Pursuit Attractions and H... (PRSU)
NYSE: PRSU
· Real-Time Price · USD
34.19
0.10 (0.29%)
At close: Aug 15, 2025, 3:59 PM
34.32
0.39%
After-hours: Aug 15, 2025, 05:29 PM EDT
Pursuit Attractions and Hospitality Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -80.02M | -56.74M | -51.76M | 44.64M | 37.9M | 18.6M | 23.45M | 28.5M | 21.2M | 29.78M | 20.83M | 7.18M | -14.86M | -77.99M | -92.73M | -119.95M | -168.46M | -333.61M |
Depreciation & Amortization | 36.88M | 40.61M | 42.96M | 56.3M | 53.88M | 51.89M | 51.04M | 50.75M | 51.28M | 51.68M | 52.48M | 53.21M | 53.73M | 53.85M | 53.75M | 53.5M | 53.94M | 54.46M |
Stock-Based Compensation | 8.64M | 10.5M | 11.17M | 13.3M | 12.33M | 11.49M | 11.45M | 10.89M | 10.68M | 11.14M | 10.24M | 9.77M | 8.98M | 8.13M | 7.73M | 7.96M | 8.16M | 6.56M |
Other Working Capital | -5.26M | -11.19M | -16.09M | -26.15M | 9.15M | 6.47M | 15.82M | 7.6M | -25.23M | 782K | 21.9M | 22.81M | 39.59M | 26.27M | 14.51M | 45.09M | 50.45M | 29.52M |
Other Non-Cash Items | 58.53M | 57.9M | 62.93M | 12.69M | 7.6M | 10.03M | 8.71M | -7.76M | -2.91M | -551K | 1.39M | 16.34M | 15.08M | 12.18M | 1.51M | -601K | -8.97M | 106.06M |
Deferred Income Tax | -8.51M | -1.43M | -3.25M | 16.64M | 7.24M | 1.49M | -1.61M | 551K | 829K | 1.63M | 828K | 5.5M | 9.3M | 5.93M | 6.01M | -5.46M | -8.67M | 27.88M |
Change in Working Capital | 15.89M | -10.76M | -5.11M | -22.35M | -30.34M | -6.44M | 11.63M | 1.56M | -12.86M | -28.1M | -12.34M | -21.65M | -26.52M | 10.69M | -14.12M | 27.5M | 37.75M | 32.79M |
Operating Cash Flow | 31.41M | 40.09M | 56.95M | 121.22M | 88.61M | 87.07M | 104.68M | 84.5M | 68.21M | 65.58M | 73.43M | 70.35M | 45.72M | 12.79M | -37.85M | -37.05M | -86.25M | -105.86M |
Capital Expenditures | -46.63M | -45.41M | -56.23M | -74.14M | -81.76M | -85.43M | -76.09M | -67.14M | -67.72M | -65.98M | -67.17M | -67.52M | -64.81M | -61.13M | -57.94M | -58.7M | -45.81M | -39.69M |
Cash Acquisitions | 412.68M | 412.68M | 412.68M | n/a | 1.17M | 1.17M | 1.13M | 30.05M | 28.89M | 3.39M | 3.43M | -26.02M | -26.11M | -812K | -8.23M | -7.7M | -7.61M | -7.42M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19.14M | 17.35M | 12.65M | 3.94M | 115K | 46K | 107K | 341K | 391K | 460K | 470K | 305K | 294K | 330K | 14.36M | 14.53M | 31.6M | 60.81M |
Investing Cash Flow | 385.19M | 384.61M | 369.1M | -70.19M | -80.47M | -84.21M | -74.86M | -36.74M | -38.45M | -62.13M | -63.27M | -93.23M | -90.63M | -61.62M | -51.8M | -51.87M | -21.82M | 13.71M |
Debt Repayment | -400.79M | -403.48M | -382.04M | -82.18M | 11.69M | 7.72M | -22.49M | -9.31M | -17.2M | 4M | 4.09M | 8.55M | 75.38M | 79.64M | 116.03M | 147.71M | -129.36M | -122.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.9M | -7.8M | -7.8M | -7.8M | -7.8M | -5.85M | -7.8M | -7.8M | -7.8M | -7.8M | -7.8M | -7.8M | -7.8M | -5.85M | -3.9M | -1.95M | n/a | -2.03M |
Other Financial Acitivies | -9.24M | -9.48M | -9.23M | -9.27M | -9.14M | -6.16M | -5.88M | -2.35M | -2.75M | -2.2M | -2.42M | -2.48M | -4.35M | -3.74M | -4.24M | -4.31M | 122.14M | 122.22M |
Financial Cash Flow | -413.93M | -420.76M | -399.07M | -99.25M | -5.25M | -4.29M | -36.16M | -19.46M | -27.75M | -6M | -6.13M | -1.73M | 63.23M | 70.05M | 107.89M | 141.45M | -7.21M | -1.84M |
Net Cash Flow | -34.01M | -28.78M | -2.97M | -46.79M | 1.33M | -1.99M | -5.54M | 30.16M | 1.12M | -5.75M | 261K | -29.06M | 19.95M | 24.99M | 22.33M | 56.81M | -111.84M | -90.2M |
Free Cash Flow | -15.22M | -5.32M | 718K | 47.08M | 6.85M | 1.64M | 28.59M | 17.36M | 489K | -407K | 6.26M | 2.83M | -19.1M | -48.34M | -95.79M | -95.75M | -132.06M | -145.55M |