PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Cash Flow
NYSE:PRSU - New York Stock Exchange, Inc. - US92552R4065 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 368.73M | 373.84M | 23.45M | 24.80M | -92.73M | |||
| Depreciation Amortization | 40.61M | 42.96M | 37.93M | 36.14M | 53.75M | |||
| Income Taxes - Deferred | -1.43M | -3.25M | -298.00K | 1.64M | 6.01M | |||
| Change In Working Capital | -10.76M | -5.11M | 22.81M | 3.23M | -14.12M | |||
| Interest Paid | 35.60M | 45.80M | 47.30M | 34.10M | 25.90M | |||
| Taxes Paid | N/A | N/A | 20.30M | -800.00K | -7.10M | |||
| Other non cash items | -365.41M | -359.84M | 21.53M | 5.92M | 9.24M | |||
| OPERATING CASH FLOW | 31.75M | 48.61M | 105.42M | 71.72M | -37.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.41M | -56.23M | -62.44M | -56.91M | -57.94M | |||
| Other Investing Activity | 411.69M | 407.00M | -12.41M | -6.36M | 6.13M | |||
| INVESTING CASH FLOW | 366.28M | 350.77M | -74.86M | -63.27M | -51.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -403.48M | -382.04M | -20.46M | 6.93M | 116.03M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -1.43M | 0.00 | |||
| Dividend Paid | N/A | -7.80M | -7.80M | -7.80M | -3.90M | |||
| Other Financing Activity | -12.59M | -11.24M | -7.90M | -5.26M | -4.24M | |||
| FINANCING CASH FLOW | -422.78M | -401.08M | -36.16M | -6.13M | 107.89M | |||
| Exchange Rate Effect | -4.04M | -1.27M | 64.00K | -2.07M | 4.10M | |||
| CHANGE IN CASH | -28.78M | -2.97M | -5.54M | 261.00K | 22.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.75M | 48.61M | 105.42M | 71.72M | -37.85M | |||
| Capital Expenditure | -45.41M | -56.23M | -62.44M | -56.91M | -57.94M | |||
| FREE CASH FLOW | -13.66M | -7.62M | 42.98M | 14.82M | -95.79M | |||
All data in USD