Pursuit Attractions and Hospitality, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-6.2M | $-27.6M | $21.3M | $3.1M |
| FY2010 | $43.3M | $26.2M | $17.0M | $3.5M |
| FY2011 | $34.7M | $13.2M | $21.5M | $4.4M |
| FY2012 | $69.2M | $41.5M | $27.7M | $7.2M |
| FY2013 | $6.1M | $-30.1M | $36.1M | $5.2M |
| FY2014 | $58.1M | $28.7M | $29.4M | $2.9M |
| FY2015 | $60.3M | $30.4M | $29.8M | $3.8M |
| FY2016 | $100.3M | $50.5M | $49.8M | $8.0M |
| FY2017 | $112.2M | $55.6M | $56.6M | $11.0M |
| FY2018 | $90.6M | $7.3M | $83.3M | $4.9M |
| FY2019 | $108.1M | $32.0M | $76.1M | $7.2M |
| FY2020 | $-80.2M | $-133.8M | $53.6M | $2.7M |
| FY2021 | $-37.9M | $-95.8M | $57.9M | $7.7M |
| FY2022 | $73.4M | $16.5M | $56.9M | $7.8M |
| FY2023 | $104.7M | $42.2M | $62.4M | $9.0M |
| FY2024 | $56.9M | $718.0K | $56.2M | $11.2M |
| FY2025 | $86.2M | $11.1M | $75.0M | $7.4M |