Pursuit Attractions and H... (PRSU)

NYSE: PRSU · Real-Time Price · USD

29.60

0.31 (1.06%)

At close: May 01, 2025, 3:59 PM

30.16

1.89%

Pre-market: May 02, 2025, 07:06 AM EDT

Pursuit Attractions and Hospitality Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-51.76M	14.35M	-5.21M	-92.73M	-376.95M	23.52M	49.4M	58.18M	42.8M
Depreciation & Amortization	42.96M	37.93M	36.14M	53.75M	56.56M	58.96M	56.84M	55.11M	42.74M
Stock-Based Compensation	11.17M	8.98M	7.79M	7.73M	2.65M	7.19M	4.87M	10.97M	8.04M
Other Working Capital	-16.09M	21.35M	9.69M	14.51M	-16.03M	-3.9M	-21.29M	-22.05M	-5.59M
Other Non-Cash Items	62.93M	-2.99M	8.23M	1.51M	211.95M	40.32M	4.85M	-21.38M	12.1M
Deferred Income Tax	-3.25M	-298K	1.64M	6.01M	15.1M	-10.4M	5.35M	26.05M	7.67M
Change in Working Capital	-5.11M	22.81M	3.23M	-14.12M	10.44M	-11.46M	-30.71M	-16.72M	-13.03M
Operating Cash Flow	56.95M	80.77M	51.82M	-37.85M	-80.25M	108.14M	90.59M	112.22M	100.32M
Capital Expenditures	-56.23M	-62.44M	-56.91M	-57.94M	-53.57M	-76.15M	-83.34M	-56.62M	-49.81M
Cash Acquisitions	412.68M	-41K	-25.49M	-8.23M	n/a	-90.99M	-4.63M	-1.5M	-195.99M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	12.65M	n/a	135K	14.36M	46.79M	1.58M	925K	32.52M	1.17M
Investing Cash Flow	369.1M	-62.48M	-82.26M	-51.8M	-6.77M	-165.56M	-87.05M	-25.61M	-244.64M
Debt Repayment	-382.04M	-20.46M	6.93M	116.03M	-49.91M	84.77M	18.37M	-45.8M	120.79M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.79M	n/a	-17.17M	n/a	-722K
Dividend Paid	-7.8M	-7.8M	-7.8M	-3.9M	-4.06M	-8.09M	-8.15M	-8.16M	-8.11M
Other Financial Acitivies	-9.23M	-5.88M	-2.42M	-4.24M	-2.72M	-3.2M	-2.95M	-2.12M	-371K
Financial Cash Flow	-399.07M	-34.14M	-3.28M	107.89M	66.29M	73.47M	-9.91M	-56.08M	111.58M
Net Cash Flow	-2.97M	-5.54M	261K	22.33M	-20.03M	17.11M	-8.83M	32.82M	-35.63M
Free Cash Flow	718K	18.33M	-5.08M	-95.79M	-133.81M	31.99M	7.25M	55.6M	50.5M