Pursuit Attractions and Hospitality Inc (PRSU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,309 | 373,843 | 23,452 | 24,795 | -92,735 |
| Depreciation Amortization | 46,070 | 42,960 | 37,929 | 36,139 | 53,750 |
| Income taxes - deferred | N/A | N/A | N/A | 1,635 | 6,012 |
| Accounts receivable | -1,023 | -2,125 | -953 | -1,053 | -75,450 |
| Accounts payable and accrued liabilities | -5,071 | 13,958 | 2,358 | -2,270 | 46,694 |
| Other Working Capital | -5,125 | -5,105 | 22,808 | 3,235 | -14,115 |
| Other Operating Activity | 14,991 | -366,582 | -4,821 | -10,660 | 37,992 |
| Operating Cash Flow | $86,151 | $56,949 | $80,773 | $51,821 | $-37,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,020 | -56,231 | -62,443 | -56,770 | -43,576 |
| Net Acquisitions | -82,915 | 412,676 | -41 | -25,494 | -8,227 |
| Other Investing Activity | 6,867 | 12,650 | 0 | 0 | 0 |
| Investing Cash Flow | $-151,068 | $369,095 | $-62,484 | $-82,264 | $-51,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,348 | 572,173 | 162,049 | 107,580 | 461,322 |
| Debt Repayment | -352,634 | -954,212 | -182,514 | -100,645 | -345,297 |
| Common Stock Issued | 2,840 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,209 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,408 | -10,952 | -10,527 | -7,801 | -4,743 |
| Other Financing Activity | -18,685 | -6,076 | -3,149 | -2,416 | -3,393 |
| Financing Cash Flow | $51,252 | $-399,067 | $-34,141 | $-3,282 | $107,889 |
| Exchange Rate Effect | 1,598 | -1,267 | 64 | -2,068 | 4,098 |
| Beginning Cash Position | 56,057 | 59,029 | 64,564 | 64,303 | 41,971 |
| End Cash Position | 31,694 | 56,057 | 59,029 | 64,564 | 64,303 |
| Net Cash Flow | $-24,363 | $-2,972 | $-5,535 | $261 | $22,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,151 | 56,949 | 80,773 | 51,821 | -37,852 |
| Capital Expenditure | -75,020 | -56,231 | -62,443 | -56,905 | -57,936 |
| Free Cash Flow | 11,131 | 718 | 18,330 | -5,084 | -95,788 |