Pursuit Attractions & Hospitality, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $58.09M | $-120.53M | $76.94M | $29.39M |
| FY2015 | $60.28M | $-28.73M | $-25.26M | $29.84M |
| FY2016 | $100.32M | $-244.64M | $111.58M | $49.82M |
| FY2017 | $112.22M | $-25.61M | $-56.08M | $56.62M |
| FY2018 | $90.60M | $-87.05M | $-9.91M | $83.35M |
| FY2019 | $108.14M | $-165.56M | $73.47M | $76.15M |
| FY2020 | $-80.25M | $-6.77M | $66.29M | $53.57M |
| FY2021 | $-37.85M | $-51.80M | $107.89M | $57.94M |
| FY2022 | $73.43M | $-63.27M | $-6.13M | $56.91M |
| FY2023 | $104.68M | $-74.86M | $-36.16M | $62.44M |
| FY2024 | $56.95M | $369.10M | $-399.07M | $56.23M |
| FY2025 | $86.15M | $-151.07M | $51.25M | $75.02M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.