Pursuit Attractions and Hospitality, Inc. (PRSU)
NYSE: PRSU · Real-Time Price · USD
37.05
-0.52 (-1.38%)
Mar 6, 2026, 4:00 PM EST - Market closed
PRSU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 22.67 | 368.54 | 16.02 | 23.22 | -92.66 | Upgrade
|
| Depreciation & Amortization | 46.07 | 42.96 | 37.93 | 36.14 | 53.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -9.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 47.57 | - | 0.08 | 6.07 | Upgrade
|
| Stock-Based Compensation | 7.45 | 11.17 | 8.98 | 7.79 | 7.73 | Upgrade
|
| Other Operating Activities | 15.09 | -408.19 | -4.96 | -18.64 | 11.31 | Upgrade
|
| Change in Accounts Receivable | -1.02 | -2.13 | -0.95 | -1.05 | -78.73 | Upgrade
|
| Change in Inventory | -1.82 | -0.85 | 0.05 | -3.13 | 0.13 | Upgrade
|
| Change in Accounts Payable | -5.07 | 13.96 | 2.36 | -2.27 | 46.69 | Upgrade
|
| Change in Unearned Revenue | 1.19 | 0.18 | 1.26 | 0.69 | 20.88 | Upgrade
|
| Change in Income Taxes | 6.27 | 4.67 | 0.42 | 3.68 | 1 | Upgrade
|
| Change in Other Net Operating Assets | -4.67 | -20.93 | 19.67 | 5.31 | -4.09 | Upgrade
|
| Operating Cash Flow | 74.27 | 49.67 | 104.68 | 73.43 | -37.85 | Upgrade
|
| Operating Cash Flow Growth | 49.52% | -52.55% | 42.55% | - | - | Upgrade
|
| Capital Expenditures | -75.02 | -56.23 | -62.44 | -56.91 | -57.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | 14.36 | Upgrade
|
| Cash Acquisitions | -107.92 | -16.13 | -0.04 | -25.49 | -8.23 | Upgrade
|
| Divestitures | 25 | 428.81 | - | - | - | Upgrade
|
| Other Investing Activities | 6.45 | -5.68 | -12.37 | 19 | - | Upgrade
|
| Investing Cash Flow | -151.48 | 350.77 | -74.86 | -63.27 | -51.8 | Upgrade
|
| Long-Term Debt Issued | 435.35 | 572.17 | 162.05 | 107.58 | 461.32 | Upgrade
|
| Long-Term Debt Repaid | -352.63 | -954.21 | -182.51 | -100.65 | -345.3 | Upgrade
|
| Net Debt Issued (Repaid) | 82.71 | -382.04 | -20.47 | 6.94 | 116.03 | Upgrade
|
| Issuance of Common Stock | 2.84 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -11.64 | -5.08 | -1.48 | -1.43 | -1.63 | Upgrade
|
| Preferred Dividends Paid | - | -7.8 | -7.8 | -7.8 | -3.9 | Upgrade
|
| Dividends Paid | - | -7.8 | -7.8 | -7.8 | -3.9 | Upgrade
|
| Other Financing Activities | -22.67 | -6.17 | -6.42 | -3.83 | -2.61 | Upgrade
|
| Financing Cash Flow | 51.25 | -401.08 | -36.16 | -6.13 | 107.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.6 | -2.33 | 0.81 | -3.77 | 4.1 | Upgrade
|
| Net Cash Flow | -24.36 | -2.97 | -5.54 | 0.26 | 22.33 | Upgrade
|
| Free Cash Flow | -0.75 | -6.56 | 42.24 | 16.53 | -95.79 | Upgrade
|
| Free Cash Flow Growth | - | - | 155.57% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.17% | -1.79% | 12.06% | 5.52% | -18.88% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.31 | 2.02 | 0.80 | -4.69 | Upgrade
|
| Cash Interest Paid | 9.7 | 45.8 | 47.3 | 34.1 | 25.9 | Upgrade
|
| Cash Income Tax Paid | 23.01 | 13.18 | 13.12 | - | -7.1 | Upgrade
|
| Levered Free Cash Flow | 52.24 | -8.55 | 12.18 | -20.91 | -58.68 | Upgrade
|
| Unlevered Free Cash Flow | 57.76 | 0.32 | 15.91 | -18.37 | -40.98 | Upgrade
|
| Change in Working Capital | -5.13 | -5.11 | 22.81 | 3.24 | -14.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.