517
$0.336
$0.325
$0.233
$0.22
$0.24
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
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