Pursuit Attractions and Hospitality, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |