$PCYO Cashflow Statement | Understand Stock

$PCYO

$10.66 +$0.22 (2.06%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash used by operating activities:
Trade accounts receivable
Depreciation and depletion
Share-based compensation expense
Interest added to receivable from related parties
Deferred water sales revenue
Land under development
Deferred income taxes
Other assets and liabilities
Prepaid expenses
Land development inventories
Public improvement reimbursables, including interest
Amortized discount on U.S. Treasury Bills
Accounts payable and accrued liabilities
Taxes payable / receivable
Payments received
Net other activity
Deferred revenue
Net cash provided by operating activities

Cash flows from investing activities:
Investments in water, water systems and land
Maturity of held-to-maturity investments in U.S. Treasury Bills
Net purchase of property and equipment
Investments in future development phases at Sky Ranch
Future land development activity
Construction costs of single-family rentals
Single-family rentals activity
Water and wastewater infrastructure activity
Payments on note receivable - related party, other
Purchase of held-to-maturity investments in U.S. Treasury Bills
Sale of land held for sale
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from notes payable
Proceeds from option exercises
Payments on notes payable
Repurchases of common stock
Payments to contingent liability holders
Net cash used in financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of period
Cash, cash equivalents and restricted cash - end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for income taxes
Cash paid for interest
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Change in reimbursable public improvements included in accounts payable and accrued liabilities
Change in investments in water and water systems included in accounts payable and accrued liabilities
Transfer of land development costs to other assets
Transfer of land development costs to inventory
Transfer of land development costs to land under development
Change in land under development included in accounts payable and accrued liabilities
Changes in Investments in water, water systems and land included in accounts payable and accrued liabilities
Transfer of income taxes receivable to income taxes payable
Issuance of stock for compensation

Cash and cash equivalents
Restricted cash

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