Pursuit Attractions and Hospitality, Inc. (PRSU)

PRSU Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q