Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Pursuit Attractions & Hospitality (PRSU) Free Cash Flow (2016 - 2026)

Pursuit Attractions & Hospitality filings provide 16 years of Free Cash Flow readings, the most recent being -$44.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 144.96% to -$44.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.1 million, a 257.24% increase, with the full-year FY2025 number at $11.1 million, up 1450.28% from a year prior.
  • Free Cash Flow hit -$44.6 million in Q4 2025 for Pursuit Attractions & Hospitality, down from $86.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $86.8 million in Q3 2025 to a low of -$55.8 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $440500.0 (2023), compared with a mean of -$3.9 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 182.49% in 2021 and later plummeted 2849.51% in 2024.
  • Pursuit Attractions & Hospitality's Free Cash Flow stood at -$47.9 million in 2021, then dropped by 16.52% to -$55.8 million in 2022, then rose by 22.07% to -$43.5 million in 2023, then skyrocketed by 58.17% to -$18.2 million in 2024, then crashed by 144.96% to -$44.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$44.6 million (Q4 2025), $86.8 million (Q3 2025), and $3.2 million (Q2 2025) per Business Quant data.