Pursuit Attractions and Hospitality, Inc. Operating Cash Flow
Pursuit Attractions and Hospitality, Inc. (PRSU) reported Operating Cash Flow of $133.10 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-07
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $110.36M, a 41.94% increase year-over-year.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $30.27M, a 5.37% increase year-over-year.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$7.54M, a 174.91% decline year-over-year.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$11.88M.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $104.68M, a 42.55% increase from fiscal 2022.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $73.43M.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$37.85M.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$80.25M, a 174.21% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-09-30 | $110.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $140.64M derived: sum of 2 quarters · filed 2024-11-07 | $133.10M 10-Q · filed 2024-11-07 | $121.22M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2024-06-30 | $30.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $22.73M 10-Q · filed 2024-08-07 | $10.86M derived: sum of 3 quarters · filed 2024-08-07 | $88.61M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2024-03-31 | -$7.54M 10-Q · filed 2024-05-03 | -$19.42M derived: sum of 2 quarters · filed 2024-05-03 | $58.34M derived: sum of 3 quarters · filed 2024-11-07 | $87.07M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-12-31 | -$11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $65.88M derived: sum of 2 quarters · filed 2024-11-07 | $94.61M derived: sum of 3 quarters · filed 2024-11-07 | $104.68M 10-K · filed 2024-03-01 | ||
| 2023-09-30 | $77.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $106.48M derived: sum of 2 quarters · filed 2024-11-07 | $116.55M 10-Q · filed 2024-11-07 | $84.50M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $28.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $38.80M 10-Q · filed 2024-08-07 | $6.75M derived: sum of 3 quarters · filed 2024-08-07 | $68.21M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | $10.07M 10-Q · filed 2024-05-03 | -$21.98M derived: sum of 2 quarters · filed 2024-05-03 | $39.48M derived: sum of 3 quarters · filed 2024-05-03 | $65.58M derived: sum of 4 quarters · filed 2024-05-03 | ||
| 2022-12-31 | -$32.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $29.41M derived: sum of 2 quarters · filed 2024-03-01 | $55.51M derived: sum of 3 quarters · filed 2024-03-01 | $73.43M 10-K · filed 2024-03-01 | ||
| 2022-09-30 | $61.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $87.56M derived: sum of 2 quarters · filed 2023-11-03 | $105.48M 10-Q · filed 2023-11-03 | $70.35M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-06-30 | $26.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $44.02M 10-Q · filed 2023-08-04 | $8.88M derived: sum of 3 quarters · filed 2024-03-01 | $45.72M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-03-31 | $17.92M 10-Q · filed 2023-05-05 | -$17.22M derived: sum of 2 quarters · filed 2024-03-01 | $19.62M derived: sum of 3 quarters · filed 2024-03-01 | $12.79M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2021-12-31 | -$35.14M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-01 | $1.70M derived: sum of 2 quarters · filed 2024-03-01 | -$5.13M derived: sum of 3 quarters · filed 2024-03-01 | -$37.85M 10-K · filed 2024-03-01 | ||
| 2021-09-30 | $36.84M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-02-28 | $30.01M derived: sum of 2 quarters · filed 2023-02-28 | -$2.71M 10-Q/A · filed 2023-02-28 | -$39.44M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | -$6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$39.55M 10-Q · filed 2022-08-05 | -$76.28M derived: sum of 3 quarters · filed 2023-02-28 | -$88.63M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | -$32.72M 10-Q · filed 2022-05-06 | -$69.45M derived: sum of 2 quarters · filed 2023-02-28 | -$81.80M derived: sum of 3 quarters · filed 2023-02-28 | -$108.25M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | -$36.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$49.08M derived: sum of 2 quarters · filed 2023-02-28 | -$75.53M derived: sum of 3 quarters · filed 2023-02-28 | -$80.25M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | -$12.