Vail Resorts Inc.
(MTN)
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At close: undefined
190.42
0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 246.28M | 285.10M | 368.34M | 124.46M | 109.06M | 323.49M | 401.23M | 231.72M | 149.45M | 114.61M | 28.21M | 37.61M | 16.39M | 34.42M | 35.77M | 48.95M | 102.93M | 61.40M | 45.76M | 23.14M | -5.96M | -8.53M | 7.57M | 13.63M | 15.34M | 12.79M | 19.70M | 4.70M | 4.70M |
| Depreciation & Amortization | 276.49M | 268.50M | 252.39M | 252.59M | 249.57M | 218.12M | 204.46M | 189.16M | 161.49M | 149.12M | 140.60M | 132.69M | 127.58M | 117.96M | 110.64M | 107.21M | 93.79M | 87.66M | 86.10M | 89.97M | 87.45M | 85.03M | 68.41M | 65.48M | 61.44M | 53.26M | 34.00M | 18.10M | 18.10M |
| Stock-Based Compensation | 26.80M | 25.41M | 24.89M | 24.39M | 21.02M | 19.86M | 19.04M | 18.32M | 17.02M | 15.75M | 14.22M | 12.35M | 12.00M | 12.49M | 11.84M | 10.74M | - | 7.00M | 6.52M | - | 250.00K | 1.34M | 1.40M | 361.00K | - | 358.00K | - | - | - |
| Other Working Capital | -60.18M | 8.95M | 120.46M | 222.83M | -106.38M | 70.21M | 13.77M | 25.70M | 70.41M | 20.33M | 13.51M | 21.65M | 7.28M | -71.79M | -140.87M | -136.95M | -195.95M | -145.01M | 4.40M | 37.54M | 7.25M | 12.21M | 43.27M | -8.83M | 2.55M | -6.38M | -5.80M | -52.20M | 5.10M |
| Other Non-Cash Items | 49.84M | 54.22M | -20.20M | 12.54M | 21.21M | -482.00K | 2.24M | -2.03M | 12.23M | 3.03M | 38.07M | 18.29M | 28.87M | 169.63M | 29.20M | 100.19M | 217.23M | 90.34M | 30.55M | -3.00M | 53.02M | 55.17M | 32.67M | 4.58M | 25.70M | 22.46M | 100.00K | 94.30M | 33.80M |
| Deferred Income Tax | 12.10M | 24.07M | -9.39M | -16.14M | 17.43M | 22.42M | -45.77M | 36.44M | 7.63M | 12.97M | 6.22M | -8.13M | 9.24M | 32.19M | -4.43M | 30.77M | 2.98M | -3.97M | 1.32M | -7.51M | -1.02M | 4.28M | -2.71M | 5.79M | 7.89M | 8.00M | 7.40M | 2.50M | 2.50M |
| Change in Working Capital | -24.73M | -17.73M | 94.48M | 127.41M | -23.35M | 50.83M | -29.57M | -16.68M | 78.94M | 8.18M | 18.55M | 29.61M | -8.67M | -99.41M | -147.08M | -163.59M | -197.59M | -123.98M | 23.16M | 55.24M | 51.63M | 17.27M | 24.34M | 17.91M | 1.26M | 5.74M | -10.60M | -53.20M | 4.70M |
| Operating Cash Flow | 586.77M | 639.56M | 710.50M | 525.25M | 394.95M | 634.23M | 551.63M | 456.91M | 426.76M | 303.66M | 245.88M | 222.42M | 185.42M | 267.29M | 35.95M | 134.28M | 217.00M | 118.44M | 193.40M | 220.34M | 185.37M | 154.57M | 131.67M | 107.75M | 111.62M | 102.61M | 103.40M | 66.40M | 66.40M |
| Capital Expenditures | -211.20M | -314.91M | -192.82M | -115.10M | -172.33M | -192.03M | -140.61M | -144.43M | -109.24M | -123.88M | -118.31M | -94.95M | -132.63M | -95.64M | -68.96M | -106.49M | -150.89M | -119.23M | -88.90M | -79.97M | -62.96M | -106.34M | -76.23M | -57.81M | -77.66M | -65.17M | -107.90M | -13.90M | -54.50M |
| Acquisitions | -94.36M | 75.94M | -230.75M | - | -327.56M | -419.04M | -1.36M | -553.22M | -20.25M | -307.05M | - | -19.96M | -23.48M | -62.34M | -15.87M | -38.17M | - | 3.54M | 30.71M | - | - | - | -164.77M | -19.47M | - | -101.28M | - | - | - |
| Purchase of Investments | - | -86.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37.98M | - | - | -200.00K |
| Sales Maturities Of Investments | 57.65M | 37.98M | - | - | - | - | 515.00K | 7.99M | 7.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.50M | - | - |
| Other Investing Acitivies | 6.84M | 14.58M | 75.65M | 11.77M | 7.15M | 15.04M | 7.39M | 14.82M | 5.47M | 3.87M | 399.00K | 6.67M | 150.00K | -204.00K | 1.27M | 36.00K | 2.76M | -16.46M | -133.53M | 35.09M | -20.41M | -24.39M | -63.89M | -30.14M | -38.35M | - | -146.40M | -40.80M | - |
| Investing Cash Flow | -241.07M | -273.17M | -347.92M | -103.33M | -492.74M | -596.03M | -134.58M | -682.84M | -124.02M | -427.07M | -117.91M | -108.24M | -155.95M | -158.19M | -83.55M | -144.63M | -148.13M | -132.15M | -191.72M | -44.88M | -83.36M | -130.72M | -304.89M | -107.43M | -116.00M | -204.42M | -251.80M | -54.70M | -54.70M |
| Debt Repayment | -55.86M | -73.89M | -146.63M | 494.62M | 686.35M | 289.46M | -2.93M | 419.28M | -119.64M | 178.80M | -176.00M | -1.01M | -1.05M | -37.86M | 34.65M | -64.75M | -37.97M | 62.85M | 9.22M | -103.57M | -31.98M | -24.80M | 186.52M | -5.86M | -5.08M | 114.17M | - | 95.02M | -46.50M |
| Common Stock Repurchased | -150.00M | -500.00M | -75.01M | -39.09M | -46.42M | -85.00M | -25.80M | -210.00K | -53.79M | - | - | - | -30.36M | - | -15.00M | -22.37M | -99.61M | -15.01M | -10.84M | - | - | - | - | - | - | - | 8.00M | - | - |
| Dividend Paid | -323.68M | -314.35M | -225.79M | - | -212.73M | -260.57M | -204.16M | -146.24M | -103.83M | -75.51M | -45.02M | -28.36M | -24.25M | -5.41M | - | - | - | - | - | - | - | -926.00K | - | - | - | - | - | - | - |
| Other Financial Acitivies | -45.24M | -27.47M | -45.71M | -20.87M | -50.97M | -43.45M | -117.83M | -941.00K | 6.05M | 11.96M | -1.19M | 7.58M | 2.14M | -10.43M | -26.61M | 4.42M | 249.00K | -6.61M | 8.50M | -3.58M | -32.13M | -3.85M | -9.03M | 220.00K | -619.00K | -8.10M | 151.00M | -42.17M | - |
| Financial Cash Flow | -574.79M | -915.71M | -493.14M | 434.66M | 376.23M | -99.56M | -350.71M | 271.89M | -271.22M | 115.25M | -222.21M | -21.79M | -53.52M | -53.70M | -6.95M | -82.70M | -137.34M | 52.73M | 53.53M | -85.21M | -63.55M | -29.08M | 177.64M | -455.00K | -5.10M | 106.75M | 151.00M | -46.50M | -46.50M |
| Net Cash Flow | -236.03M | -553.01M | -132.47M | 856.49M | 283.70M | -66.65M | 60.76M | 49.49M | 32.44M | -8.95M | -94.20M | 92.55M | -24.09M | 55.40M | -54.55M | -93.05M | -68.47M | 39.02M | 55.21M | 90.25M | 38.45M | -5.24M | 4.42M | -136.00K | -9.48M | 4.94M | 1.20M | -34.80M | -34.80M |
| Free Cash Flow | 375.58M | 324.65M | 517.68M | 410.15M | 222.62M | 442.20M | 411.01M | 312.48M | 317.52M | 179.78M | 127.57M | 127.48M | 52.79M | 171.65M | -33.01M | 27.79M | 66.10M | -790.00K | 104.50M | 140.37M | 122.41M | 48.23M | 55.44M | 49.93M | 33.97M | 37.44M | -4.50M | 52.50M | 11.90M |