Vail Resorts Inc. (MTN)
138.43
0.85 (0.62%)
At close: Apr 17, 2025, 3:59 PM
140.76
1.68%
After-hours: Apr 17, 2025, 08:00 PM EDT
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 |
| 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 | -157.97M | 159.83M | 217.02M | -109.83M | -92.3M | 308.53M | 217.99M | -110.73M | -87.79M | 272.27M | 248.67M | -31.93M | -61.25M | 196.86M | 159.73M | -63.62M | -65.28M | 157.54M | 116.87M | -59.67M | |
| 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 | 63.19M | 64.73M | 63.81M | 57.84M | 56.58M | 55.26M | 55.24M | 51.04M | 50.33M | 54.1M | 51.4M | 48.62M | 48.92M | 50.03M | 49.63M | 40.58M | 40.77M | 41.47M | 40.54M | 38.7M | |
| 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 | 4.89M | 5.34M | 5.54M | 5.25M | 5.07M | 4.89M | 5.15M | 4.75M | 4.98M | 4.64M | 4.89M | 4.52M | 4.73M | 4.44M | 4.57M | 4.58M | 4.36M | 4.28M | 4.3M | 4.09M | |
| -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 | 50.2M | -207.99M | -119.09M | 170.5M | 93.74M | -46.34M | -122.59M | 145.41M | 60.94M | -20.31M | -120.22M | 93.36M | 79.29M | 3.18M | -23.97M | -32.8M | 74.74M | 8.49M | -11.4M | -1.42M | |
| 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 | 1.45M | 20.74M | -180K | -797K | -2.64M | 2.51M | -1.63M | 1.28M | 2.52M | 6.71M | -11.88M | 4.88M | -14.94M | 28.07M | -2.81M | -12.35M | 4.57M | 351K | 2.23M | 5.08M | |
| 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 | -32.59M | 26.46M | 67.55M | -43.98M | -103.38M | 93.52M | 64.1M | -31.82M | -82.33M | 73.29M | 4.87M | -41.6M | -115.5M | 100.64M | 84.81M | -33.51M | -124.11M | 95.8M | 72.51M | -36.57M | |
| -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 | 49M | -347.81M | -25.39M | 300.85M | 105.32M | -305.29M | -11.75M | 262.55M | 80.6M | -248.61M | -25.81M | 164.25M | 116.64M | -218.63M | -24.51M | 109.82M | 111.03M | -153.48M | -1.56M | 122.95M | |
| 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 | -72.03M | -70.71M | 328.35M | 209.34M | -31.36M | 159.41M | 329.1M | 177.08M | -31.69M | 162.41M | 272.15M | 148.75M | -21.4M | 161.4M | 271.42M | 45.5M | -28.66M | 145.96M | 234.9M | 74.57M | |
| -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 | -26.56M | -23.98M | -69.17M | -52.62M | -45.14M | -33.37M | -65.65M | -47.88M | -34.3M | -18.95M | -49.92M | -37.45M | -32.6M | -18.4M | -47.39M | -46.04M | -20.93M | -11.07M | -52.16M | -25.08M | |
| 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 | n/a | n/a | 26K | -327.58M | n/a | -126.43M | 268K | -292.88M | n/a | n/a | n/a | -1.36M | -40.87M | n/a | n/a | -512.35M | n/a | n/a | -20.25M | 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 | 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 | 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 | 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 | |
| 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 | 301K | 3.25M | 149K | 3.45M | 1.76M | 11.47M | 1.72M | 96K | 300K | 130K | 1.8M | 5.15M | 581K | 272K | 5.73M | 8.23M | 4.59M | -3.08M | 938K | 3.02M | |
| -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 | -26.26M | -20.73M | -68.99M | -376.75M | -43.38M | -148.33M | -63.66M | -340.66M | -34M | -18.82M | -48.11M | -33.65M | -72.89M | -18.13M | -41.66M | -550.16M | -16.34M | -14.15M | -71.47M | -22.05M | |
| -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 | 26.72M | 541.5M | -191.96M | 310.1M | 214.98M | -45.74M | -143.07M | 263.29M | 155.22M | -102.18M | -86.43M | 30.46M | 55.31M | -45.69M | -159.72M | 569.38M | 71.87M | -67.63M | -136.13M | 12.5M | |
| -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 | -9.41M | -24.98M | -1.12M | -21.44M | -15.09M | -496K | -35M | -50M | -25.8M | -25.8M | -2.19M | -69.48M | -391K | -3.12M | -210K | -11.52M | n/a | -13.79M | n/a | -40M | |
| -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 | -2K | -70.68M | -70.96M | -71.09M | -71M | -70.85M | -59.17M | -59.55M | -59.48M | -59.45M | -42.62M | -42.6M | -42.2M | -42.26M | -32.38M | -29.39M | -29.3M | -29.31M | -22.57M | -22.65M | |
| -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 | -21.86M | -4.63M | -5.36M | -19.12M | -18.89M | -3.04M | -3.67M | -17.85M | -32.51M | -4.36M | -4.48M | -6.99M | -1.86M | 306K | -4.3M | 3.46M | 1.29M | 831K | 1.09M | 2.58M | |
| -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 | 4.86M | 441.21M | -268.28M | 198.44M | 125.09M | -119.63M | -240.91M | 135.9M | 63.23M | -191.79M | -133.54M | -88.61M | 11.26M | -87.65M | -195.16M | 543.44M | 43.85M | -109.89M | -157.6M | -47.58M | |
| 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 | -91.03M | 352.67M | -9.9M | 31.96M | 49.88M | -110.81M | 26.29M | -32M | -3.45M | -53.86M | 95.06M | 23.01M | -78.43M | 54.91M | 34.16M | 38.85M | -668K | 23.2M | 5.76M | 4.15M | |
| 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 | -98.59M | -94.69M | 259.18M | 156.72M | -76.5M | 126.05M | 263.45M | 129.2M | -65.98M | 143.46M | 222.23M | 111.3M | -53.99M | 143M | 224.02M | -540K | -49.59M | 134.89M | 182.74M | 49.49M |