Pursuit Attractions and Hospitality, Inc. (PRSU)
NYSE: PRSU · Real-Time Price · USD
48.00
-0.09 (-0.19%)
At close: Sep 3, 2026, 4:00 PM EDT
47.56
-0.44 (-0.92%)
Pre-market: Sep 4, 2026, 4:41 AM EDT
PRSU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38.39 | 22.67 | 368.54 | 16.02 | 23.22 | -92.66 |
Depreciation & Amortization | 43.36 | 46.07 | 42.96 | 37.93 | 36.14 | 53.75 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -9.37 |
Asset Writedown & Restructuring Costs | - | - | 47.57 | - | 0.08 | 6.07 |
Stock-Based Compensation | 6.83 | 7.45 | 11.17 | 8.98 | 7.79 | 7.73 |
Other Operating Activities | 15.8 | 15.09 | -408.19 | -4.96 | -18.64 | 11.31 |
Change in Accounts Receivable | -1 | -1.02 | -2.13 | -0.95 | -1.05 | -78.73 |
Change in Inventory | -2.74 | -1.82 | -0.85 | 0.05 | -3.13 | 0.13 |
Change in Accounts Payable | -5.07 | -5.07 | 13.96 | 2.36 | -2.27 | 46.69 |
Change in Unearned Revenue | 2.74 | 1.19 | 0.18 | 1.26 | 0.69 | 20.88 |
Change in Income Taxes | 6.27 | 6.27 | 4.67 | 0.42 | 3.68 | 1 |
Change in Other Net Operating Assets | -26.63 | -4.67 | -20.93 | 19.67 | 5.31 | -4.09 |
Operating Cash Flow | 77.93 | 74.27 | 49.67 | 104.68 | 73.43 | -37.85 |
Operating Cash Flow Growth | 535.96% | 49.52% | -52.55% | 42.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -83.37 | -75.02 | -56.23 | -62.44 | -56.91 | -57.94 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | 14.36 |
Cash Acquisitions | -107.92 | -107.92 | -16.13 | -0.04 | -25.49 | -8.23 |
Divestitures | 25 | 25 | 428.81 | - | - | - |
Other Investing Activities | -1.09 | 6.45 | -5.68 | -12.37 | 19 | - |
Investing Cash Flow | -167.37 | -151.48 | 350.77 | -74.86 | -63.27 | -51.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 435.35 | 572.17 | 162.05 | 107.58 | 461.32 |
Long-Term Debt Repaid | - | -352.63 | -954.21 | -182.51 | -100.65 | -345.3 |
Net Debt Issued (Repaid) | 166.85 | 82.71 | -382.04 | -20.47 | 6.94 | 116.03 |
Issuance of Common Stock | 2.84 | 2.84 | - | - | - | - |
Repurchase of Common Stock | -44.35 | -11.64 | -5.08 | -1.48 | -1.43 | -1.63 |
Preferred Dividends Paid | - | - | -7.8 | -7.8 | -7.8 | -3.9 |
Dividends Paid | - | - | -7.8 | -7.8 | -7.8 | -3.9 |
Other Financing Activities | -26.76 | -22.67 | -6.17 | -6.42 | -3.83 | -2.61 |
Financing Cash Flow | 98.58 | 51.25 | -401.08 | -36.16 | -6.13 | 107.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.61 | 1.6 | -2.33 | 0.81 | -3.77 | 4.1 |
Net Cash Flow | 8.53 | -24.36 | -2.97 | -5.54 | 0.26 | 22.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.44 | -0.75 | -6.56 | 42.24 | 16.53 | -95.79 |
Free Cash Flow Growth | - | - | - | 155.57% | - | - |
Free Cash Flow Margin | -1.13% | -0.17% | -1.79% | 12.06% | 5.52% | -18.88% |
Free Cash Flow Per Share | -0.19 | -0.03 | -0.31 | 2.02 | 0.80 | -4.69 |
Levered Free Cash Flow | -54.86 | 52.24 | -8.55 | 12.18 | -20.91 | -58.68 |
Unlevered Free Cash Flow | -47.82 | 57.76 | 0.32 | 15.91 | -18.37 | -40.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.7 | 9.7 | 45.8 | 47.3 | 34.1 | 25.9 |
Cash Income Tax Paid | 18.31 | 23.01 | 13.18 | 13.12 | - | -7.1 |
Change in Working Capital | -26.44 | -5.13 | -5.11 | 22.81 | 3.24 | -14.12 |