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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow13.16 M USD2.21 M USD-2.34 M USD17.45 M USD3.46 M USD20.72 M USD3.53 M USD482 USD-1.05 M USD-270729 USD-974066 USD51744 USD
Depreciation & Amortization2.30 M USD2.10 M USD2.16 M USD2.13 M USD1.77 M USD1.72 M USD1.28 M USD902676 USD734324 USD420104 USD347263 USD196564 USD
Stock-Based Compensation323000 USD436000 USD539000 USD603000 USD497000 USD517024 USD336228 USD324840 USD233245 USD219886 USD239986 USD251915 USD
Capital Expenditures445286 USD95385 USD472310 USD17186 USD3370 USD
Cash Flow from Investing-9.65 M USD-4.73 M USD-9.24 M USD-6.67 M USD-2.90 M USD-3.45 M USD-10.80 M USD5.70 M USD1.93 M USD-32.12 M USD42.53 M USD2.14 M USD
Cash Flow from Financing-491000 USD-612000 USD2.85 M USD3.99 M USD87000 USD44778 USD186205 USD287981 USD-2408 USD-2041 USD-6.22 M USD-2.89 M USD
Dividends Paid
Stock Buybacks397000 USD581000 USD
Free Cash Flow-444804 USD-1.15 M USD-743039 USD-991252 USD48374 USD

Pure Cycle Corporation is a utility services company primarily engaged in the provision of water and wastewater services. It focuses on developing sustainable and reliable water projects to serve municipalities, commercial sectors, and residential developers, particularly throughout the western United States. The company owns valuable water rights and infrastructure, which are essential for ensuring long-term water supply solutions in water-scarce regions. Its operations are critical in mitigating the challenges faced by growing communities that require dependable water access amidst increasingly stringent environmental regulations. Pure Cycle Corporation not only develops and maintains water systems but also engages in land development projects, offering a diversified approach to resource management. This positions the company as a pivotal player in the enhancement of utility infrastructure, impacting the planning and expansion of urban and suburban areas. Pure Cycle Corporation's role in providing fundamental utility services underlines its importance in the broader market, particularly as environmental concerns heighten and urban growth continues.