Vail Resorts Inc. (MTN)
132.51
-5.92 (-4.28%)
At close: Apr 21, 2025, 10:33 AM
Vail Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| 256.69M | 217.89M | 216.38M | 263.63M | 244.8M | 245.62M | 285.1M | 310.07M | 353.49M | 367.3M | 368.34M | 333.05M | 223.76M | 138.96M | 124.46M | 111.43M | -6.03M | 61.86M | 109.06M | 174.72M | 323.42M | 324.39M | 323.49M | 328M | 291.75M | 322.43M | 401.23M | 427.77M | 352.35M | 263.41M | 231.72M | 227.68M | 188.36M | 145.51M | 149.45M | 144.57M | 120.44M | 119.26M | |
| 285.11M | 281.4M | 276.49M | 273.41M | 274.02M | 270.62M | 268.5M | 262.88M | 259.44M | 255.52M | 252.39M | 252.44M | 250.85M | 251.45M | 252.59M | 252.55M | 253.21M | 254.35M | 249.57M | 242.96M | 233.49M | 224.92M | 218.12M | 211.87M | 210.72M | 206.88M | 204.46M | 203.05M | 198.98M | 197.2M | 189.16M | 181.01M | 172.45M | 163.37M | 161.49M | 158.25M | 155.02M | 151.85M | |
| 26.87M | 26.68M | 26.78M | 26.58M | 26.35M | 25.82M | 25.36M | 24.97M | 25.13M | 24.8M | 24.89M | 24.81M | 24.97M | 25.07M | 24.39M | 23.41M | 22.57M | 21.52M | 21.02M | 21.2M | 20.75M | 20.35M | 19.86M | 19.77M | 19.53M | 19.27M | 19.04M | 18.78M | 18.58M | 18.26M | 18.32M | 17.95M | 17.79M | 17.51M | 17.02M | 16.7M | 15.92M | 15.64M | |
| -417.34M | -71.48M | -60.18M | -82.44M | -26.57M | 37.97M | 7.87M | 149.97M | 59.95M | 83.32M | 120.46M | 71.64M | 115.38M | 182.01M | 222.83M | 37.19M | 61.61M | 21.2M | -106.38M | -62.84M | 98.81M | 95.31M | 70.21M | 37.41M | 63.44M | 65.82M | 13.77M | 32.13M | 55.62M | 151.86M | 25.7M | 21.15M | 26.45M | 39.02M | 70.41M | 30.91M | 22.72M | 28.39M | |
| 834.79M | 464.53M | 483.9M | 484.78M | 73.89M | 53.87M | 54.26M | 10.56M | -35.73M | -8.76M | -20.2M | 24.18M | 30.62M | 12.96M | 12.54M | 2.03M | 22.3M | 18.77M | 21.21M | 17.12M | -1.11M | -2.56M | -482K | 4.68M | 8.89M | -1.37M | 2.24M | -15.22M | 6.13M | 15.2M | -2.03M | 17.48M | -10.24M | -5.19M | 12.23M | 21.59M | 31.25M | 33.66M | |
| -10.23M | 19.01M | 12.1M | 31.92M | 26.44M | 17.99M | 25.14M | 7.99M | 2.42M | -10.79M | -9.39M | 42.25M | 1.86M | -36.54M | -16.14M | 36.47M | -14.91M | 25.21M | 17.43M | -53.36M | 13.71M | 10.26M | 22.42M | 43.48M | 23.24M | -35.99M | -45.77M | -78.94M | -51.59M | 28.35M | 36.44M | 27.82M | 22.99M | 10.69M | 7.63M | 29.91M | 24.58M | 14.17M | |
| -364.78M | -64.65M | -24.73M | -82.48M | -40.28M | 21.17M | -18.81M | 47.93M | 99.93M | 66.41M | 94.48M | 70.37M | 145.46M | 370.39M | 127.41M | 53.22M | 39.2M | -84.13M | -23.35M | 32.97M | 75.49M | 89.12M | 50.83M | 26.11M | 82.79M | 68.73M | -29.57M | 6.46M | 36.45M | 37.75M | -16.68M | -22.29M | 42.86M | 65.81M | 78.94M | -6.42M | -8.26M | 19.16M | |
| 624.29M | 540.7M | 586.77M | 593.69M | 605.23M | 635.07M | 639.56M | 664.4M | 704.66M | 694.47M | 710.5M | 747.1M | 677.51M | 762.28M | 525.25M | 479.11M | 316.33M | 297.6M | 394.95M | 435.61M | 665.74M | 666.49M | 634.23M | 633.91M | 636.9M | 579.95M | 551.63M | 561.91M | 560.9M | 560.16M | 456.91M | 449.65M | 434.21M | 397.69M | 426.76M | 364.61M | 338.94M | 353.75M | |
| -226.94M | -228.84M | -211.2M | -208.76M | -238.65M | -244.19M | -314.91M | -292.23M | -270.52M | -266.79M | -192.82M | -191.34M | -176.61M | -135.06M | -115.1M | -112.16M | -117.88M | -149.88M | -172.33M | -190.91M | -200.29M | -196.78M | -192.03M | -181.19M | -166.78M | -151.04M | -140.61M | -138.91M | -138.36M | -135.84M | -144.43M | -132.77M | -125.44M | -130.2M | -109.24M | -126.61M | -127.1M | -121.2M | |
| -94.36M | -94.36M | -94.36M | -190.44M | -190.44M | -190.44M | -114.51M | -38.48M | -36.71M | -154.81M | -230.75M | -116.34M | -118.1M | n/a | n/a | n/a | n/a | 26K | -327.56M | -327.56M | -453.99M | -453.75M | -419.04M | -419.04M | -292.61M | -292.88M | -1.36M | -42.23M | -42.23M | -42.23M | -553.22M | -512.35M | -512.35M | -532.59M | -20.25M | -144.8M | -144.8M | -124.55M | |
