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Vail Resorts, Inc.

MTN

NYSE

161.03

USD
+3.90(+2.48%)

As of today

Vail Resorts, Inc. fundamentals

MTN Cash Flow

Period EndingJul 31, 2024Jul 31, 2023Jul 31, 2022Jul 31, 2021Jul 31, 2020Jul 31, 2019Jul 31, 2018Jul 31, 2017Jul 31, 2016Jul 31, 2015Jul 31, 2014Jul 31, 2013Jul 31, 2012Jul 31, 2011Jul 31, 2010Jul 31, 2009Jul 31, 2008Jul 31, 2007Jul 31, 2006Jul 31, 2005Jul 31, 2004Jul 31, 2003Jul 31, 2002Jul 31, 2001Jul 31, 2000Jul 31, 1999Jul 31, 1998Sep 30, 1996Jun 30, 1996
Net Income246,279,000285,103,000368,337,000124,457,000109,055,000323,493,000401,230,000231,718,000149,454,000114,610,00028,206,00037,610,00016,391,00034,422,00035,775,00048,950,000102,927,00061,397,00045,756,00023,138,000-5,959,000-8,527,0007,565,00013,631,00015,338,00012,791,00019,700,0004,700,0004,700,000
Depreciation & Amortization276,493,000268,501,000252,391,000252,585,000249,572,000218,117,000204,462,000189,157,000161,488,000149,123,000140,601,000132,688,000127,581,000117,957,000110,638,000107,213,00093,794,00087,664,00086,098,00089,968,00087,451,00085,031,00068,413,00065,478,00061,435,00053,256,00034,000,00018,100,00018,100,000
Deferred Income Tax12,095,00024,065,000-9,390,000-16,136,00017,435,00022,419,000-45,770,00036,437,0007,626,00012,968,0006,219,000-8,125,0009,243,00032,194,000-4,427,00030,767,0002,980,000-3,968,0001,322,000-7,514,000-1,018,0004,275,000-2,715,0005,790,0007,889,0008,003,0007,400,0002,500,0002,500,000
Stock-Based Compensation26,803,00025,409,00024,885,00024,395,00021,021,00019,856,00019,040,00018,315,00017,025,00015,753,00014,224,00012,349,00011,999,00012,493,00011,843,00010,741,00006,998,0006,523,0000250,0001,345,0001,403,000361,0000358,000000
Change in Working Capital-24,732,000-17,734,00094,478,000127,405,000-23,347,00050,828,000-29,574,000-16,683,00078,940,0008,175,00018,554,00029,608,000-8,666,000-99,408,000-147,080,000-163,590,000-197,591,000-123,985,00023,155,00055,242,00051,625,00017,274,00024,340,00017,909,0001,262,0005,740,000-10,600,000-53,200,0004,700,000
Accounts Receivable Change12,887,0004,248,000-39,010,000-237,188,000167,347,000-35,406,000-44,261,000-36,291,000-32,991,000-15,350,000-17,007,000-11,715,000-2,577,000-1,638,0005,687,000-7,833,0000-4,496,000-2,644,000-3,665,0007,254,000-83,000-4,594,00013,675,0000-5,728,000-4,600,000-600,0000
Inventory Change13,190,000-23,418,000-28,048,00022,781,000-1,924,000-7,274,000-963,0008,086,000-843,000-1,304,0001,332,000-105,000-10,853,000-2,758,000652,000761,000-1,643,000-5,171,000-4,811,000-5,074,000605,000570,000-2,711,000-2,799,000-1,287,000-6,554,000-800,000-400,000-400,000
Accounts Payable Change9,369,000-7,509,00041,078,000118,979,000-82,394,00023,296,0001,879,000-14,177,00042,367,0004,498,00020,724,00019,774,000-2,515,000-23,223,000-12,547,000-19,568,000030,691,00026,213,00026,443,00036,514,0004,578,000-11,629,00015,862,000024,399,000600,00000
