Pure Cycle Cash Flow Statement 2009-2024 | PCYO
Format: Annual
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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
$2.1
$1.9
$2.125
$1.772
$1.723
$1.281
$0.903
$0.734
$0.42
$0.347
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$-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
-
-
-
-
-
-
-
-
-
-
$-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
$-4.729
$-9.241
$-6.668
$-2.896
$-3.446
$-10.804
$5.701
$1.934
$-32.119
$42.532
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-