| n/a | n/a | n/a | 173.51M | 173.51M | 173.51M | 86.76M | -86.76M | -86.76M | -86.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5.21M | 57.65M | 74.58M | 112.56M | 107.35M | 54.91M | 37.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.28M | 341K | 6.84M | 8.32M | 9.8M | 20.71M | 14.58M | 65.88M | 65.58M | -52.34M | -42.45M | -94.3M | -86.52M | 21.15M | 11.77M | 10.88M | 5.16M | 4.6M | 7.15M | 8.61M | 16.82M | 18.4M | 15.04M | 13.59M | 2.25M | 2.33M | 7.39M | 7.67M | 7.81M | 11.74M | 14.82M | 18.82M | 15.47M | 10.67M | 5.47M | 1.47M | 7.12M | 6.26M | |
| -303.01M | -317.64M | -241.07M | -142.79M | -133.22M | -133.07M | -273.17M | -313.61M | -328.41M | -442.59M | -347.92M | -283.88M | -263.13M | -113.91M | -103.33M | -101.28M | -112.72M | -145.26M | -492.74M | -509.86M | -637.46M | -632.13M | -596.03M | -586.65M | -457.14M | -441.59M | -134.58M | -173.47M | -172.78M | -166.33M | -682.84M | -626.29M | -622.32M | -652.12M | -124.02M | -269.93M | -264.77M | -239.5M | |
| -97.22M | -52.54M | -55.86M | -73.89M | -73.89M | -73.89M | -73.89M | -71.99M | -71.99M | -123.49M | -146.63M | -132.12M | -153.79M | 457.29M | 494.62M | 531.94M | 1.11B | 374.82M | 686.35M | 874.61M | 287.37M | 336.26M | 289.46M | 229.7M | 173.27M | 229.9M | -2.93M | -102.83M | -46.35M | -119.63M | 419.28M | 435.83M | 413.9M | 437.5M | -119.38M | -12.46M | 54.69M | 7.53M | |
| -140M | -120.09M | -150.09M | -225.09M | -550.09M | -550M | -504.04M | -441.55M | -79.18M | -105.96M | -112.44M | -104.76M | -68.86M | -42.55M | -39.09M | -18.67M | -41.92M | -42.57M | -56.95M | -62.63M | -38.15M | -72.03M | -100.58M | -111.3M | -136.6M | -103.8M | -123.28M | -97.87M | -75.19M | -73.2M | -15.24M | -14.85M | -25.52M | -25.31M | -53.79M | -53.79M | -40M | -40M | |
| -332.98M | -328.36M | -323.68M | -319.17M | -316.98M | -315.8M | -314.35M | -312.59M | -308.5M | -267.21M | -225.79M | -148.85M | -71.34M | -35.59M | n/a | -2K | -70.69M | -141.65M | -212.74M | -283.74M | -283.9M | -272.11M | -260.57M | -249.05M | -237.65M | -221.1M | -204.16M | -186.88M | -169.69M | -159.45M | -146.24M | -133.34M | -120.39M | -110.57M | -103.83M | -97.26M | -90.59M | -83.1M | |
| -56.16M | -52.59M | -45.24M | -27.78M | -24.5M | -24.86M | -27.34M | -21.71M | -18.46M | -20.67M | -19.06M | -17.22M | -17.58M | -29.25M | -30.13M | -52.76M | -55.71M | -43.09M | -50.97M | -47.99M | -46.41M | -44.72M | -43.45M | -57.07M | -58.4M | -59.21M | -48.35M | -17.69M | -13.02M | -12.84M | -2.39M | 752K | 1.28M | 6.67M | 5.79M | 12.44M | 12.05M | 12.64M | |
| -626.36M | -553.48M | -574.79M | -645.97M | -965.51M | -964.69M | -915.71M | -843.66M | -473.82M | -513.03M | -493.14M | -392.31M | -299.32M | 362.61M | 434.66M | 479.18M | 959.36M | 165.11M | 376.23M | 496.46M | -64.38M | -37.01M | -99.56M | -161.42M | -233.58M | -126.21M | -350.71M | -402.69M | -298.54M | -360.16M | 271.89M | 304.49M | 282.25M | 319.8M | -271.22M | -151.07M | -63.84M | -102.92M | |
| -320.94M | -321.95M | -236.03M | -201.75M | -493.86M | -460.67M | -553.01M | -503.33M | -103.31M | -281.8M | -132.47M | 65.58M | 110.66M | 1.01B | 856.49M | 863.27M | 1.17B | 322.02M | 283.7M | 424.6M | -38.88M | -2.68M | -66.65M | -119.98M | -63.03M | 5.74M | 60.76M | -14.22M | 94.55M | 33.65M | 49.49M | 127.25M | 95.54M | 67.14M | 32.44M | -56.65M | 8.79M | 9.77M | |
| 397.36M | 311.86M | 375.58M | 384.93M | 366.58M | 390.88M | 324.65M | 372.16M | 434.15M | 427.68M | 517.68M | 555.75M | 500.9M | 627.22M | 410.15M | 366.95M | 198.45M | 147.72M | 222.62M | 244.7M | 465.45M | 469.71M | 442.2M | 452.72M | 470.13M | 428.91M | 411.01M | 423M | 422.54M | 424.33M | 312.48M | 316.88M | 308.78M | 267.49M | 317.52M | 238M | 211.84M | 232.55M |