Watchlist Price Alert

Vail Resorts Inc. (MTN)

NYSE: MTN · Real-Time Price · USD

155.02

3.61 (2.38%)

At close: Jun 16, 2025, 3:59 PM

155.70

0.44%

After-hours: Jun 16, 2025, 07:40 PM EDT

Vail Resorts Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	246.28M	285.1M	368.34M	124.46M	109.06M	323.49M	401.23M	231.72M	149.45M
Depreciation & Amortization	276.49M	268.5M	252.39M	252.59M	249.57M	218.12M	204.46M	189.16M	161.49M
Stock-Based Compensation	26.8M	25.41M	24.89M	24.39M	21.02M	19.86M	19.04M	18.32M	17.02M
Other Working Capital	-60.18M	8.95M	120.46M	222.83M	-106.38M	70.21M	13.77M	25.7M	70.41M
Other Non-Cash Items	49.84M	54.22M	-20.2M	12.54M	21.21M	-482K	2.24M	-2.03M	12.23M
Deferred Income Tax	12.1M	24.07M	-9.39M	-16.14M	17.43M	22.42M	-45.77M	36.44M	7.63M
Change in Working Capital	-24.73M	-17.73M	94.48M	127.41M	-23.35M	50.83M	-29.57M	-16.68M	78.94M
Operating Cash Flow	586.77M	639.56M	710.5M	525.25M	394.95M	634.23M	551.63M	456.91M	426.76M
Capital Expenditures	-211.2M	-314.91M	-192.82M	-115.1M	-172.33M	-192.03M	-140.61M	-144.43M	-109.24M
Cash Acquisitions	-94.36M	75.94M	-230.75M	n/a	-327.56M	-419.04M	-1.36M	-553.22M	-20.25M
Purchase of Investments	n/a	-86.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	57.65M	37.98M	n/a	n/a	n/a	n/a	515K	7.99M	7.39M
Other Investing Acitivies	6.84M	14.58M	75.65M	11.77M	7.15M	15.04M	7.39M	14.82M	5.47M
Investing Cash Flow	-241.07M	-273.17M	-347.92M	-103.33M	-492.74M	-596.03M	-134.58M	-682.84M	-124.02M
Debt Repayment	-55.86M	-73.89M	-146.63M	494.62M	686.35M	289.46M	-2.93M	419.28M	-119.64M
Common Stock Repurchased	-150M	-500M	-75.01M	-39.09M	-46.42M	-85M	-25.8M	-210K	-53.79M
Dividend Paid	-323.68M	-314.35M	-225.79M	n/a	-212.73M	-260.57M	-204.16M	-146.24M	-103.83M
Other Financial Acitivies	-39.62M	-27.47M	-8.41M	-20.87M	-50.97M	-43.45M	-117.83M	-941K	6.05M
Financial Cash Flow	-574.79M	-915.71M	-493.14M	434.66M	376.23M	-99.56M	-350.71M	271.89M	-271.22M
Net Cash Flow	-236.03M	-553.01M	-132.47M	856.49M	283.7M	-66.65M	60.76M	49.49M	32.44M
Free Cash Flow	375.58M	324.65M	517.68M	410.15M	222.62M	442.2M	411.01M	312.48M	317.52M