Purecycle Technologies Holdings Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-95M
-102M
19M
12M
-30M
5M
-70M
154M
272M
0M
-0 %
-1M
0M
547M
99M
-34M
133M
-249M
-65M
-85M
5M
11M
6M
-3M
69M
287M
248M
0M
-0 %
-2M
0M
43M
228M
-36M
264M
-353M
-55M
-78M
2M
23M
3M
-7M
-168M
137M
293M
0M
-0 %
-2M
0M
-4M
264M
-67M
331M
-192M
-18M
-57M
2M
6M
1M
18M
-30M
30M
378M
0M
-0 %
0M
283M
290M
331M
330M
0M
-48M
-6M
-19M
1M
4M
7M
1M
-6M
6M
12M
0M
-0 %
0M
2M
2M
0M
0M
0M
-12M
-5M
-4M
1M
0M
0M
-1M
-11M
11M
17M
0M
-0 %
0M
5M
8M
0M
0M
0M
-17M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
-34M
-24M
1M
3M
-13M
-1M
-47M
11M
-1M
0M
-0 %
0M
0M
0M
99M
-134M
233M
-45M
16M
39M
7M
3M
-36M
5M
-47M
52M
40M
0M
0 %
-1M
0M
261M
171M
-46M
216M
68M
-26M
-57M
5M
3M
0M
-4M
-78M
78M
56M
0M
-0 %
0M
35M
110M
216M
-48M
264M
-103M
-15M
-26M
2M
2M
5M
2M
99M
47M
-2M
0M
-0 %
0M
58M
-1M
264M
36M
228M
-61M
-15M
-9M
2M
1M
-10M
1M
61M
75M
0M
0M
-0 %
0M
58M
0M
228M
-30M
258M
-90M
-15M
-35M
1M
3M
15M
1M
73M
85M
-1M
0M
-0 %
-1M
58M
0M
258M
-28M
285M
-100M
-18M
-15M
1M
3M
-4M
-3M
-12M
75M
0M
0M
-0 %
0M
0M
0M
285M
-105M
390M
-93M
-17M
-25M
1M
3M
6M
-2M
-53M
52M
248M
0M
-0 %
-1M
0M
43M
390M
126M
264M
-69M
-13M
-19M
1M
8M
1M
1M
17M
49M
-1M
0M
-0 %
0M
4M
-2M
264M
-46M
310M
-62M
1M
-13M
1M
14M
1M
7M
16M
46M
0M
0M
-0 %
0M
0M
0M
310M
-29M
339M
-45M
-22M
-15M
0M
1M
1M
-9M
-201M
8M
0M
0M
-0 %
0M
0M
-209M
339M
-232M
570M
-31M
-21M
-30M
0M
0M
1M
-6M
-201M
34M
294M
0M
-0 %
0M
-4M
-4M
570M
240M
331M
-54M
-7M
-41M
0M
3M
1M
20M
-201M
27M
365M
0M
-0 %
0M
287M
292M
331M
330M
0M
-35M
-4M
-7M
0M
2M
0M
0M
-1M
1M
3M
0M
-0 %
0M
0M
-1M
0M
-1M
1M
-4M
-2M
-4M
0M
0M
1M
0M
-201M
1M
1M
0M
-0 %
0M
0M
0M
1M
-2M
3M
-3M
-5M
-5M
0M
0M
1M
-2M
-1M
1M
9M
0M
-0 %
0M
-3M
-2M
3M
3M
0M
-6M
2M
-3M
0M
0M
0M
4M
-4M
4M
1M
0M
-0 %
0M
0M
0M
0M
0M
0M
-2M