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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373,843 | 23,452 | 24,795 | -92,735 | -376,952 |
| Depreciation Amortization | 42,960 | 37,929 | 36,139 | 53,750 | 56,565 |
| Income taxes - deferred | -3,246 | -298 | 1,635 | 6,012 | 15,097 |
| Accounts receivable | -2,125 | -953 | -1,053 | -75,450 | 106,082 |
| Accounts payable and accrued liabilities | 13,958 | 2,358 | -2,270 | 46,694 | -88,251 |
| Other Working Capital | -5,105 | 22,808 | 3,235 | -14,115 | 10,443 |
| Other Operating Activity | -363,336 | -4,523 | -10,660 | 37,992 | 196,768 |
| Operating Cash Flow | $56,949 | $80,773 | $51,821 | $-37,852 | $-80,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,193 | -62,443 | -56,770 | -43,576 | -31,540 |
| Net Acquisitions | 412,676 | -41 | -25,494 | -8,227 | N/A |
| Other Investing Activity | 12,612 | 0 | 0 | 0 | 24,767 |
| Investing Cash Flow | $369,095 | $-62,484 | $-82,264 | $-51,803 | $-6,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 572,173 | 162,049 | 107,580 | 461,322 | 225,422 |
| Debt Repayment | -954,212 | -182,514 | -100,645 | -345,297 | -275,327 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,077 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,785 |
| Dividend Paid | -7,801 | -7,801 | -7,801 | -4,743 | -5,590 |
| Other Financing Activity | -9,227 | -5,875 | -2,416 | -3,393 | 122,490 |
| Financing Cash Flow | $-399,067 | $-34,141 | $-3,282 | $107,889 | $66,287 |
| Exchange Rate Effect | -1,267 | 64 | -2,068 | 4,098 | 701 |
| Beginning Cash Position | 59,029 | 64,564 | 64,303 | 41,971 | 62,004 |
| End Cash Position | 56,057 | 59,029 | 64,564 | 64,303 | 41,971 |
| Net Cash Flow | $-2,972 | $-5,535 | $261 | $22,332 | $-20,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,949 | 80,773 | 51,821 | -37,852 | -80,248 |
| Capital Expenditure | -56,231 | -62,443 | -56,905 | -57,936 | -53,567 |
| Free Cash Flow | 718 | 18,330 | -5,084 | -95,788 | -133,815 |