Pursuit Attractions and Hospitality (PRSU) Cash Flow: Operating & Free Cash Flow

Pursuit Attractions and Hospitality (PRSU) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Pursuit Attractions and Hospitality generated $86.15M of operating cash flow and spent $75.02M on capital expenditures. That left free cash flow of $11.13M, up 1450.3% from $718.00K a year earlier, or 2.5% of revenue. It repurchased $10.21M of its own shares.

Pursuit Attractions and Hospitality Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Pursuit Attractions and Hospitality, Inc. (PRSU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	36.31	-51.76	23.45	24.80	-92.74	-376.95	23.52	49.40	58.18
Depreciation & Amortization	46.07	42.96	37.93	36.14	53.75	56.57	58.96	56.84	55.11
Deferred Income Tax	0.00	-3.25	-0.30	1.64	6.01	15.10	-10.40	5.35	26.05
Stock Based Compensation	7.45	11.17	8.98	7.79	7.73	2.65	7.19	4.87	10.97
Change in Working Capital	-5.13	-5.11	22.81	3.24	-14.12	10.44	-11.46	-30.71	-16.72
Change in Accounts Receivable	-1.02	-2.13	-0.95	-1.05	-75.45	106.08	-16.96	-6.20	-2.34
Change in Inventory	-1.82	-0.85	0.05	-3.13	0.13	8.64	-0.33	-1.57	0.12
Change in Accounts Payable	1.20	18.63	2.36	1.41	46.69	-88.25	9.73	-1.65	7.55
Change in Other Working Capital	-0.76	12.11	21.99	8.23	14.51	-16.03	-3.90	-21.29	-22.05
Other Operating Activities	-0.76	12.11	11.51	8.23	1.51	211.95	40.32	4.85	-21.38
Net Cash from Operating Activities	86.15	56.95	104.68	51.82	-37.85	-80.25	108.14	90.60	112.22
Investing Activities
Capital Expenditures	-75.02	-56.23	-62.44	-56.91	-57.94	-53.57	-76.15	-83.35	-56.62
Acquisitions	-107.92	-16.13	-0.04	-25.49	-8.23	0.00	-90.99	-4.63	-1.50
Other Investing Activities	16.88	-5.68	-12.37	19.00	14.36	46.79	1.58	0.93	32.52
Net Cash from Investing Activities	-151.07	369.10	-74.86	-82.26	-51.80	-6.77	-165.56	-87.05	-25.61
Financing Activities
Debt Repayment	-352.63	-954.21	-182.51	-100.65	116.03	-49.91	84.77	18.37	-45.80
Common Stock Issued	2.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-10.21	0.00	-1.48	-1.43	0.00	-2.79	0.00	-17.17	0.00
Dividends Paid	0.00	-7.80	-7.80	-7.80	-3.90	-4.06	-8.09	-8.15	-8.16
Other Financing Activities	-24.09	-9.23	-6.42	-2.42	-4.24	123.04	-3.20	-2.95	-2.12
Net Cash from Financing Activities	51.25	-399.07	-36.16	-3.28	107.89	66.29	73.47	-9.91	-56.08
Summary
Effect of Forex Changes on Cash	1.60	-1.27	0.81	-2.07	4.10	0.70	1.05	-2.47	2.29
Net Change in Cash	-24.36	-2.97	-5.54	0.26	22.33	-20.03	17.11	-8.83	32.82
Cash at Beginning of Period	56.06	59.03	64.56	64.30	41.97	62.00	44.90	53.73	20.90
Cash at End of Period	31.69	56.06	30.35	64.56	64.30	41.97	62.00	44.90	53.72
Free Cash Flow	11.13	0.72	42.24	-5.08	-95.79	-133.82	31.99	7.25	55.60
Supplemental Disclosures
Interest Paid	-	45.80	47.30	34.10	25.90	14.00	-	-	-
Income Taxes Paid	-	13.20	13.10	-	-7.10	-14.90	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Pursuit Attractions and Hospitality Cash Flow

What is Pursuit Attractions and Hospitality's free cash flow?

Pursuit Attractions and Hospitality generated free cash flow of $11.13M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $86.15M minus $75.02M of capital expenditures. That was up 1450.3% from $718.00K a year earlier. Free cash flow equaled 2.5% of revenue.

How much does Pursuit Attractions and Hospitality spend on capital expenditures?

Pursuit Attractions and Hospitality spent $75.02M on capital expenditures in fiscal 2025, compared with $56.23M a year earlier. That equals 87.1% of operating cash flow.

Does Pursuit Attractions and Hospitality pay dividends or buy back shares?

Yes. In fiscal 2025 Pursuit Attractions and Hospitality returned $10.21M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition