Pursuit Attractions and Hospitality, Inc. (PRSU)

PRSU Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	42.92	36.31	373.84	23.45	24.8	-92.74
Depreciation & Amortization	44.73	46.07	42.96	37.93	36.14	53.75
Stock-Based Compensation	6.98	7.45	11.17	8.98	7.79	7.73
Other Adjustments	-12.11	-10.43	-373.19	11.51	1.48	7.52
Change in Receivables	3.22	-1.02	-2.13	-0.95	-1.05	-75.45
Changes in Inventories	-0.56	-1.82	-0.85	0.05	-3.13	0.13
Changes in Accounts Payable	-0.33	-5.07	13.96	2.36	-2.27	46.69
Changes in Accrued Expenses	-1.17	-3.9	-3.3	-2.32	1.04	4.22
Changes in Income Taxes Payable	5.03	6.27	4.67	0.42	3.68	1
Changes in Unearned Revenue	1.87	1.19	0.18	1.26	0.69	20.88
Changes in Other Operating Activities	-17.63	-0.77	-17.64	21.99	4.28	-11.59
Operating Cash Flow	69.18	74.27	49.67	104.68	73.43	-37.85
Operating Cash Flow Growth	110.84%	49.52%	-52.55%	42.55%	-	-
Capital Expenditures	-81.99	-75.02	-56.23	-62.44	-56.91	-57.94
Sale of Property, Plant & Equipment	-	-	-	-	0.14	14.36
Payments for Business Acquisitions	-107.92	-107.92	-16.13	-0.04	-25.49	-8.23
Proceeds from Business Divestments	-	25	428.81	-	-	-
Other Investing Activities	1.87	6.45	-5.68	-12.37	19	-
Investing Cash Flow	-163.13	-151.48	350.77	-74.86	-63.27	-51.8
Long-Term Debt Issued	588.55	435.35	572.17	162.05	107.58	461.32
Long-Term Debt Repaid	-432.2	-352.63	-954.21	-182.51	-100.65	-345.3
Net Long-Term Debt Issued (Repaid)	156.36	82.71	-382.04	-20.47	6.94	116.03
Issuance of Common Stock	1.74	2.84	-	-	-	-
Repurchase of Common Stock	-26.61	-11.64	-5.08	-1.48	-1.43	-1.63
Net Common Stock Issued (Repurchased)	-24.87	-8.8	-5.08	-1.48	-1.43	-1.63
Preferred Share Dividends Paid	-	-	-7.8	-7.8	-7.8	-3.9
Other Financing Activities	-10.71	-22.67	-6.17	-6.42	-3.83	-2.61
Financing Cash Flow	97.57	51.25	-401.08	-36.16	-6.13	107.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.58	1.6	-2.33	0.81	-3.77	4.1
Net Cash Flow	9.2	-24.36	-2.97	-5.54	0.26	22.33
Free Cash Flow	-12.81	-0.75	-6.56	42.24	16.53	-95.79
Free Cash Flow Growth	-	-	-	155.57%	-	-
FCF Margin	-2.75%	-0.17%	-1.79%	12.06%	1.47%	-18.88%
Free Cash Flow Per Share	-0.45	-0.03	-0.31	2.03	0.80	-4.69
Levered Free Cash Flow	135.17	72.33	-29.75	-5.2	13.68	80.52
Unlevered Free Cash Flow	378.2	12.81	61.17	17.54	93.02	3.15

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q