PURECYCLE TECHNOLOGIES INC (PCT) Stock Cash Flow
USA - NASDAQ:PCT - US74623V1035 - Common Stock
13.9 USD
-0.02 (-0.14%)
14.17 USD
+0.27 (+1.94%)
| 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 | -290.73M | -289.14M | -101.72M | -84.75M | -77.50M | |||
| Depreciation Amortization | 29.51M | 31.32M | 15.94M | 3.61M | 2.28M | |||
| Income Taxes - Deferred | N/A | -79.00K | 650.00K | N/A | N/A | |||
| Change In Working Capital | -7.22M | -9.95M | 5.21M | -3.20M | -6.72M | |||
| Interest Paid | 39.48M | 42.35M | 13.86M | 1.30M | 1.50M | |||
| Other non cash items | 127.70M | 123.02M | -14.98M | 18.85M | 27.44M | |||
| OPERATING CASH FLOW | -140.81M | -144.83M | -94.91M | -65.48M | -54.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.48M | -55.58M | -153.90M | -287.19M | -137.39M | |||
| Other Investing Activity | 0.00 | 48.58M | 51.80M | 68.80M | -168.19M | |||
| INVESTING CASH FLOW | -54.48M | -7.01M | -102.10M | -218.39M | -305.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 48.59M | -194.71M | 275.56M | 0.00 | -4.56M | |||
| Stock Issued/Repurchased | 425.08M | 88.47M | -1.37M | 248.36M | -500.00K | |||
| Other Financing Activity | -3.89M | -2.94M | -2.19M | -830.00K | 298.43M | |||
| FINANCING CASH FLOW | 469.77M | -109.17M | 272.00M | 247.53M | 293.37M | |||
| CHANGE IN CASH | 274.49M | -261.00M | 74.99M | -36.34M | -66.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -140.81M | -144.83M | -94.91M | -65.48M | -54.51M | |||
| Capital Expenditure | -54.48M | -55.58M | -153.90M | -287.19M | -137.39M | |||
| FREE CASH FLOW | -195.28M | -200.41M | -248.81M | -352.67M | -191.90M | |||
All data in USD