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$38.80M derived: sum of 2 quarters · filed 2021-11-05 | -$43.52M 10-Q · filed 2021-11-05 | -$45.91M 10-Q · filed 2020-11-06 | -$36.52M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$26.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$31.16M 10-Q · filed 2021-08-09 | -$24.17M derived: sum of 3 quarters · filed 2022-02-25 | $37.44M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$4.72M 10-Q · filed 2021-05-07 | $2.28M derived: sum of 2 quarters · filed 2022-02-25 | $63.88M derived: sum of 3 quarters · filed 2022-02-25 | $95.40M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $68.60M derived: sum of 2 quarters · filed 2022-02-25 | $100.12M derived: sum of 3 quarters · filed 2022-02-25 | $108.14M 10-K · filed 2022-02-25 | $108.14M 10-K · filed 2020-02-26 | |
| 2019-09-30 | $61.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $93.12M derived: sum of 2 quarters · filed 2020-11-06 | $101.14M 10-Q · filed 2020-11-06 | $90.13M derived: sum of 4 quarters · filed 2021-03-02 | ||
| 2019-06-30 | $31.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $39.54M 10-Q · filed 2020-08-07 | $28.52M derived: sum of 3 quarters · filed 2021-03-02 | $98.67M derived: sum of 4 quarters · filed 2021-03-02 | ||
| 2019-03-31 | $8.02M 10-Q · filed 2020-06-22 | -$3.00M derived: sum of 2 quarters · filed 2021-03-02 | $67.16M derived: sum of 3 quarters · filed 2021-03-02 | $102.03M derived: sum of 4 quarters · filed 2021-03-02 | ||
| 2018-12-31 | -$11.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $59.13M derived: sum of 2 quarters · filed 2021-03-02 | $94.01M derived: sum of 3 quarters · filed 2021-03-02 | $90.59M 10-K · filed 2021-03-02 | ||
| 2018-09-30 | $70.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $105.03M derived: sum of 2 quarters · filed 2019-11-01 | $101.61M 10-Q · filed 2019-11-01 | $99.19M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $34.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $31.46M 10-Q · filed 2019-08-02 | $29.04M derived: sum of 3 quarters · filed 2020-02-26 | $84.48M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | -$3.42M 10-Q · filed 2019-05-03 | -$5.84M derived: sum of 2 quarters · filed 2020-02-26 | $49.60M derived: sum of 3 quarters · filed 2020-02-26 | $76.57M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $53.02M derived: sum of 2 quarters · filed 2020-02-26 | $79.98M derived: sum of 3 quarters · filed 2020-02-26 | $112.22M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $55.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $82.41M derived: sum of 2 quarters · filed 2018-11-02 | $114.64M 10-Q · filed 2018-11-02 | $99.54M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $26.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $59.20M 10-Q · filed 2018-08-06 | $44.09M derived: sum of 3 quarters · filed 2019-02-27 | $105.14M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $32.24M 10-Q · filed 2018-05-09 | $17.13M derived: sum of 2 quarters · filed 2019-02-27 | $78.18M derived: sum of 3 quarters · filed 2019-02-27 | $115.52M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | -$15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $45.94M derived: sum of 2 quarters · filed 2019-02-27 | $83.28M derived: sum of 3 quarters · filed 2019-02-27 | $100.32M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $61.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $98.38M derived: sum of 2 quarters · filed 2017-11-06 | $115.42M 10-Q · filed 2017-11-06 | $99.36M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $37.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $54.38M 10-Q · filed 2017-08-04 | $38.31M derived: sum of 3 quarters · filed 2018-02-28 | $76.64M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $17.04M 10-Q · filed 2017-05-05 | $973.00K derived: sum of 2 quarters · filed 2018-02-28 | $39.30M derived: sum of 3 quarters · filed 2018-02-28 | $59.05M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$16.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $22.26M derived: sum of 2 quarters · filed 2018-02-28 | $42.01M derived: sum of 3 quarters · filed 2018-02-28 | $60.28M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $38.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $58.08M derived: sum of 2 quarters · filed 2016-11-04 | $76.34M 10-Q · filed 2016-11-04 | $52.42M derived: sum of 4 quarters · filed 2017-03-06 | ||