Other Working Capital Change-60,178,0008,945,000120,458,000222,833,000-106,376,00070,212,00013,771,00025,699,00070,407,00020,331,00013,505,00021,654,0007,279,000-71,789,000-140,872,000-136,950,000-195,948,000-145,009,0004,397,00037,538,0007,252,00012,209,00043,274,000-8,829,0002,549,000-6,377,000-5,800,000-52,200,0005,100,000
Other Non-Cash Items49,836,00054,219,000-20,202,00012,544,00021,214,000-482,0002,237,000-2,030,00012,229,0003,031,00038,074,00018,293,00028,871,000169,629,00029,201,000100,195,000217,234,00090,336,00030,550,000-2,996,00053,016,00055,172,00032,668,0004,578,00025,700,00022,462,000100,00094,300,00033,800,000
Net Cash Provided by Operating Activities586,774,000639,563,000710,499,000525,250,000394,950,000634,231,000551,625,000456,914,000426,762,000303,660,000245,878,000222,423,000185,419,000267,287,00035,950,000134,276,000216,996,000118,442,000193,404,000220,341,000185,365,000154,570,000131,674,000107,747,000111,624,000102,610,000103,400,00066,400,00066,400,000
Investments in Property, Plant & Equipment-211,197,000-314,912,000-192,817,000-115,097,000-172,334,000-192,035,000-140,611,000-144,432,000-109,237,000-123,884,000-118,305,000-94,946,000-132,625,000-95,640,000-68,957,000-106,491,000-150,892,000-119,232,000-88,901,000-79,975,000-62,960,000-106,338,000-76,234,000-57,814,000-77,656,000-65,168,000-107,900,000-13,900,000-54,500,000
Net Acquisitions-94,356,00075,939,000-230,751,0000-327,555,000-419,044,000-1,356,000-553,220,000-20,245,000-307,051,0000-19,958,000-23,479,000-62,344,000-15,870,000-38,170,00003,544,00030,712,000000-164,770,000-19,474,0000-101,276,000000
Purchases of Investments0-86,756,00000000000000000000000000-37,980,00000-200,000
Sales & Maturities of Investments57,647,00037,978,0000000515,0007,992,0007,386,000000000000000000002,500,00000
Other Investing Activities6,837,00014,584,00075,651,00011,768,0007,150,00015,045,0007,388,00014,816,0005,466,0003,867,000399,0006,666,000150,000-204,0001,275,00036,0002,757,000-16,458,000-133,532,00035,094,000-20,405,000-24,385,000-63,889,000-30,140,000-38,347,0000-146,400,000-40,800,0000
Net Cash Used for Investing Activities-241,069,000-273,167,000-347,917,000-103,329,000-492,739,000-596,034,000-134,579,000-682,836,000-124,016,000-427,068,000-117,906,000-108,238,000-155,954,000-158,188,000-83,552,000-144,625,000-148,135,000-132,146,000-191,721,000-44,881,000-83,365,000-130,723,000-304,893,000-107,428,000-116,003,000-204,424,000-251,800,000-54,700,000-54,700,000
Debt Repayment-55,859,000-73,889,000-146,633,000494,618,000686,352,000289,458,000-2,928,000419,278,000-119,641,000178,800,000-175,998,000-1,011,000-1,052,000-37,861,00034,653,000-64,746,000-37,969,00062,854,0009,221,000-103,566,000-31,981,000-24,801,000186,520,000-5,855,000-5,076,000114,172,000095,016,000-46,500,000
Common Stock Issued000-39,090,000000000000000011,496,00046,649,00021,939,000562,000498,000151,0004,324,000163,000677,00098,200,00098,150,0000
Common Stock Repurchased-150,000,000-500,000,000-75,006,000-39,090,000-46,422,000-85,000,000-25,800,000-210,000-53,787,000000-30,365,0000-14,999,000-22,367,000-99,615,000-15,007,000-10,839,00000000008,000,00000
