PRSU
The table below shows Pursuit Attractions and Hospitality, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | -$7.54M | $10.07M | $17.92M | -$32.72M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$16.84M | -$5.20M | -$20.72M | -$11.36M | -$12.49M | -$2.68M |
| Dividends paid | - | - | - | - | - |
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 | $25.18M | $0.00 | - | - | - | - |
| Financing cash flow | $50.01M | $3.69M | $25.38M | -$6.49M | -$6.62M | $31.22M |