| 2015-06-30 | $19.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $38.02M 10-Q · filed 2016-08-05 | $14.10M derived: sum of 3 quarters · filed 2017-03-06 | $67.94M derived: sum of 4 quarters · filed 2017-03-06 | ||
| 2015-03-31 | $18.26M 10-Q · filed 2016-05-06 | -$5.66M derived: sum of 2 quarters · filed 2017-03-06 | $48.19M derived: sum of 3 quarters · filed 2017-03-06 | $51.18M derived: sum of 4 quarters · filed 2017-03-06 | ||
| 2014-12-31 | -$23.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $29.93M derived: sum of 2 quarters · filed 2017-03-06 | $32.92M derived: sum of 3 quarters · filed 2017-03-06 | $58.09M 10-K · filed 2017-03-06 | ||
| 2014-09-30 | $53.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $56.84M derived: sum of 2 quarters · filed 2015-11-06 | $82.01M 10-Q · filed 2015-11-06 | $60.73M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $28.16M 10-Q · filed 2015-08-07 | $6.89M derived: sum of 3 quarters · filed 2016-03-11 | $41.95M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $25.17M 10-Q · filed 2015-05-08 | $3.89M derived: sum of 2 quarters · filed 2016-03-11 | $38.96M derived: sum of 3 quarters · filed 2016-03-11 | $36.80M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | -$21.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $13.79M derived: sum of 2 quarters · filed 2016-03-11 | $11.63M derived: sum of 3 quarters · filed 2016-03-11 | $6.05M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $35.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $32.91M derived: sum of 2 quarters · filed 2014-11-10 | $27.33M 10-Q · filed 2014-11-10 | $27.71M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$7.74M 10-Q · filed 2014-08-08 | -$7.36M derived: sum of 3 quarters · filed 2015-03-13 | $44.47M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | -$5.58M 10-Q · filed 2014-05-09 | -$5.20M derived: sum of 2 quarters · filed 2015-03-13 | $46.63M derived: sum of 3 quarters · filed 2015-03-13 | $60.83M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | $380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $52.20M derived: sum of 2 quarters · filed 2015-03-13 | $66.40M derived: sum of 3 quarters · filed 2015-03-13 | $69.19M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $51.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $66.02M derived: sum of 2 quarters · filed 2013-11-08 | $68.81M 10-Q · filed 2013-11-08 | $68.47M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-06-30 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $16.98M 10-Q · filed 2013-08-08 | $16.65M derived: sum of 3 quarters · filed 2014-03-07 | $45.75M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-03-31 | $2.79M 10-Q · filed 2013-05-09 | $2.45M derived: sum of 2 quarters · filed 2014-03-07 | $31.55M derived: sum of 3 quarters · filed 2014-03-07 | $17.18M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2011-12-31 | -$332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $28.77M derived: sum of 2 quarters · filed 2014-03-07 | $14.39M derived: sum of 3 quarters · filed 2014-03-07 | $34.74M 10-K · filed 2014-03-07 | ||
| 2011-09-30 | $29.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $14.72M derived: sum of 2 quarters · filed 2012-11-08 | $35.07M 10-Q · filed 2012-11-08 | $33.08M derived: sum of 4 quarters · filed 2013-03-11 | ||
| 2011-06-30 | -$14.38M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | $5.97M 10-Q/A · filed 2012-08-30 | $3.98M derived: sum of 3 quarters · filed 2013-03-11 | $30.97M derived: sum of 4 quarters · filed 2013-03-11 | ||
| 2011-03-31 | $20.34M 10-Q · filed 2012-05-09 | $18.36M derived: sum of 2 quarters · filed 2013-03-11 | $45.34M derived: sum of 3 quarters · filed 2013-03-11 | |||
| 2010-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $25.00M derived: sum of 2 quarters · filed 2013-03-11 | $43.28M 10-K · filed 2013-03-11 | |||
| 2010-09-30 | $26.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $45.27M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $18.28M 10-Q/A · filed 2011-09-01 | |||||
| 2009-12-31 | -$6.25M 10-K · filed 2012-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| United Parks & Resorts Inc. (PRKS) | United States | $1.483B | 16.86 |
| Seaport Entertainment Group Inc. (SEG) | United States | $0.301B | -2.73 |
| Vivid Seats Inc. (SEAT) | United States | $0.042B | -0.15 |
| VAIL RESORTS INC (MTN) | United States | $4.918B | 28.88 |
| Walt Disney Co (DIS) | United States | $182.278B | 19.95 |