Dividends Paid-323,684,000-314,350,000-225,786,0000-212,732,000-260,567,000-204,161,000-146,235,000-103,835,000-75,506,000-45,021,000-28,362,000-24,249,000-5,411,0000000000-926,0000000000
Other Financing Activities-39,620,000-27,469,000-45,711,000-20,866,000-50,965,000-43,449,000-117,826,000-941,0006,046,00011,957,000-1,193,0007,583,0002,144,000-10,429,000-26,605,0004,415,000249,000-6,614,0008,500,000-3,581,000-32,127,000-3,854,000-9,027,000220,000-619,000-8,099,000151,000,000-42,175,0000
Net Cash Used/Provided by Financing Activities-574,788,000-915,708,000-493,136,000434,662,000376,233,000-99,558,000-350,715,000271,892,000-271,217,000115,251,000-222,212,000-21,790,000-53,522,000-53,701,000-6,951,000-82,698,000-137,335,00052,729,00053,531,000-85,208,000-63,546,000-29,083,000177,644,000-455,000-5,102,000106,750,000151,000,000-46,500,000-46,500,000
Effect of Forex Changes on Cash-6,947,000-3,702,000-1,913,000-95,0005,253,000-5,290,000-5,575,0003,522,000909,000-790,00042,000156,000-33,0000000000000000-1,400,00000
Net Change in Cash-236,030,000-553,014,000-132,467,000856,488,000283,697,000-66,651,00060,756,00049,492,00032,438,000-8,947,000-94,198,00092,551,000-24,090,00055,398,000-54,553,000-93,047,000-68,474,00039,025,00055,214,00090,252,00038,454,000-5,236,0004,425,000-136,000-9,481,0004,936,0001,200,000-34,800,000-34,800,000
Cash at End of Period337,063,000573,093,0001,126,107,0001,258,574,000402,086,000118,389,000178,145,000117,389,00067,897,00035,459,00044,406,000138,604,00046,053,00070,143,00014,745,00069,298,000162,345,000230,819,000191,794,000136,580,00046,328,0007,874,00013,110,0008,685,0008,821,00018,302,00013,300,00012,700,00012,700,000
Cash at Beginning of Period573,093,0001,126,107,0001,258,574,000402,086,000118,389,000185,040,000117,389,00067,897,00035,459,00044,406,000138,604,00046,053,00070,143,00014,745,00069,298,000162,345,000230,819,000191,794,000136,580,00046,328,0007,874,00013,110,0008,685,0008,821,00018,302,00013,366,00012,100,00047,500,00047,500,000
Operating Cash Flow586,774,000639,563,000710,499,000525,250,000394,950,000634,231,000551,625,000456,914,000426,762,000303,660,000245,878,000222,423,000185,419,000267,287,00035,950,000134,276,000216,996,000118,442,000193,404,000220,341,000185,365,000154,570,000131,674,000107,747,000111,624,000102,610,000103,400,00066,400,00066,400,000
Capital Expenditure-211,197,000-314,912,000-192,817,000-115,097,000-172,334,000-192,035,000-140,611,000-144,432,000-109,237,000-123,884,000-118,305,000-94,946,000-132,625,000-95,640,000-68,957,000-106,491,000-150,892,000-119,232,000-88,901,000-79,975,000-62,960,000-106,338,000-76,234,000-57,814,000-77,656,000-65,168,000-107,900,000-13,900,000-54,500,000
Free Cash Flow375,577,000324,651,000517,682,000410,153,000222,616,000442,196,000411,014,000312,482,000317,525,000179,776,000127,573,000127,477,00052,794,000171,647,000-33,007,00027,785,00066,104,000-790,000104,503,000140,366,000122,405,00048,232,00055,440,00049,933,00033,968,00037,442,000-4,500,00052,500,00011,900,000