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Pursuit Attractions And Hospitality Inc (PRSU) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Pursuit Attractions And Hospitality Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income36.31
Depreciation & amortization46.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Current Contract Costs-
Multiemployer Pension Plan Withdrawal-
Increase Decrease In Contract Liabilities1.19
Litigation Settlement Expense-
Multiemployer Plan Pension Insignificant Plan Contribution-
Income taxes6.27
Losses/ -gains on Investments net0.00
Accounts Receivable-4.93
Increase (Decrease) in Accounts Payable-5.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.77
Other Noncash Income (Expense)-0.76
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.88
Discontinued operations-9.67
Net Cash flow from Operating Activities86.15
Investing Activities
Capital Expenditures-75.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Possessory Interest-
Proceeds From Possessory Interest Discontinued Operations-
Cash Surrender Value Of Life Insurance Policies-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Insurance Investments6.77
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-107.92
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities25.10
Other Net0.42
Discontinued operations-0.42
Net Cash Flow from Investing Activities-151.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.69
Long-term debt - borrowings435.35
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.43
Repayments Of Debt And Finance Lease Obligations-352.63
Payments Of Purchase Of Noncontrolling Interest-14.57
Payments of Ordinary Dividends, Noncontrolling Interest-5.41
Dividends paid0.00
Net Cash Flow from Financing Activities51.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.13
Total Cash Flow-38.03
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About Pursuit Attractions and Hospitality Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: prsu-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-071582

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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