Pursuit Attractions and Hospitality Cash Flow Statement
NYSE: PRSUConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pursuit Attractions and Hospitality free cash flow
In fiscal 2025, Pursuit Attractions and Hospitality generated $86.2 million of operating cash flow and spent $75.0 million on capital expenditures. That left free cash flow of $11.1 million, a free-cash-flow margin of 2.5% of revenue. Free cash flow was up 1450.3% from the prior year's $718,000.
Pursuit Attractions and Hospitality returned $10.2 million to shareholders through share repurchases, equal to 92% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Pursuit Attractions and Hospitality cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.31M | 373.84M | 23.45M | 24.80M | -92.73M | -376.95M | 23.52M | 49.40M | 58.18M | 42.80M |
| Net Income growth (YoY) | -90.29% | +1494.08% | -5.42% | — | — | -1702.48% | -52.38% | -15.11% | +35.96% | +58.22% |
| Depreciation & Amortization | 46.07M | 42.96M | 37.93M | 36.14M | 53.75M | 56.56M | 58.96M | 56.84M | 55.11M | 42.74M |
| Stock-Based Compensation | 7.45M | 11.17M | 8.98M | 7.79M | 7.73M | 2.65M | 7.19M | 4.87M | 10.97M | 8.04M |
| Change in Working Capital | -7.91M | 10.98M | 1.46M | -6.45M | -28.63M | 26.48M | -7.56M | -9.42M | 5.33M | -7.44M |
| Operating Cash Flow | 86.15M | 56.95M | 104.68M | 73.43M | -37.85M | -80.25M | 108.14M | 90.59M | 112.22M | 100.32M |
| Capital Expenditures | -75.02M | -56.23M | -62.44M | -56.91M | -57.94M | -53.57M | -76.15M | -83.34M | -56.62M | -49.81M |
| Investing Cash Flow | -151.07M | 369.10M | -74.86M | -63.27M | -51.80M | -6.77M | -165.56M | -87.05M | -25.61M | -244.64M |
| Dividends Paid | — | — | — | 0 | 0 | -4.06M | -8.09M | -8.15M | -8.16M | -8.11M |
| Share Repurchases | -10.21M | 0 | 0 | 0 | 0 | -2.79M | 0 | -17.17M | -2.12M | -722.00K |
| Debt Issued | 435.35M | 572.17M | 162.05M | 107.58M | 461.32M | 225.42M | 200.47M | 146.58M | 90.00M | 229.70M |
| Financing Cash Flow | 51.25M | -399.07M | -36.16M | -6.13M | 107.89M | 66.29M | 73.47M | -9.91M | -56.08M | 111.58M |
| Net Change in Cash | -24.36M | -2.97M | -5.54M | 261.00K | 22.33M | -20.03M | 17.11M | -8.83M | 32.82M | -35.63M |
| Free Cash Flow | 11.13M | 718.00K | 42.23M | 16.53M | -95.79M | -133.81M | 31.99M | 7.25M | 55.60M | 50.50M |
This table shows 10 annual periods of Pursuit Attractions and Hospitality's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRSU's reporting calendar. What is a cash flow statement?