Pursuit Attractions and Hospitality, Inc.
PRSUNYSEIndustrials● Active
$45.75
+$1.15(+2.58%)
Market Cap$1.2B
P/E Ratio—
52W High$45.75
52W Low$26.92
Pursuit Attractions and Hospitality, Inc. (PRSU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRSU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | ($0.05B) | $0.01B | $0.02B | ($0.09B) |
| Depreciation & Amort. | $0.05B | $0.04B | $0.04B | $0.04B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | ($0.01B) | $0.02B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.07B | $0.05B | $0.10B | $0.07B | ($0.04B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.06B) | ($0.06B) | ($0.07B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.17B) | $0.35B | ($0.07B) | ($0.06B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | $0.08B | ($0.38B) | ($0.02B) | $0.00B | $0.12B |
| Net Cash from Financing | $0.07B | ($0.40B) | ($0.04B) | ($0.01B) | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.01B) | $0.04B | $0.01B | ($0.10B) |
| FCF Margin %(computed) | -0.17% | -1.79% | 12.06% | 2.09% | -18.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Pursuit Attractions and Hospitality, Inc. data
About Pursuit Attractions and Hospitality, Inc. (PRSU) Cash Flow Statement
Pursuit Attractions and Hospitality, Inc. generated operating cash flow of $0.07B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.17%. Capital expenditure was ($0.08B).
Frequently asked questions
PRSU · 4 questionsPursuit Attractions and Hospitality, Inc. generated free cash flow of ($0.00B) for 2025, up 88.6% year-over-year.
PRSU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10