Pursuit Attractions and Hospitality, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.7M | $368.5M | $16.0M | $23.2M | $-92.7M | $-374.1M | $22.0M | $49.2M |
| Depreciation & Amortization | $46.1M | $43.0M | $37.9M | $36.1M | $53.8M | $56.6M | $59.0M | $56.8M |
| Depreciation | $40.6M | $38.4M | $33.0M | $31.1M | $43.7M | $46.5M | $45.6M | $45.8M |
| Amortization | — | $3.3M | $3.9M | $4.4M | — | — | — | — |
| Stock-Based Compensation | $7.4M | $11.2M | $9.0M | $7.8M | $7.7M | $2.7M | $7.2M | $4.9M |
| Net Cash from Operating Activities | $86.2M | $56.9M | $104.7M | $73.4M | $-37.9M | $-80.2M | $108.1M | $90.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $75.0M | $56.2M | $62.4M | $56.9M | $57.9M | $53.6M | $76.1M | $83.3M |
| Business Acquisitions | $107.9M | $16.1M | $41.0K | $25.5M | $8.2M | $0 | $91.0M | $4.6M |
| Net Cash from Investing Activities | — | — | $-74.9M | $-63.3M | $-51.8M | $-6.8M | $-165.6M | $-87.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $4.1M | $8.1M | $8.2M |
| Stock Repurchases | $10.2M | $0 | $0 | $0 | $0 | $2.8M | $0 | $17.2M |
| Net Cash from Financing Activities | — | — | $-36.2M | $-6.1M | $107.9M | $66.3M | $73.5M | $-9.9M |
| Net Change in Cash | $-24.4M | $-3.0M | $-5.5M | $261.0K | $22.3M | $-20.0M | $17.1M | $-8.8M |
| Free Cash Flow | $11.1M | $718.0K | $42.2M | $16.5M | $-95.8M | $-133.8M | $32.0M | $7.3M |