Vail Resorts Inc.

140.22
-1.87 (-1.32%)
At close: Apr 15, 2025, 3:59 PM
140.17
-0.04%
Pre-market: Apr 16, 2025, 05:31 AM 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
246.28M 285.1M 368.34M 124.46M 109.06M 323.49M 401.23M 231.72M 149.45M
276.49M 268.5M 252.39M 252.59M 249.57M 218.12M 204.46M 189.16M 161.49M
26.8M 25.41M 24.89M 24.39M 21.02M 19.86M 19.04M 18.32M 17.02M
-60.18M 8.95M 120.46M 222.83M -106.38M 70.21M 13.77M 25.7M 70.41M
49.84M 54.22M -20.2M 12.54M 21.21M -482K 2.24M -2.03M 12.23M
12.1M 24.07M -9.39M -16.14M 17.43M 22.42M -45.77M 36.44M 7.63M
-24.73M -17.73M 94.48M 127.41M -23.35M 50.83M -29.57M -16.68M 78.94M
586.77M 639.56M 710.5M 525.25M 394.95M 634.23M 551.63M 456.91M 426.76M
-211.2M -314.91M -192.82M -115.1M -172.33M -192.03M -140.61M -144.43M -109.24M
-94.36M 75.94M -230.75M n/a -327.56M -419.04M -1.36M -553.22M -20.25M
n/a -86.76M n/a n/a n/a n/a n/a n/a n/a
57.65M 37.98M n/a n/a n/a n/a 515K 7.99M 7.39M
6.84M 14.58M 75.65M 11.77M 7.15M 15.04M 7.39M 14.82M 5.47M
-241.07M -273.17M -347.92M -103.33M -492.74M -596.03M -134.58M -682.84M -124.02M
-55.86M -73.89M -146.63M 494.62M 686.35M 289.46M -2.93M 419.28M -119.64M
-150M -500M -75.01M -39.09M -46.42M -85M -25.8M -210K -53.79M
-323.68M -314.35M -225.79M n/a -212.73M -260.57M -204.16M -146.24M -103.83M
-45.24M -27.47M -8.41M -20.87M -50.97M -43.45M -117.83M -941K 6.05M
-574.79M -915.71M -493.14M 434.66M 376.23M -99.56M -350.71M 271.89M -271.22M
-236.03M -553.01M -132.47M 856.49M 283.7M -66.65M 60.76M 49.49M 32.44M
375.58M 324.65M 517.68M 410.15M 222.62M 442.2M 411.01M 312.48M 317.52M