Pursuit Attractions and Hospitality Inc. (PRSU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pursuit Attractions and H...

    NYSE: PRSU · Real-Time Price · USD
    36.20
    0.51 (1.43%)
    At close: Oct 06, 2025, 2:49 PM

    Pursuit Attractions and Hospitality Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -51.76M 14.35M -5.21M -92.73M
    Depreciation & Amortization
    		 42.96M 37.93M 36.14M 53.75M
    Stock-Based Compensation
    		 11.17M 8.98M 7.79M 7.73M
    Other Working Capital
    		 -16.09M 21.35M 9.69M 14.51M
    Other Non-Cash Items
    		 62.93M -2.99M 8.23M 1.51M
    Deferred Income Tax
    		 -3.25M -298K 1.64M 6.01M
    Change in Working Capital
    		 -5.11M 22.81M 3.23M -14.12M
    Operating Cash Flow
    		 56.95M 80.77M 51.82M -37.85M
    Capital Expenditures
    		 -56.23M -62.44M -56.91M -57.94M
    Cash Acquisitions
    		 412.68M -41K -25.49M -8.23M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 12.65M n/a 135K 14.36M
    Investing Cash Flow
    		 369.1M -62.48M -82.26M -51.8M
    Debt Repayment
    		 -382.04M -20.46M 6.93M 116.03M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -7.8M -7.8M -7.8M -3.9M
    Other Financial Acitivies
    		 -9.23M -5.88M -2.42M -4.24M
    Financial Cash Flow
    		 -399.07M -34.14M -3.28M 107.89M
    Net Cash Flow
    		 -2.97M -5.54M 261K 22.33M
    Free Cash Flow
    		 718K 18.33M -5.08M -95.79M

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