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Pursuit Attractions and Hospitality (PRSU)
NYSE:PRSU
US Market

Pursuit Attractions and Hospitality (PRSU) Cash flow

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205 Followers

Pursuit Attractions and Hospitality Cash Flow

PRSU's free cash flow for Q4 2024 was $-79.59M. For the 2024 fiscal year, PRSU's free cash flow was decreased by $-27.87M and operating cash flow was $-76.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 56.95M$ 104.68M$ 73.43M$ -37.85M$ -80.25M
Investing Cash Flow
$ 369.10M$ -74.86M$ -63.27M$ -51.80M$ -6.77M
Financing Cash Flow
$ -399.07M$ -36.16M$ -6.13M$ 107.89M$ 66.29M
End Cash Position
$ 56.06M$ 59.03M$ 64.56M$ 64.30M$ 41.97M
Free Cash Flow
$ 718.00K$ 28.59M$ 6.26M$ -95.79M$ -133.81M
Currency in USD

Pursuit Attractions and Hospitality Cash Flow

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