The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 36,309 |
| Loss (income) from discontinued operations, net of tax | -2,208 |
| Depreciation and amortization | 46,070 |
| Impairment charges | 0 |
| Share-based compensation expense | 7,448 |
| Other non-cash items, net | 759 |
| Receivables | 1,023 |
| Inventories | 1,817 |
| Accounts payable | -5,071 |
| Accrued compensation | -3,904 |
| Contract liabilities | 1,190 |
| Income taxes payable | 6,266 |
| Other assets and liabilities, net | 766 |
| Net cash provided by operating activities attributable to continuing operations | 86,151 |
| Cash paid for acquisitions, net | 107,915 |
| Capital expenditures | 75,020 |
| Proceeds from sale of business | -25,000 |
| Proceeds from insurance | 6,767 |
| Other investing activities | 100 |
| Net cash provided by (used in) investing activities attributable to continuing operations | -151,068 |
| Proceeds from borrowings | 435,348 |
| Payments on debt and finance obligations | 352,634 |
| Purchase of noncontrolling interests | 14,568 |
| Repurchases of common stock | 10,209 |
| Distributions to noncontrolling interest, net of contributions from noncontrolling interest | 5,408 |
| Payments of debt issuance costs | 2,690 |
| Payment of payroll taxes on stock-based compensation through shares withheld or repurchased | 1,427 |
| Proceeds from stock options exercised | 2,840 |
| Dividends paid on preferred stock | 0 |
| Other financing activities | 0 |
| Net cash provided by (used in) financing activities attributable to continuing operations | 51,252 |
| Total cash (used in) provided by continuing operations | -13,665 |
| Net cash (used in) provided by operating activities attributable to discontinued operations | -11,881 |
| Net cash provided by (used in) investing activities attributable to discontinued operations | -415 |
| Net cash used in financing activities attributable to discontinued operations | 0 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations | 0 |
| Total cash (used in) provided by discontinued operations | -12,296 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations | 1,598 |
| Net change in cash, cash equivalents, and restricted cash | -24,363 |
| Cash, cash equivalents, and restricted cash, beginning of year | 56,057 |
| Cash, cash equivalents, and restricted cash, end of year | 31,694 |
Pursuit Attractions & Hospitality, Inc. (PRSU)
Pursuit Attractions & Hospitality, Inc. (PRSU)