PRSU
Pursuit Attractions and Hospitality, Inc.
NYSE: PRSU · CONSUMER CYCLICAL · TRAVEL SERVICES
$41.77
+0.29% today
Updated 2026-05-06
Market cap
$1.17B
P/E ratio
47.61
P/S ratio
2.60x
EPS (TTM)
$0.88
Dividend yield
—
52W range
$27 – $43
Volume
0.2M
Pursuit Attractions and Hospitality, Inc. (PRSU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $76.44M | $82.22M | $65.61M | $-6.25M | $43.28M | $34.74M | $69.19M | $6.05M | $58.09M | $60.28M | $100.32M | $112.22M | $90.59M | $108.14M | $-80.25M | $-37.85M | $73.43M | $104.68M | $49.67M | $74.27M |
| Capital expenditures | $20.14M | $33.26M | $39.05M | $21.32M | $17.04M | $21.54M | $27.68M | $36.12M | $29.39M | $29.84M | $49.81M | $56.62M | $83.34M | $76.15M | $53.57M | $57.94M | $67.17M | $62.44M | $56.23M | $75.02M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $6.25M | $3.09M | $3.52M | $4.41M | $7.23M | $5.22M | $2.93M | $3.85M | $8.04M | $10.97M | $4.87M | $7.19M | $2.65M | $7.73M | $7.79M | $8.98M | $11.17M | $7.45M |
| Free cash flow | $56.30M | $48.96M | $26.56M | $-27.56M | $26.24M | $13.20M | $41.51M | $-30.06M | $28.70M | $30.44M | $50.50M | $55.60M | $7.25M | $31.99M | $-133.81M | $-95.79M | $6.26M | $42.23M | $-6.56M | $-750000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.45M | $3.33M | $3.30M | $3.29M | $3.27M | $3.24M | $4.45M | $58.91M | $38.39M | $8.04M | $8.11M | $8.16M | $8.15M | $8.09M | $4.06M | $3.90M | $7.80M | $7.80M | $7.80M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |