Pursuit Attractions and Hospitality, Inc. (PRSU)
NYSE: PRSU · Real-Time Price · USD
34.32
+0.23 (0.67%)
Aug 15, 2025, 4:00 PM - Market closed
PRSU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 338.86 | 368.54 | 16.02 | 23.22 | -92.66 | -374.09 | Upgrade
|
| Depreciation & Amortization | 44.06 | 42.96 | 37.93 | 36.14 | 53.75 | 56.57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -9.37 | -14.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 50.73 | 50.73 | 0.2 | 0.08 | 6.07 | 216.52 | Upgrade
|
| Stock-Based Compensation | 10.32 | 11.17 | 8.98 | 7.79 | 7.73 | 2.65 | Upgrade
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| Other Operating Activities | -386.41 | -411.35 | -5.16 | -18.64 | 11.31 | 20.76 | Upgrade
|
| Change in Accounts Receivable | -8.55 | -2.13 | -0.95 | -1.05 | -78.73 | 122.36 | Upgrade
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| Change in Inventory | -2.23 | -0.85 | 0.05 | -3.13 | 0.13 | 8.64 | Upgrade
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| Change in Accounts Payable | 14.13 | 13.96 | 2.36 | -2.27 | 46.69 | -88.25 | Upgrade
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| Change in Unearned Revenue | -0.92 | 0.18 | 1.26 | 0.69 | 20.88 | -31.59 | Upgrade
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| Change in Income Taxes | 8.78 | 4.67 | 0.42 | 3.68 | 1 | 0.77 | Upgrade
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| Change in Other Net Operating Assets | -11.56 | -20.93 | 19.67 | 5.31 | -4.09 | -1.5 | Upgrade
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| Operating Cash Flow | 12.25 | 49.67 | 104.68 | 73.43 | -37.85 | -80.25 | Upgrade
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| Operating Cash Flow Growth | -86.17% | -52.55% | 42.55% | - | - | - | Upgrade
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| Capital Expenditures | -53.65 | -56.23 | -62.44 | -56.91 | -57.94 | -53.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.04 | - | 0.14 | 14.36 | 22.03 | Upgrade
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| Cash Acquisitions | -15.74 | -16.13 | -0.04 | -25.49 | -8.23 | - | Upgrade
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| Divestitures | 428.81 | 428.81 | - | - | - | - | Upgrade
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| Other Investing Activities | 8.77 | -5.72 | -12.37 | 19 | - | 24.77 | Upgrade
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| Investing Cash Flow | 368.34 | 350.77 | -74.86 | -63.27 | -51.8 | -6.77 | Upgrade
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| Long-Term Debt Issued | - | 572.17 | 162.05 | 107.58 | 461.32 | 225.42 | Upgrade
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| Long-Term Debt Repaid | - | -954.21 | -182.51 | -100.65 | -345.3 | -275.33 | Upgrade
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| Net Debt Issued (Repaid) | -401.78 | -382.04 | -20.47 | 6.94 | 116.03 | -49.91 | Upgrade
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| Issuance of Common Stock | 2.84 | - | - | - | - | 2.08 | Upgrade
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| Repurchase of Common Stock | -4.41 | -5.08 | -1.48 | -1.43 | -1.63 | -4.47 | Upgrade
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| Preferred Dividends Paid | -3.9 | -7.8 | -7.8 | -7.8 | -3.9 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -4.06 | Upgrade
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| Dividends Paid | -3.9 | -7.8 | -7.8 | -7.8 | -3.9 | -4.06 | Upgrade
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| Other Financing Activities | -8.7 | -6.17 | -6.42 | -3.83 | -2.61 | -3.11 | Upgrade
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| Financing Cash Flow | -415.94 | -401.08 | -36.16 | -6.13 | 107.89 | 66.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.34 | -2.33 | 0.81 | -3.77 | 4.1 | 0.7 | Upgrade
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| Net Cash Flow | -34.01 | -2.97 | -5.54 | 0.26 | 22.33 | -20.03 | Upgrade
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| Free Cash Flow | -41.4 | -6.56 | 42.24 | 16.53 | -95.79 | -133.82 | Upgrade
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| Free Cash Flow Growth | - | - | 155.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.83% | -1.79% | 12.06% | 5.52% | -18.88% | -32.21% | Upgrade
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| Free Cash Flow Per Share | -1.66 | -0.31 | 2.02 | 0.80 | -4.69 | -6.60 | Upgrade
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| Cash Interest Paid | 25.8 | 45.8 | 47.3 | 34.1 | 25.9 | 14 | Upgrade
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| Cash Income Tax Paid | 21.3 | 13.2 | 13.1 | - | -7.1 | -14.9 | Upgrade
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| Levered Free Cash Flow | 18.2 | -8.55 | 12.18 | -20.91 | -58.68 | -72.49 | Upgrade
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| Unlevered Free Cash Flow | 24.9 | 0.32 | 15.91 | -18.37 | -40.98 | -61.31 | Upgrade
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| Change in Working Capital | -0.36 | -5.11 | 22.81 | 3.24 | -14.12 | 10.44 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.