Pursuit Attractions and Hospitality, Inc. (PRSU) quarterly cash flow statement — complete operating, investing & financing history
Pursuit Attractions and Hospitality, Inc. (PRSU) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -11.03M | -29.49M | -13.63M | 102.59M | 9.72M | -24.41M | -83.42M | 110.36M | 30.27M | -7.54M | -11.88M | 77.75M | 28.73M | 10.07M | -32.05M | 61.47M | 26.09M | 17.92M | -35.14M | 36.84M |
| Operating CF Margin % | -8.26% | -57.11% | -23.89% | 42.56% | 8.32% | -64.94% | 11.25% | 24.22% | 29.91% | -2.76% | -4.07% | 21.25% | 8.97% | 3.86% | -12.92% | 16.06% | 8.18% | 10.11% | -19.14% | 15.77% |
| Operating CF Growth % | -213.51% | -20.85% | 83.66% | -7.04% | -67.91% | -223.55% | -602.44% | 41.94% | 5.37% | -174.91% | 62.95% | 26.5% | 10.1% | -43.82% | 8.78% | 66.87% | 482.06% | 154.78% | -2.32% | 398.17% |
| Net Income | -7.61M | -24.92M | -13.92M | 86.11M | 4.51M | -31.22M | -51.76M | 55.86M | 30.88M | -26.24M | -15.86M | 49.13M | 11.58M | -21.39M | -10.81M | 41.82M | 20.16M | -30.34M | -24.45M | 19.77M |
| Depreciation & Amortization | 19.33M | 9.68M | 11.99M | 12.04M | 11.07M | 10.97M | -1K | 14.84M | 14.8M | 13.32M | 13.34M | 12.43M | 12.8M | 12.47M | 13.04M | 12.96M | 13.21M | 13.28M | 13.76M | 13.48M |
| Stock-Based Compensation | 3.64M | 1.66M | 1.56M | 1.63M | 1.82M | 2.44M | 669K | 3.71M | 3.68M | 3.11M | 2.81M | 2.73M | 2.85M | 3.06M | 2.24M | 2.53M | 3.3M | 2.17M | 1.77M | 1.74M |
| Deferred Taxes | 0 | 0 | -2.62M | -2.62M | -2.62M | 2.62M | -20.58M | 9.45M | 7.09M | 799K | -686K | 38K | 1.34M | -2.3M | 1.47M | 316K | 2.14M | -3.1M | 6.14M | 4.12M |
| Other Non-Cash Items | 798K | -1.18M | -11.51M | 5.57M | -6.49M | -1.92M | -15.13M | 8.12M | -941K | 3.1M | 2.4M | 3.04M | 1.49M | 1.78M | -14.06M | 7.88M | 3.84M | 3.72M | 890K | 6.63M |
| Working Capital Changes | -27.18M | -14.73M | 869K | -131K | 1.42M | -7.28M | 3.38M | 18.38M | -25.23M | -1.63M | -13.87M | 10.39M | -1.33M | 16.44M | -23.94M | -4.04M | -16.56M | 32.2M | -33.25M | -8.91M |
| Change in Receivables | -15.76M | -19.65M | 18.25M | -3.5M | -11.54M | -4.24M | 37.84M | 17.96M | -34.74M | -23.19M | 7.01M | 10.3M | -12.11M | -10.73M | 23.1M | 4.66M | -64.33M | -2.83M | -21.45M | -46.94M |
| Change in Inventory | -7.65M | 0 | -55K | 4.97M | -5.47M | -1.26M | 316K | 3.94M | -4.7M | -411K | 651K | 5.01M | -4.01M | -868K | 538K | 3.34M | -5.54M | -919K | 197K | 2.53M |
| Change in Payables | 0 | 0 | -3.3M | -5.05M | 8.03M | -4.74M | -32.66M | 12.98M | 9.74M | 23.9M | -9.35M | -23.72M | 13.01M | 20.62M | -27.18M | 2M | 25.52M | 7.43M | 7.49M | 32.75M |
| Cash from Investing | -36.08M | -16.84M | -7.56M | -138.3M | -15M | -5.2M | 399.61M | -11.07M | -17.06M | -20.72M | -21.35M | -21.35M | -20.79M | -11.36M | 16.76M | -23.05M | -44.48M | -12.49M | -13.2M | -20.46M |
| Capital Expenditures | -36.61M | -16.87M | -30.92M | -15.84M | -18.36M | -9.9M | -3.44M | -14.93M | -17.14M | -20.72M | -21.35M | -22.55M | -20.81M | -11.38M | -12.4M | -23.13M | -19.07M | -12.57M | -12.75M | -20.42M |
| CapEx % of Revenue | 27.42% | 32.67% | 54.18% | 6.57% | 15.73% | 26.34% | -0.46% | 3.28% | 16.94% | 7.58% | 7.32% | 6.16% | 6.5% | 4.37% | 5% | 6.04% | 5.97% | 7.09% | 6.94% | 8.74% |
| Acquisitions | 0 | 0 | -349K | -120.7M | 0 | 0 | 412.68M | 0 | 0 | 0 | 0 | 1.17M | 0 | -41K | 28.93M | 0 | -25.49M | 0 | -523K | -98K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 527K | 28K | 23.71M | -1.76M | 3.37M | 4.7M | -9.54M | 3.85M | 85K | 5K | -1K | 26K | 16K | 66K | 233K | 76K | 85K | 76K | 68K | 65K |
| Cash from Financing | 52.27M | 50.01M | 18.87M | 42.01M | 1.25M | 3.69M | -325.09M | -95.79M | -5.58M | 25.38M | -23.26M | -1.79M | -4.62M | -6.49M | -6.56M | -10.09M | 17.13M | -6.62M | -2.16M | 54.88M |
| Debt Issued (Net) | 94.2M | 78.48M | 29.6M | 42.19M | 5.24M | 4.84M | -317.16M | -93.7M | 2.54M | 26.28M | -17.3M | 160K | -1.42M | -3.93M | -4.12M | -7.73M | 19.78M | -3.84M | 340K | 59.1M |
| Equity Issued (Net) | -32.71M | -25.18M | -10.21M | 0 | 1.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -1.95M | -1.95M | -3.9M | 0 | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M |
| Share Repurchases | -32.71M | -25.18M | -10.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -9.23M | -3.29M | -525K | -179K | -5.72M | -1.15M | -5.96M | -138K | -4.22M | -898K | -4.01M | -3K | -1.25M | -612K | -488K | -403K | -694K | -831K | -552K | -2.28M |
| Net Change in Cash | 5.21M | 3.93M | -2.69M | 6.01M | 1.96M | -29.64M | -11.52M | 5.18M | 7.19M | -3.83M | -55.34M | 53.3M | 3.87M | -7.38M | -19.64M | 24.26M | -3M | -1.37M | -48.96M | 73.27M |
| Free Cash Flow | -47.64M | -46.36M | -44.55M | 86.76M | -8.65M | -34.3M | -86.87M | 95.44M | 13.13M | -28.26M | -33.23M | 55.21M | 7.92M | -1.31M | -44.45M | 38.34M | 7.03M | 5.35M | -47.89M | 16.41M |
| FCF Margin % | -35.69% | -89.78% | -78.07% | 36% | -7.41% | -91.29% | 11.72% | 20.94% | 12.98% | -10.33% | -11.39% | 15.09% | 2.47% | -0.5% | -17.92% | 10.02% | 2.2% | 3.02% | -26.09% | 7.03% |
| FCF Growth % | -450.92% | -35.16% | 48.71% | -9.1% | -165.84% | -21.37% | -161.44% | 72.87% | 65.78% | -2049.35% | 25.26% | 44.01% | 12.75% | -124.57% | 7.17% | 133.59% | 131.62% | 112.72% | -0.08% | 182.49% |
| FCF per Share | -1.70 | -1.66 | -1.58 | 3.05 | -0.30 | -1.22 | -3.89 | 4.42 | 0.61 | -1.34 | -1.59 | 2.61 | 0.38 | -0.06 | -2.15 | 1.84 | 0.34 | 0.26 | -2.34 | 0.79 |
| FCF Conversion (FCF/Net Income) | -0.73x | 1.18x | 0.53x | 1.34x | 2.15x | 0.79x | -0.26x | 2.27x | 1.03x | 0.30x | 0.77x | 1.88x | 2.62x | -0.48x | 4.13x | 1.61x | 1.32x | -0.62x | 1.56x | 2.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |