← Pursuit Attractions & Hospitality, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($5.2m) $14.3m ($51.8m) $38.5m
Net Income (Loss) Attributable to Parent $42.3m $57.7m $49.2m $22.0m ($374.1m) ($92.7m) $23.2m $16.0m $368.5m $22.7m
Net Income (Loss) Available to Common Stockholders, Basic $41.7m $57.0m $48.5m $20.6m ($378.0m) ($102.2m) $11.1m $6.2m $275.0m $22.7m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $42.8m $58.2m $49.4m $23.5m ($377.0m) ($92.7m) $24.8m $23.5m $373.8m $36.3m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $43.0m $58.0m $47.7m $22.1m ($372.2m) ($93.2m) $23.1m ($16.8m) ($57.1m) $24.9m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $43.5m $58.5m $47.9m $23.6m ($375.1m) ($93.3m) $24.6m $24.3m ($51.8m) $38.5m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($684k) ($268k) $1.5m ($81k) ($1.8m) $558k $148k ($822k) $425.6m ($2.2m)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($684k) ($268k) $1.5m ($81k) ($1.8m) $558k $148k ($822k) $425.6m ($2.2m)
Net Income (Loss) Attributable to Noncontrolling Interest $526k — — — — — — — — —
Depreciation, Depletion and Amortization $42.7m $55.1m $56.8m $59.0m $56.6m $53.8m $52.5m $51.0m $43.0m $46.1m
Amortization — — — — — — $9.5m $8.8m — —
Amortization of Intangible Assets — — — — — — — — $3.3m —
Depreciation $33.6m $42.7m $45.8m $45.6m $46.5m $43.7m $43.0m $42.2m $38.4m $40.6m
Other Depreciation and Amortization — — — — — — — — — $5.2m
Amortization Cash Flow — — — — — — $5.0m $4.9m $4.5m —
Amortization Of Intangibles — — — — — — $5.0m $4.9m $4.5m —
Depreciation Amortization Depletion — — — — — — $36.1m $37.9m $43.0m $46.1m
Deferred Income Tax Expense (Benefit) $7.7m $26.0m $5.3m ($10.4m) $15.1m $6.0m $1.8m ($1.6m) ($3.2m) $3.1m
Deferred Income Tax — — — — — $6.0m $1.6m ($1.6m) ($3.2m) —
Deferred Tax — — — — — $6.0m $1.6m ($1.6m) ($3.2m) —
Share-based Payment Arrangement, Noncash Expense $8.0m $11.0m $4.9m $7.2m $2.7m $7.7m $10.2m $11.5m $11.2m $7.4m
Payment, Tax Withholding, Share-based Payment Arrangement — — $1.2m $3.0m $1.7m $1.6m $1.4m $1.5m $5.1m $1.4m
Goodwill, Impairment Loss — — — — $185.8m — — — — —
Operating Lease, Impairment Loss — — — — — — — — $5.1m —
Asset Impairment Charge — — — — — — $0 $0 $47.6m $0
Gain (Loss) on Disposition of Business — — — — — — $19.6m ($204k) — —
Gain (Loss) on Disposition of Property Plant Equipment $54k ($1.4m) ($473k) $1.5m $14.9m $9.4m $272k $98k — —
Income Tax Expense (Benefit) $21.2m $45.9m $17.1m $2.5m $14.2m ($1.8m) $10.0m $18.8m $6.3m $16.5m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories $2.6m ($2.5m) $1.6m $328k ($8.6m) ($129k) $2.6m ($781k) $853k $1.8m
Increase (Decrease) in Accounts Payable $1.8m $7.5m ($1.6m) $9.7m ($88.3m) $46.7m $7.8m $556k $14.0m ($5.1m)
Goodwill $254.0m $270.6m $261.3m $288.0m $99.8m $112.1m $121.4m $123.9m $103.3m $150.4m
Investment Income, Interest $1.2m $319k $354k $369k $377k $116k — — — —
Proceeds from Stock Options Exercised — — $84k $293k $2.1m $0 $0 $0 $0 $2.8m
Beginning Cash Position — — — — — — $64.3m $64.6m $59.0m $56.1m
Cash Flow From Continuing Financing Activities — — — — — — ($3.3m) ($34.1m) ($399.1m) $51.3m
Cash Flow From Continuing Investing Activities — — — — — — ($82.3m) ($62.5m) $369.1m ($151.1m)
Cash Flow From Discontinued Operation — — — — — — $36.1m $10.3m ($28.7m) ($12.3m)
Change In Account Payable — — — — — — ($2.3m) $2.4m $14.0m ($5.1m)
Change In Accrued Expense — — — — — — $1.0m ($2.3m) ($3.3m) ($3.9m)
Change In Income Tax Payable — — — — — — $3.7m $416k $4.7m $6.3m
Change In Inventory — — — — — — ($3.1m) $51k ($853k) ($1.8m)
Change In Other Current Liabilities — — — — — ($5.9m) ($44k) ($1.4m) ($54k) —
Change In Other Working Capital — — — — — — $5.0m $23.3m ($17.5m) $424k
Change In Payable — — — — — — $1.4m $2.8m $18.6m $1.2m
Change In Payables And Accrued Expense — — — — — — $2.4m $459k $15.3m ($2.7m)
Change In Receivables — — — — — — ($1.1m) ($953k) ($2.1m) ($1.0m)
Change In Tax Payable — — — — — — $3.7m $416k $4.7m $6.3m
Change In Working Capital — — — — — — $3.2m $22.8m ($5.1m) ($5.1m)
Changes In Cash — — — — — — $2.3m ($5.6m) ($1.7m) ($26.0m)
End Cash Position — — — — — — $64.6m $59.0m $56.1m $31.7m
Financing Cash Flow — — — — — — ($3.3m) ($34.1m) ($399.1m) $51.3m
Free Cash Flow — — — — — — ($5.1m) $18.3m $718k $11.1m
Gain Loss On Sale Of Business — — — — — $0 ($19.6m) $204k — —
Gain Loss On Sale Of PPE — — — — — ($9.4m) ($272k) ($98k) — —
Investing Cash Flow — — — — — — ($82.3m) ($62.5m) $369.1m ($151.1m)
Issuance Of Capital Stock — — — — — $0 $0 — — —
Net Business Purchase And Sale — — — — — — ($25.5m) ($41k) $412.7m ($82.9m)
Net PPE Purchase And Sale — — — — — $14.4m $135k $107k $38k —
Net Preferred Stock Issuance — — — — — $0 $0 — — —
Operating Gains Losses — — — — — ($9.3m) ($19.9m) $106k — —
Other Non Cash Items — — — — — — $8.2m ($3.3m) $12.1m ($759k)
Pension And Employee Benefit Expense — — — — — $57k $0 $0 — —
Preferred Stock Issuance — — — — — $0 $0 — — —
Proceeds From Stock Option Exercised — — — — — — $0 $0 $0 $2.8m
Purchase Of Business — — — — — — ($25.5m) ($41k) ($16.1m) ($107.9m)
Repurchase Of Capital Stock — — — — — — $0 $0 $0 ($10.2m)
Sale Of Business — — — — — — $0 $0 $428.8m $25.0m
Sale Of PPE — — — — — $14.4m $135k $107k $38k —
Stock Based Compensation — — — — — — $7.8m $9.0m $11.2m $7.4m
Net Cash Provided by (Used in) Operating Activities $100.3m $112.2m $90.6m $108.1m ($80.2m) ($37.9m) $73.4m $104.7m ($7.3m) ($11.9m)
Cash flows from investing activities:
Capital Expenditure — — — — — — ($56.9m) ($62.4m) ($56.2m) ($75.0m)
Capital Expenditure Reported $49.8m $56.6m $83.3m $76.1m $53.6m $57.9m ($56.9m) ($62.4m) ($56.2m) ($75.0m)
Payments to Acquire Businesses, Net of Cash Acquired $196.0m $1.5m $4.6m $91.0m — $8.2m $25.5m $41k $16.1m $107.9m
Payments for (Proceeds from) Other Investing Activities — — — — — — ($28.9m) ($1.2m) ($428.8m) ($25.0m)
Net Other Investing Changes — — — — — — — — $12.7m $6.9m
Net Cash Provided by (Used in) Investing Activities ($244.6m) ($25.6m) ($87.0m) ($165.6m) ($6.8m) ($51.8m) ($63.3m) ($74.9m) $369.1m ($151.1m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $107.6m $162.0m $572.2m $435.3m
Long Term Debt Issuance — — — — — — $107.6m $162.0m $572.2m $435.3m
Net Issuance Payments Of Debt — — — — — — $6.9m ($20.5m) ($382.0m) $82.7m
Net Long Term Debt Issuance — — — — — — $6.9m ($20.5m) ($382.0m) $82.7m
Long Term Debt Payments — — — — — — ($100.6m) ($182.5m) ($954.2m) ($352.6m)
Repayment Of Debt — — — — — — ($100.6m) ($182.5m) ($954.2m) ($352.6m)
Net Common Stock Issuance — — — — — — $0 $0 $0 ($10.2m)
Payments for Repurchase of Common Stock $722k $2.1m $18.4m — $2.8m $0 $0 — — $10.2m
Payments of Ordinary Dividends, Common Stock $8.1m $8.2m $8.2m $8.1m $4.1m $0 $0 — — —
Common Stock Payments — — — — — — $0 $0 $0 ($10.2m)
Dividends Payable, Current $2.1m $2.1m $2.0m $2.0m — — — — — —
Cash Dividends Paid — — — — — — ($7.8m) ($7.8m) ($7.8m) $0
Common Stock Dividend Paid — — — — — $0 $0 — — —
Preferred Stock Dividend Paid — — — — — — ($7.8m) ($7.8m) ($7.8m) $0
Proceeds from (Payments for) Other Financing Activities — — — — — — — — ($201k) $0
Net Other Financing Charges — — — — — — ($2.4m) ($5.9m) ($9.2m) ($24.1m)
Net Cash Provided by (Used in) Financing Activities $111.6m ($56.1m) ($9.9m) $73.5m $66.3m $107.9m ($6.1m) ($36.2m) — $51.3m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — ($3.8m) $806k ($1.3m) $1.6m
Effect Of Exchange Rate Changes — — — — — — ($2.1m) $64k ($1.3m) $1.6m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — $17.1m ($20.0m) $22.3m $261k ($5.5m) ($3.0m) ($24.4m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $62.0m $42.0m $64.3m $64.6m $59.0m $56.1m $31.7m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $261k ($5.5m) ($3.0m) ($24.4m)
Income Taxes Paid, Net — — — — — — — — — $23.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.