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 | 309.02M | 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 |
Depreciation & Amortization | 291.24M | 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 |
Stock-Based Compensation | 27.74M | 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 |
Other Working Capital | -423.1M | -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 |
Other Non-Cash Items | 364.11M | 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 |
Deferred Income Tax | -8.47M | -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 |
Change in Working Capital | -351.45M | -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 |
Operating Cash Flow | 632.19M | 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 |
Capital Expenditures | -235.34M | -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 |
Cash Acquisitions | -94.36M | -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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | -57.65M | -57.65M | -52.44M | n/a | 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 |
Other Investing Acitivies | 24.03M | 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 |
Investing Cash Flow | -305.66M | -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 |
Debt Repayment | -93.9M | -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 |
Common Stock Repurchased | -95M | -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 |
Dividend Paid | -331.67M | -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 |
Other Financial Acitivies | -58.33M | -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 |
Financial Cash Flow | -578.9M | -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 |
Net Cash Flow | -236.07M | -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 |
Free Cash Flow | 396.85M | 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 |