PRSU
The table below shows Pursuit Attractions and Hospitality, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | $104.68M | $73.43M | -$37.85M | -$80.25M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | - | -$74.86M | -$63.27M | -$51.80M | -$6.77M |
| Dividends paid | - | - | - | $0.00 | $0.00 | $4.06M |
Pursuit Attractions and Hospitality, Inc. reported operating cash flow of $104.68M for fiscal year 2023. That is up 42.6% from $73.43M in fiscal 2022. Over the 10 fiscal years shown, operating cash flow grew from $58.09M (FY 2014) to $104.68M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $10.21M | $0.00 | $0.00 | $0.00 | $0.00 | $2.79M |
| Financing cash flow | - | - | -$36.16M | -$6.13M | $107.89M | $66.29M |