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PURECYCLE TECHNOLOGIES INC (PCT) Stock Cash Flow

USA - NASDAQ:PCT - US74623V1035 - Common Stock

8.56 USD
-0.04 (-0.47%)
Last: 11/19/2025, 2:58:33 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PCT Net Income ChartPCT Net Income over time chart
-290.73M-289.14M-101.72M-84.75M-77.50M
Depreciation Amortization
PCT Depreciation Amortization ChartPCT Depreciation Amortization over time chart
29.51M31.32M15.94M3.61M2.28M
Income Taxes - Deferred
PCT Income Taxes - Deferred ChartPCT Income Taxes - Deferred over time chart
undefined-79.00K650.00Knullnull
Accounts Payable And Accrued Liabilities
PCT Accounts Payable And Accrued Liabilities ChartPCT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PCT Change In Working Capital ChartPCT Change In Working Capital over time chart
-7.22M-9.95M5.21M-3.20M-6.72M
Interest Paid
PCT Interest Paid ChartPCT Interest Paid over time chart
39.48M42.35M13.86M1.30M1.50M
Taxes Paid
PCT Taxes Paid ChartPCT Taxes Paid over time chart
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Other non cash items
PCT Other non cash items ChartPCT Other non cash items over time chart
127.70M123.02M-14.98M18.85M27.44M
OPERATING CASH FLOW
PCT OPERATING CASH FLOW ChartPCT OPERATING CASH FLOW over time chart
-140.81M-144.83M-94.91M-65.48M-54.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PCT Capital Expenditure ChartPCT Capital Expenditure over time chart
-54.48M-55.58M-153.90M-287.19M-137.39M
Other Investing Activity
PCT Other Investing Activity ChartPCT Other Investing Activity over time chart
048.58M51.80M68.80M-168.19M
INVESTING CASH FLOW
PCT INVESTING CASH FLOW ChartPCT INVESTING CASH FLOW over time chart
-54.48M-7.01M-102.10M-218.39M-305.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCT Debt Issued/Reduced ChartPCT Debt Issued/Reduced over time chart
48.59M-194.71M275.56M0-4.56M
Stock Issued/Repurchased
PCT Stock Issued/Repurchased ChartPCT Stock Issued/Repurchased over time chart
425.08M88.47M-1.37M248.36M-500.00K
Dividend Paid
PCT Dividend Paid ChartPCT Dividend Paid over time chart
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Other Financing Activity
PCT Other Financing Activity ChartPCT Other Financing Activity over time chart
-3.89M-2.94M-2.19M-830.00K298.43M
FINANCING CASH FLOW
PCT FINANCING CASH FLOW ChartPCT FINANCING CASH FLOW over time chart
469.77M-109.17M272.00M247.53M293.37M
 
Exchange Rate Effect
PCT Exchange Rate Effect ChartPCT Exchange Rate Effect over time chart
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CHANGE IN CASH
PCT CHANGE IN CASH ChartPCT CHANGE IN CASH over time chart
274.49M-261.00M74.99M-36.34M-66.72M
 
FREE CASH FLOW
Operating Cash Flow
PCT Operating Cash Flow ChartPCT Operating Cash Flow over time chart
-140.81M-144.83M-94.91M-65.48M-54.51M
Capital Expenditure
PCT Capital Expenditure ChartPCT Capital Expenditure over time chart
-54.48M-55.58M-153.90M-287.19M-137.39M
FREE CASH FLOW
PCT FREE CASH FLOW ChartPCT FREE CASH FLOW over time chart
-195.28M-200.41M-248.81M-352.67M-191.90M

All data in USD

Charts

PCT Operating and Free Cash Flow chartPCT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -100M -200M -300M