PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Cash Flow

NYSE:PRSU • US92552R4065

Current stock price

35.29 USD
+0.23 (+0.66%)
At close:
35.29 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRSU Net Income ChartPRSU Net Income over time chart
36.31M373.84M23.45M24.80M-92.73M
Depreciation Amortization
PRSU Depreciation Amortization ChartPRSU Depreciation Amortization over time chart
46.07M42.96M37.93M36.14M53.75M
Income Taxes - Deferred
PRSU Income Taxes - Deferred ChartPRSU Income Taxes - Deferred over time chart
N/A-3.25M-298.00K1.64M6.01M
Change In Working Capital
PRSU Change In Working Capital ChartPRSU Change In Working Capital over time chart
-5.13M-5.11M22.81M3.23M-14.12M
Interest Paid
PRSU Interest Paid ChartPRSU Interest Paid over time chart
9.70M45.80M47.30M34.10M25.90M
Taxes Paid
PRSU Taxes Paid ChartPRSU Taxes Paid over time chart
23.01MN/A20.30M-800.00K-7.10M
Other non cash items
PRSU Other non cash items ChartPRSU Other non cash items over time chart
-2.98M-359.84M21.53M5.92M9.24M
OPERATING CASH FLOW
PRSU OPERATING CASH FLOW ChartPRSU OPERATING CASH FLOW over time chart
74.27M48.61M105.42M71.72M-37.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRSU Capital Expenditure ChartPRSU Capital Expenditure over time chart
-75.02M-56.23M-62.44M-56.91M-57.94M
Other Investing Activity
PRSU Other Investing Activity ChartPRSU Other Investing Activity over time chart
-76.46M407.00M-12.41M-6.36M6.13M
INVESTING CASH FLOW
PRSU INVESTING CASH FLOW ChartPRSU INVESTING CASH FLOW over time chart
-151.48M350.77M-74.86M-63.27M-51.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRSU Debt Issued/Reduced ChartPRSU Debt Issued/Reduced over time chart
82.71M-382.04M-20.46M6.93M116.03M
Stock Issued/Repurchased
PRSU Stock Issued/Repurchased ChartPRSU Stock Issued/Repurchased over time chart
-7.37MN/AN/A-1.43M0.00
Dividend Paid
PRSU Dividend Paid ChartPRSU Dividend Paid over time chart
0.00-7.80M-7.80M-7.80M-3.90M
Other Financing Activity
PRSU Other Financing Activity ChartPRSU Other Financing Activity over time chart
-24.09M-11.24M-7.90M-5.26M-4.24M
FINANCING CASH FLOW
PRSU FINANCING CASH FLOW ChartPRSU FINANCING CASH FLOW over time chart
51.25M-401.08M-36.16M-6.13M107.89M
 
Exchange Rate Effect
PRSU Exchange Rate Effect ChartPRSU Exchange Rate Effect over time chart
1.60M-1.27M64.00K-2.07M4.10M
CHANGE IN CASH
PRSU CHANGE IN CASH ChartPRSU CHANGE IN CASH over time chart
-24.36M-2.97M-5.54M261.00K22.33M
 
FREE CASH FLOW
Operating Cash Flow
PRSU Operating Cash Flow ChartPRSU Operating Cash Flow over time chart
74.27M48.61M105.42M71.72M-37.85M
Capital Expenditure
PRSU Capital Expenditure ChartPRSU Capital Expenditure over time chart
-75.02M-56.23M-62.44M-56.91M-57.94M
FREE CASH FLOW
PRSU FREE CASH FLOW ChartPRSU FREE CASH FLOW over time chart
-750.00K-7.62M42.98M14.82M-95.79M

All data in USD

Charts

PRSU Operating and Free Cash Flow chartPRSU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M