Company: PRSU
Filing Date: 2025-03-17
Form Type: 10-K
Source: 0000950170-25-040127
Chunk: 54

Company: Pursuit Attractions & Hospitality, Inc.
Filing Date: 2025-03-17
Form: 10-K
Item: Item 1B
Chunk 54
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    )

    (1,667
    )

    (418
    )

    Payment of payroll taxes on stock-based compensation through shares withheld or repurchased

    (5,076
    )

    (1,482
    )

    (1,428
    )

    Other financing activities

    (201
    )

    —

    —

    Net cash used in financing activities attributable to continuing operations

    (399,067
    )

    (34,141
    )

    (3,282
    )

    Total cash provided by (used in) continuing operations

    26,977

    (15,852
    )

    (33,725
    )

    Net cash provided by (used in) operating activities attributable to discontinued operations

    (7,275
    )

    23,905

    21,610

    Net cash provided by (used in) investing activities attributable to discontinued operations

    (18,329
    )

    (12,371
    )

    18,996

    Net cash used in financing activities attributable to discontinued operations

    (2,015
    )

    (2,023
    )

    (2,846
    )

    Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations

    (1,063
    )

    742

    (1,706
    )

    Total cash provided by (used in) discontinued operations

    (28,682
    )

    10,253

    36,054

    Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations

    (1,267
    )

    64

    (2,068
    )

    Net change in cash, cash equivalents, and restricted cash

    (2,972
    )

    (5,535
    )

    261

    Cash, cash equivalents, and restricted cash, beginning of year

    59,029

    64,564

    64,303

    Cash, cash equivalents, and restricted cash, end of year
     
    $
    56,057

    $
    59,029

    $
    64,564

Refer to Notes to Consolidated Financial Statements.

35

PURSUIT ATTRACTIONS AND HOSPITALITY, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

      NOTE 1. OVERVIEW