Pursuit Attractions and Hospitality Quarterly 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 the quarter ended Jun 30, 2026, Pursuit Attractions and Hospitality generated $18.5 million of operating cash flow and spent $19.7 million on capital expenditures. That left free cash flow of -$1.3 million, a free-cash-flow margin of -1.0% of revenue. Free cash flow was down 139.4% from the prior year's $3.2 million.
Pursuit Attractions and Hospitality returned $7.5 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Pursuit Attractions and Hospitality cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.12M | -24.74M | -26.17M | 85.10M | 8.73M | -31.35M | 313.34M | 55.86M | 30.88M | -26.24M | -15.86M | 49.13M |
| Net Income growth (YoY) | +96.13% | — | -108.35% | +52.34% | -71.72% | — | — | +13.72% | +166.70% | — | — | +17.48% |
| Depreciation & Amortization | 9.65M | 9.68M | 11.99M | 12.04M | 11.07M | 10.97M | 10.74M | 11.28M | 11.18M | 9.76M | 222.00K | 12.43M |
| Stock-Based Compensation | 1.98M | 1.66M | 1.56M | 1.63M | 1.82M | 2.44M | 3.22M | 2.84M | 2.80M | 2.30M | 329.00K | 2.73M |
| Change in Working Capital | — | — | 14.90M | -3.58M | -8.98M | -10.24M | 17.51M | 5.06M | -13.62M | 2.03M | 3.95M | -8.41M |
| Operating Cash Flow | 18.46M | -29.49M | -13.63M | 102.59M | 21.60M | -24.41M | -2.62M | 110.36M | 30.27M | -7.54M | -11.88M | 77.75M |
| Capital Expenditures | -19.74M | -16.87M | -30.92M | -15.84M | -18.36M | -9.90M | -15.57M | -14.93M | -17.14M | -16.39M | -7.70M | -22.55M |
| Investing Cash Flow | — | -16.84M | -5.99M | -123.40M | -16.48M | -5.20M | 406.31M | -11.07M | -17.06M | -20.72M | -21.35M | -21.35M |
| Share Repurchases | -7.53M | -25.18M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 98.72M | 162.16M | 133.44M | 226.46M | 66.50M | 8.95M | 197.89M | 88.42M | 131.62M | 154.24M | 113.00M | 27.24M |
| Financing Cash Flow | 2.26M | 50.01M | 17.30M | 29.01M | 1.25M | 3.69M | -324.60M | -95.79M | -5.58M | 25.38M | -23.26M | -1.79M |
| Net Change in Cash | 1.29M | 3.93M | -2.69M | 6.01M | 1.96M | -29.64M | -11.52M | 5.18M | 7.19M | -3.83M | -55.34M | 53.30M |
| Free Cash Flow | -1.27M | -46.36M | -44.55M | 86.76M | 3.23M | -34.30M | -18.19M | 95.44M | 13.13M | -23.93M | -19.58M | 55.21M |
This table shows 12 quarterly periods of Pursuit Attractions and Hospitality's cash flow statement, from Q2 2026 back to Q3 2023, 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?