Pursuit Attractions and Hospitality, Inc. (PRSU) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Pursuit Attractions and Hospitality, Inc., an attraction and hospitality company, owns and operates a collection of travel experiences in iconic destinations in the United States, Canada, Iceland, and Costa Rica.
Total Cash From Operating Activities Chart for Pursuit Attractions and Hospitality, Inc.
Pursuit Attractions and Hospitality, Inc. (PRSU) operating cash flow for FY2025 was USD 74.3M, a 49.5% change from FY2024. Pursuit Attractions and Hospitality, Inc.'s operating cash flow grew from USD 196.8M in 1989 to USD 74.3M in 2025 (-62.3% over 36 years). Operating cash flow compound annual growth rate: 10-year CAGR of 2.1%, 20-year CAGR of 2.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.51B
- Implied Share Price
- $54.89
- Enterprise Value
- $1.54B
- Revenue (TTM)
- $483.23M
- EBITDA
- $120.03M
- Profit Margin
- 7.95%
- Trailing P/E
- 37.34
- Forward P/E
- 26.45
- Price/Book (MRQ)
- 2.49
- Price/Sales (TTM)
- 3.12
- EV/EBITDA
- 12.09
- EV/Revenue
- 3.20
- Dividend Yield
- —
- Book Value
- $19.67
- Free Cash Flow (FY2025)
- -$750,000.00
- Free Cash Flow Yield
- -0.05%
Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.