How much cash does Pursuit Attractions and Hospitality, Inc. generate?

Pursuit Attractions and Hospitality, Inc. (PRSU) generated $159.1M in operating cash flow over the trailing twelve months.

What is Pursuit Attractions and Hospitality, Inc.'s free cash flow?

After $82.0M of capital expenditures, Pursuit Attractions and Hospitality, Inc.'s free cash flow was $106.6M over the trailing twelve months, up 181.5% year over year.

Where does Pursuit Attractions and Hospitality, Inc.'s cash flow data come from?

Every line is extracted from Pursuit Attractions and Hospitality, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Pursuit Attractions and Hospitality, Inc. PRSU Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	$375.82M+8.4%	$346.59M-6.0%	$368.73M-1.4%
Depreciation and amortization	$44.78M-2.8%	$46.07M+2.8%	$44.82M+1.7%	$44.06M-0.2%	$44.17M+2.8%
Stock-based compensation	$6.67M-10.4%	$7.45M-18.2%	$9.11M-11.8%	$10.32M-8.7%	$11.3M+1.2%
Other working capital changes	$6.19M+708%	$766K+144%	-$1.75M-115%	$11.4M+1.7%	$11.2M-36.9%
Change in prepaid expenses	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$81.99M+9.3%	$75.02M+25.7%	$59.67M+1.5%	$58.76M+2.1%	$57.54M-10.1%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$162.71M-7.7%	-$151.07M-155%	$272.86M-29.2%	$385.19M+0.1%	$384.61M+4.2%
Repurchases of common stock	——	——	——	——	$0—
Proceeds from issuance of debt	$588.55M+35.2%	$435.35M-12.9%	$499.8M+38.2%	$361.76M-15.3%	$426.88M-25.4%
Other financing activities	-$2.14M—	$0—	——	——	——
Net cash from financing activities	$46.32M—	$0—	——	——	——
Effect of exchange rate changes on cash	——	——	——	$1.55M+135%	-$4.47M-253%
Net increase (decrease) in cash	——	——	——	——	-$28.78M-868%
Net cash from discontinued operations	-$2.1M+5.0%	-$2.21M-101%	$385.04M-2.1%	$393.25M-6.8%	$421.85M-0.9%
Net income from discontinued operations	-$2.1M+5.0%	-$2.21M-101%	$385.04M-2.1%	$393.25M-6.8%	$421.85M-0.9%
Increase Decrease In Contract Liabilities	$1.87M+57.2%	$1.19M-27.7%	$1.65M+278%	-$923K-559%	-$140K-180%
Increase (Decrease) in Prepaid Expense	——	——	——	——	——
Other Noncash Income (Expense)	$2.84M+274%	$759K—	——	——	——
Proceeds From Sale Of Insurance Investments	$2.2M-67.5%	$6.77M-55.9%	$15.33M-19.6%	$19.06M+10.9%	$17.18M+36.2%
Proceeds from issuances of debt	$588.55M+35.2%	$435.35M-12.9%	$499.8M+38.2%	$361.76M-15.3%	$426.88M-25.4%
Other, net	-$2.14M—	$0—	——	——	——
Repayments Of Debt And Finance Lease Obligations	$432.2M+22.6%	$352.63M-53.9%	$765.37M+0.2%	$763.54M-8.1%	$830.87M-12.9%
Free cash flow	——	——	——	——	——

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Questions, answered.

How much cash does Pursuit Attractions and Hospitality, Inc. generate?: Pursuit Attractions and Hospitality, Inc. (PRSU) generated $159.1M in operating cash flow over the trailing twelve months.
What is Pursuit Attractions and Hospitality, Inc.'s free cash flow?: After $82.0M of capital expenditures, Pursuit Attractions and Hospitality, Inc.'s free cash flow was $106.6M over the trailing twelve months, up 181.5% year over year.
Where does Pursuit Attractions and Hospitality, Inc.'s cash flow data come from?: Every line is extracted from Pursuit Attractions and Hospitality, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.