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    Vail Resorts Inc.

    NYSE: MTN · Real-Time Price · USD
    153.50
    1.05 (0.69%)
    At close: Aug 15, 2025, 3:59 PM
    152.50
    -0.65%
    After-hours: Aug 15, 2025, 06:06 PM EDT

    Vail Resorts Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 246.28M 285.1M 368.34M 124.46M
    Depreciation & Amortization
    		 276.49M 268.5M 252.39M 252.59M
    Stock-Based Compensation
    		 26.8M 25.41M 24.89M 24.39M
    Other Working Capital
    		 -60.18M 8.95M 120.46M 222.83M
    Other Non-Cash Items
    		 49.84M 54.22M -20.2M 12.54M
    Deferred Income Tax
    		 12.1M 24.07M -9.39M -16.14M
    Change in Working Capital
    		 -24.73M -17.73M 94.48M 127.41M
    Operating Cash Flow
    		 586.77M 639.56M 710.5M 525.25M
    Capital Expenditures
    		 -211.2M -314.91M -192.82M -115.1M
    Cash Acquisitions
    		 -94.36M 75.94M -230.75M n/a
    Purchase of Investments
    		 n/a -86.76M n/a n/a
    Sales Maturities Of Investments
    		 57.65M 37.98M n/a n/a
    Other Investing Acitivies
    		 6.84M 14.58M 75.65M 11.77M
    Investing Cash Flow
    		 -241.07M -273.17M -347.92M -103.33M
    Debt Repayment
    		 -55.86M -73.89M -146.63M 494.62M
    Common Stock Repurchased
    		 -150M -500M -75.01M -39.09M
    Dividend Paid
    		 -323.68M -314.35M -225.79M n/a
    Other Financial Acitivies
    		 -39.62M -27.47M -8.41M -20.87M
    Financial Cash Flow
    		 -574.79M -915.71M -493.14M 434.66M
    Net Cash Flow
    		 -236.03M -553.01M -132.47M 856.49M
    Free Cash Flow
    		 375.58M 324.65M 517.68M 410.15M

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