Vail Resorts Inc. (MTN)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 414.33M | 258.1M | -181.54M | -181.86M | 362M | 219.3M | -183.05M | -134.62M | 343.17M | 220.12M | -143.56M | -109.66M | 386.58M | 233.93M | -142.52M | -144.94M | 277.29M | 149.13M | -157.02M |
Depreciation & Amortization | 74.62M | 73.11M | 71.63M | 71.88M | 68.49M | 69.4M | 66.73M | 68.8M | 69.1M | 65.99M | 64.61M | 63.18M | 65.66M | 62.07M | 61.49M | 63.22M | 64.07M | 62.66M | 62.63M |
Stock-Based Compensation | 6.97M | 7.53M | 6.69M | 6.55M | 6.1M | 7.34M | 6.8M | 6.35M | 5.87M | 6.8M | 6.34M | 5.95M | 6.03M | 6.48M | 6.42M | 5.88M | 6.18M | 6.58M | 5.75M |
Other Working Capital | -247.76M | -579.08M | 238.91M | 164.82M | -242M | -233.22M | 250.21M | 142.56M | -186.13M | -168.68M | 220.11M | 284.66M | -276.14M | -145.31M | 257.25M | 235.85M | -232.41M | -78.68M | 298.07M |
Other Non-Cash Items | -19.46M | 384.32M | -11.15M | 10.4M | 451.22M | 14.06M | 8.22M | 11.29M | 40.33M | -5.97M | 8.62M | -32.41M | -5.97M | 21M | -2.83M | 11.96M | 476K | 3.34M | -3.24M |
Deferred Income Tax | 131.04M | 58.25M | -58.25M | -139.51M | 129.28M | 87.49M | -65.16M | -119.68M | 123.8M | 79.03M | -58.01M | -136.84M | 118.23M | 65.82M | -56.6M | -85.2M | 77.84M | 27.42M | -36.2M |
Change in Working Capital | -489.75M | -455.04M | 455.04M | 138.3M | -503.08M | -154.92M | 494.96M | 80.55M | -460.88M | -93.47M | 454.98M | 147.29M | -408.88M | -126.99M | 483.06M | 123.19M | -333.8M | 97.94M | 240.07M |
Operating Cash Flow | 117.75M | 326.26M | 282.42M | -94.24M | 109.85M | 242.66M | 328.5M | -87.32M | 121.39M | 272.5M | 332.99M | -62.48M | 161.66M | 262.31M | 349.02M | -25.89M | 92.07M | 347.08M | 111.99M |
Capital Expenditures | -33.22M | -75.01M | -71.02M | -56.09M | -24.82M | -76.91M | -53.38M | -53.65M | -54.7M | -82.45M | -124.1M | -30.98M | -32.99M | -78.72M | -50.13M | -29.5M | -18.26M | -37.17M | -30.17M |
Cash Acquisitions | n/a | n/a | n/a | -94.36M | n/a | n/a | n/a | -190.44M | n/a | n/a | 75.94M | -114.41M | 1.76M | -118.1M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 173.51M | n/a | n/a | -86.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -57.65M | n/a | 5.21M | 52.44M | 16.93M | 37.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.76M | 18M | 11K | 260K | 12K | 58K | 6.51M | 1.75M | 1.49M | 10.96M | 385K | 53.04M | 1.19M | -106.95M | 10.27M | 1.19M | 8.97M | 714K | 894K |
Investing Cash Flow | -27.46M | -57.01M | -71.01M | -150.18M | -24.81M | -71.64M | 5.57M | -51.91M | -15.23M | -71.49M | -134.53M | -92.35M | -30.03M | -185.68M | -39.86M | -28.31M | -9.29M | -36.46M | -29.27M |
Debt Repayment | -12.3M | -60.3M | -12.3M | -8.98M | -15.63M | -15.63M | -15.63M | -27.01M | -15.63M | -15.63M | -15.63M | -25.11M | -15.63M | -67.13M | -38.77M | -10.6M | -37.3M | 543.95M | -1.44M |
Common Stock Repurchased | -30M | -20M | -20M | -25M | -75M | -94K | -50M | -100M | -400M | n/a | -4.04M | -37.5M | -37.63M | -26.79M | -10.52M | -29.82M | -1.73M | -474K | -7.06M |
Dividend Paid | -82.48M | -82.83M | -83.14M | -83.22M | -83.79M | -78.21M | -78.47M | -78.7M | -81.61M | -77.03M | -77.02M | -76.94M | -77.51M | -35.74M | -35.59M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.02M | -7.31M | -16.85M | -24.15M | -7.84M | -3.74M | -9.51M | -6.69M | -4.57M | -4.09M | -11.98M | -1.06M | -1.32M | -6.3M | -10.37M | 772K | -1.68M | -17.98M | -11.25M |
Financial Cash Flow | -134.8M | -170.44M | -132.3M | -141.35M | -182.26M | -97.57M | -153.61M | -212.53M | -501.8M | -96.75M | -104.63M | -140.48M | -131.96M | -135.96M | -84.73M | -39.65M | -38.97M | 525.97M | -12.68M |
Net Cash Flow | -23.74M | 86.11M | 81.38M | -379.82M | -108.61M | 85.1M | 167.3M | -345.54M | -400.72M | 118.29M | 74.96M | -295.86M | -699K | -60.2M | 224.29M | -97.81M | 44.38M | 839.63M | 70.29M |
Free Cash Flow | 84.53M | 251.25M | 211.41M | -150.33M | 85.03M | 165.75M | 275.12M | -140.97M | 66.69M | 190.05M | 208.89M | -93.46M | 128.67M | 183.58M | 298.89M | -55.39M | 73.81M | 309.91M | 81.83M |