Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -289,136 | -101,715 | -84,746 | -77,502 | -52,992 |
| Depreciation Amortization | 50,996 | 22,946 | 5,781 | 5,477 | 2,765 |
| Income taxes - deferred | -79 | 650 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,777 | 418 | 85 | -293 | 234 |
| Other Working Capital | -11,841 | 5,208 | -3,195 | -6,722 | 14,550 |
| Other Operating Activity | 100,457 | -22,413 | 16,597 | 24,533 | 17,490 |
| Operating Cash Flow | $-144,826 | $-94,906 | $-65,478 | $-54,507 | $-17,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,584 | -153,899 | -287,189 | -137,388 | -29,812 |
| Purchase Of Investment | -30,586 | -57,575 | -192,388 | -229,183 | N/A |
| Sale Of Investment | 79,161 | 109,371 | 261,190 | 60,996 | N/A |
| Investing Cash Flow | $-7,009 | $-102,103 | $-218,387 | $-305,575 | $-29,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 263,000 | N/A | N/A | 47,400 |
| Debt Issued | 26,123 | 22,101 | N/A | 298,461 | N/A |
| Debt Repayment | -6,481 | -592 | N/A | N/A | -6,142 |
| Common Stock Issued | 68,253 | N/A | 250,000 | 1,000 | 107,170 |
| Common Stock Repurchased | -1,618 | -1,370 | -1,639 | -1,695 | N/A |
| Other Financing Activity | -235,445 | -11,139 | -831 | -4,400 | 229,761 |
| Financing Cash Flow | $-109,168 | $272,000 | $247,530 | $293,366 | $378,189 |
| Beginning Cash Position | 302,514 | 227,523 | 263,858 | 330,574 | 150 |
| End Cash Position | 41,511 | 302,514 | 227,523 | 263,858 | 330,574 |
| Net Cash Flow | $-261,003 | $74,991 | $-36,335 | $-66,716 | $330,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,826 | -94,906 | -65,478 | -54,507 | -17,953 |
| Capital Expenditure | -55,584 | -153,899 | -287,189 | -137,388 | -29,812 |
| Free Cash Flow | -200,410 | -248,805 | -352,667 | -191,895 | -47,765 |