$43.56
-1.8%Pursuit Attractions and Hospitality, Inc., an attraction and hospitality company, owns and operates hospitality destinations in the United States, Canada, and Iceland. It operates various attractions and lodges with restaurants, retail, and transportation facilities. The company was formerly known as Viad Corp and changed its name to Pursuit Attractions and Hospitality, Inc. in January 2025. Pursuit Attractions and Hospitality, Inc. was founded in 1926 and is headquartered in Scottsdale, Arizona.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
PRSU • NYSE
| Pursuit Attractions and Hospitality, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
36.3M | -51.8M | 14.3M | 18.7M | -92.7M | -377M | 23.5M | 49.4M | 58.2M | 42.8M | 27M | 55.6M | 21.7M | 6.6M | 9.7M | 1.1M | -104.8M | 43.5M | 44.6M | 63.6M | |
46.1M | 43M | 37.9M | 36.1M | 53.8M | 56.6M | 59M | 56.8M | 55.1M | 42.7M | 35.2M | 30.8M | 28M | 30.1M | 29.1M | 28.3M | 28.3M | 28M | 22.9M | 19.8M | |
0.0 | -3.2M | -298K | 1.6M | 6M | 15.1M | -10.4M | 5.4M | 26M | 7.7M | 469K | -9.7M | 2.3M | 11.3M | -924K | 744K | -8.3M | 6.3M | -4.1M | 4.6M | |
7.4M | 11.2M | 9M | 7.8M | 7.7M | 2.7M | 7.2M | 4.9M | 11M | 8M | 3.8M | 2.9M | 5.2M | 7.2M | 4.4M | 3.5M | 3.1M | 6.2M | 0.0 | 0.0 | |
-10.4M | 55.7M | 20.9M | 21.5M | 1.5M | 211.9M | 40.3M | 4.9M | -21.4M | 12.1M | 7.7M | -7.6M | 3.9M | 11.6M | 7.9M | 8.9M | 137.6M | 16.4M | 12.9M | 7.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (14.6M) | (14.1M) | (10.1M) | (8.4M) | (8.5M) | (8.4M) | (10.2M) | (7.9M) | (10.2M) | (18.1M) | (0.0) | (0.0) | |
-5.1M | -5.1M | 22.8M | -12.3M | -14.1M | 10.4M | -11.5M | -30.7M | -16.7M | -13M | -14.1M | -13.9M | -55M | 2.4M | -15.5M | 830K | -62.1M | -34.9M | 6M | -19.4M | |
74.3M | 49.7M | 104.7M | 73.4M | -37.9M | -80.2M | 108.1M | 90.6M | 112.2M | 100.3M | 60.3M | 58.1M | 6.1M | 69.2M | 34.7M | 43.3M | -6.2M | 65.6M | 82.2M | 76.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-75M | -56.2M | -62.4M | -67.2M | -57.9M | -53.6M | -76.1M | -83.3M | -56.6M | -49.8M | -29.8M | -29.4M | -36.1M | -27.7M | -21.5M | -17M | -21.3M | -39M | -33.3M | -20.1M | |
-107.9M | (412.7M) | -41K | (3.9M) | -8.2M | (0.0) | -91M | -4.6M | -1.5M | -196M | -430K | -120.3M | -647K | -23.5M | -41.1M | (0.0) | (0.0) | -23.3M | -34.3M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.7M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 384K | 0.0 | 0.0 | 0.0 | 4M | 0.0 | 0.0 | |
16.9M | -5.7M | -12.4M | 0.0 | 14.4M | 46.8M | 1.6M | 925K | 32.5M | 1.2M | 1.5M | 29.1M | 14.8M | 1.4M | 440K | 14.8M | 76K | 281K | 3.5M | 16.1M | |
-166.1M | (350.8M) | -74.9M | -63.3M | -51.8M | -6.8M | -165.6M | -87M | -25.6M | -244.6M | -28.7M | -120.5M | -22M | -49.5M | -62.2M | -2.3M | -21.2M | -58.1M | -67.7M | -4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-7.4M | 0.0 | 0.0 | 0.0 | 0.0 | -2.8M | 0.0 | -17.2M | 0.0 | -722K | -4.8M | -12.3M | -1.3M | -1.7M | -5.2M | -6.9M | -1.2M | -17.4M | -25.8M | -43.7M | |
80M | -382M | -22.1M | 3.7M | 116M | -49.9M | 84.8M | 18.4M | -45.8M | 120.8M | -13M | 128.1M | 8.6M | -2.7M | -7.4M | -4.9M | -3.7M | -2.7M | -2.4M | -3.5M | |
(0.0) | -7.8M | -7.8M | -7.8M | -3.9M | -4.1M | -8.1M | -8.2M | -8.2M | -8.1M | -8M | -38.4M | -58.9M | -4.5M | -3.2M | -3.3M | -3.3M | -3.3M | -3.3M | -3.4M | |
-10.2M | (0.0) | (0.0) | (0.0) | (0.0) | -2.8M | (0.0) | -17.2M | (0.0) | -722K | -4.8M | -12.3M | -1.3M | -1.7M | -5.2M | -6.9M | -1.2M | -17.4M | -28.2M | -49.4M | |
-6.8M | -11.2M | -6.2M | -2M | -4.2M | -2.7M | -3.2M | -2.9M | -2.1M | -371K | 563K | -402K | 1.2M | 541K | -651K | 620K | -277K | 4.1M | 1.5M | 4.4M | |
65.8M | -401.1M | -36.2M | -6.1M | 107.9M | 66.3M | 73.5M | -9.9M | -56.1M | 111.6M | -25.3M | 76.9M | -50.4M | -8.3M | -16.5M | -14.5M | -8.5M | -19.2M | -30.1M | -46.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.6M | 26.4M | -27.9M | -3.8M | 4.1M | 701K | 1.1M | -2.5M | 2.3M | -2.9M | -6.8M | -3.3M | -2M | 2.3M | -1.5M | 3M | 4.3M | -5.3M | 2.6M | -669K | |
-24.4M | 25.7M | -34.2M | 261K | 22.3M | -20M | 17.1M | -8.8M | 32.8M | -35.6M | -459K | 11.2M | -68.4M | 13.8M | -45.5M | 29.5M | -31.7M | -17M | -13M | 25.5M | |
56.1M | 30.3M | 64.6M | 64.3M | 42M | 62M | 44.9M | 53.7M | 20.9M | 56.5M | 57M | 45.8M | 114.2M | 100.4M | 145.8M | 116.3M | 148M | 165.1M | 178.1M | 152.6M | |
31.7M | 56.1M | 30.3M | 64.6M | 64.3M | 42M | 62M | 44.9M | 53.7M | 20.9M | 56.5M | 57M | 45.8M | 114.2M | 100.4M | 145.8M | 116.3M | 148M | 165.1M | 178.1M | |
-750K | -6.6M | 42.2M | 6.3M | -95.8M | -133.8M | 32M | 7.3M | 55.6M | 50.5M | 30.4M | 28.7M | -30.1M | 41.5M | 13.2M | 26.2M | -27.6M | 26.6M | 49M | 56.3M |
PRSU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | June 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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