Pursuit Attractions and Hospitality Inc.

PRSU | NYSE

$56.80

+$1.65 (+2.99%)

Nov 2, 2026, 9:52 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	36.31M	-51.76M	14.35M	18.71M	-92.74M	-376.95M
Depreciation & Amortization	46.07M	42.96M	37.93M	36.14M	53.75M	56.57M
Stock-Based Compensation	7.45M	11.17M	8.98M	7.79M	7.73M	2.65M
Other Working Capital	2.79M	-16.09M	21.35M	21.9M	14.51M	-16.03M
Other Non-Cash Items	-10.43M	55.66M	20.91M	21.5M	1.51M	211.95M
Deferred Income Tax	n/a	-3.25M	-298K	1.64M	6.01M	15.1M
Change in Working Capital	-5.13M	-5.11M	22.81M	-12.34M	-14.12M	10.44M
Operating Cash Flow	74.27M	49.67M	104.68M	73.43M	-37.85M	-80.25M
Capital Expenditures	-75.02M	-56.23M	-62.44M	-67.17M	-57.94M	-53.57M
Cash Acquisitions	-107.92M	412.68M	-41K	3.9M	-8.23M	n/a
Purchase of Investments	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
Other Investing Acitivies	16.88M	-5.68M	-12.37M	135K	14.36M	46.79M
Investing Cash Flow	-166.05M	350.77M	-74.86M	-63.27M	-51.8M	-6.77M
Debt Repayment	80.02M	-382.04M	-22.13M	3.67M	116.03M	-49.91M
Common Stock Repurchased	-10.21M	n/a	n/a	n/a	n/a	-2.79M
Dividend Paid	n/a	-7.8M	-7.8M	-7.8M	-3.9M	-4.06M
Other Financial Acitivies	-6.84M	-11.24M	-6.23M	-2M	-4.24M	-2.72M
Financial Cash Flow	65.82M	-401.08M	-36.16M	-6.13M	107.89M	66.29M
Net Cash Flow	-24.36M	25.71M	-34.22M	261K	22.33M	-20.03M
Free Cash Flow	-750K	-6.56M	42.24M	6.26M	-95.79M	-133.82M
Adj. Free Cash Flow	-8.2M	-17.73M	33.26M	-1.53M	-103.52M	-136.47M
Maintenance CapEx	n/a	-41.93M	-27.6M	-67.17M	-19.78M	-53.57M
Growth CapEx	-75.02M	-14.3M	-34.84M	n/a	-38.16M	n/a
Owner Earnings	74.27M	7.74M	77.07M	6.26M	-57.63M	-133.82M