Vail Resorts, Inc.
MTN
NYSE
161.03
USD+3.90(+2.48%)
As of today
Vail Resorts, Inc. fundamentals
MTN Cash Flow
Period Ending | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jul 31, 2019 | Jul 31, 2018 | Jul 31, 2017 | Jul 31, 2016 | Jul 31, 2015 | Jul 31, 2014 | Jul 31, 2013 | Jul 31, 2012 | Jul 31, 2011 | Jul 31, 2010 | Jul 31, 2009 | Jul 31, 2008 | Jul 31, 2007 | Jul 31, 2006 | Jul 31, 2005 | Jul 31, 2004 | Jul 31, 2003 | Jul 31, 2002 | Jul 31, 2001 | Jul 31, 2000 | Jul 31, 1999 | Jul 31, 1998 | Sep 30, 1996 | Jun 30, 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 246,279,000 | 285,103,000 | 368,337,000 | 124,457,000 | 109,055,000 | 323,493,000 | 401,230,000 | 231,718,000 | 149,454,000 | 114,610,000 | 28,206,000 | 37,610,000 | 16,391,000 | 34,422,000 | 35,775,000 | 48,950,000 | 102,927,000 | 61,397,000 | 45,756,000 | 23,138,000 | -5,959,000 | -8,527,000 | 7,565,000 | 13,631,000 | 15,338,000 | 12,791,000 | 19,700,000 | 4,700,000 | 4,700,000 | |
Depreciation & Amortization | 276,493,000 | 268,501,000 | 252,391,000 | 252,585,000 | 249,572,000 | 218,117,000 | 204,462,000 | 189,157,000 | 161,488,000 | 149,123,000 | 140,601,000 | 132,688,000 | 127,581,000 | 117,957,000 | 110,638,000 | 107,213,000 | 93,794,000 | 87,664,000 | 86,098,000 | 89,968,000 | 87,451,000 | 85,031,000 | 68,413,000 | 65,478,000 | 61,435,000 | 53,256,000 | 34,000,000 | 18,100,000 | 18,100,000 | |
Deferred Income Tax | 12,095,000 | 24,065,000 | -9,390,000 | -16,136,000 | 17,435,000 | 22,419,000 | -45,770,000 | 36,437,000 | 7,626,000 | 12,968,000 | 6,219,000 | -8,125,000 | 9,243,000 | 32,194,000 | -4,427,000 | 30,767,000 | 2,980,000 | -3,968,000 | 1,322,000 | -7,514,000 | -1,018,000 | 4,275,000 | -2,715,000 | 5,790,000 | 7,889,000 | 8,003,000 | 7,400,000 | 2,500,000 | 2,500,000 | |
Stock-Based Compensation | 26,803,000 | 25,409,000 | 24,885,000 | 24,395,000 | 21,021,000 | 19,856,000 | 19,040,000 | 18,315,000 | 17,025,000 | 15,753,000 | 14,224,000 | 12,349,000 | 11,999,000 | 12,493,000 | 11,843,000 | 10,741,000 | 0 | 6,998,000 | 6,523,000 | 0 | 250,000 | 1,345,000 | 1,403,000 | 361,000 | 0 | 358,000 | 0 | 0 | 0 | |
Change in Working Capital | -24,732,000 | -17,734,000 | 94,478,000 | 127,405,000 | -23,347,000 | 50,828,000 | -29,574,000 | -16,683,000 | 78,940,000 | 8,175,000 | 18,554,000 | 29,608,000 | -8,666,000 | -99,408,000 | -147,080,000 | -163,590,000 | -197,591,000 | -123,985,000 | 23,155,000 | 55,242,000 | 51,625,000 | 17,274,000 | 24,340,000 | 17,909,000 | 1,262,000 | 5,740,000 | -10,600,000 | -53,200,000 | 4,700,000 | |
Accounts Receivable Change | 12,887,000 | 4,248,000 | -39,010,000 | -237,188,000 | 167,347,000 | -35,406,000 | -44,261,000 | -36,291,000 | -32,991,000 | -15,350,000 | -17,007,000 | -11,715,000 | -2,577,000 | -1,638,000 | 5,687,000 | -7,833,000 | 0 | -4,496,000 | -2,644,000 | -3,665,000 | 7,254,000 | -83,000 | -4,594,000 | 13,675,000 | 0 | -5,728,000 | -4,600,000 | -600,000 | 0 | |
Inventory Change | 13,190,000 | -23,418,000 | -28,048,000 | 22,781,000 | -1,924,000 | -7,274,000 | -963,000 | 8,086,000 | -843,000 | -1,304,000 | 1,332,000 | -105,000 | -10,853,000 | -2,758,000 | 652,000 | 761,000 | -1,643,000 | -5,171,000 | -4,811,000 | -5,074,000 | 605,000 | 570,000 | -2,711,000 | -2,799,000 | -1,287,000 | -6,554,000 | -800,000 | -400,000 | -400,000 | |
Accounts Payable Change | 9,369,000 | -7,509,000 | 41,078,000 | 118,979,000 | -82,394,000 | 23,296,000 | 1,879,000 | -14,177,000 | 42,367,000 | 4,498,000 | 20,724,000 | 19,774,000 | -2,515,000 | -23,223,000 | -12,547,000 | -19,568,000 | 0 | 30,691,000 | 26,213,000 | 26,443,000 | 36,514,000 | 4,578,000 | -11,629,000 | 15,862,000 | 0 | 24,399,000 | 600,000 | 0 | 0 | |
Other Working Capital Change | -60,178,000 | 8,945,000 | 120,458,000 | 222,833,000 | -106,376,000 | 70,212,000 | 13,771,000 | 25,699,000 | 70,407,000 | 20,331,000 | 13,505,000 | 21,654,000 | 7,279,000 | -71,789,000 | -140,872,000 | -136,950,000 | -195,948,000 | -145,009,000 | 4,397,000 | 37,538,000 | 7,252,000 | 12,209,000 | 43,274,000 | -8,829,000 | 2,549,000 | -6,377,000 | -5,800,000 | -52,200,000 | 5,100,000 | |
Other Non-Cash Items | 49,836,000 | 54,219,000 | -20,202,000 | 12,544,000 | 21,214,000 | -482,000 | 2,237,000 | -2,030,000 | 12,229,000 | 3,031,000 | 38,074,000 | 18,293,000 | 28,871,000 | 169,629,000 | 29,201,000 | 100,195,000 | 217,234,000 | 90,336,000 | 30,550,000 | -2,996,000 | 53,016,000 | 55,172,000 | 32,668,000 | 4,578,000 | 25,700,000 | 22,462,000 | 100,000 | 94,300,000 | 33,800,000 | |
Net Cash Provided by Operating Activities | 586,774,000 | 639,563,000 | 710,499,000 | 525,250,000 | 394,950,000 | 634,231,000 | 551,625,000 | 456,914,000 | 426,762,000 | 303,660,000 | 245,878,000 | 222,423,000 | 185,419,000 | 267,287,000 | 35,950,000 | 134,276,000 | 216,996,000 | 118,442,000 | 193,404,000 | 220,341,000 | 185,365,000 | 154,570,000 | 131,674,000 | 107,747,000 | 111,624,000 | 102,610,000 | 103,400,000 | 66,400,000 | 66,400,000 | |
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 | -94,356,000 | 75,939,000 | -230,751,000 | 0 | -327,555,000 | -419,044,000 | -1,356,000 | -553,220,000 | -20,245,000 | -307,051,000 | 0 | -19,958,000 | -23,479,000 | -62,344,000 | -15,870,000 | -38,170,000 | 0 | 3,544,000 | 30,712,000 | 0 | 0 | 0 | -164,770,000 | -19,474,000 | 0 | -101,276,000 | 0 | 0 | 0 | |
Purchases of Investments | 0 | -86,756,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,980,000 | 0 | 0 | -200,000 | |
Sales & Maturities of Investments | 57,647,000 | 37,978,000 | 0 | 0 | 0 | 0 | 515,000 | 7,992,000 | 7,386,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | |
Other Investing Activities | 6,837,000 | 14,584,000 | 75,651,000 | 11,768,000 | 7,150,000 | 15,045,000 | 7,388,000 | 14,816,000 | 5,466,000 | 3,867,000 | 399,000 | 6,666,000 | 150,000 | -204,000 | 1,275,000 | 36,000 | 2,757,000 | -16,458,000 | -133,532,000 | 35,094,000 | -20,405,000 | -24,385,000 | -63,889,000 | -30,140,000 | -38,347,000 | 0 | -146,400,000 | -40,800,000 | 0 | |
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 | -146,633,000 | 494,618,000 | 686,352,000 | 289,458,000 | -2,928,000 | 419,278,000 | -119,641,000 | 178,800,000 | -175,998,000 | -1,011,000 | -1,052,000 | -37,861,000 | 34,653,000 | -64,746,000 | -37,969,000 | 62,854,000 | 9,221,000 | -103,566,000 | -31,981,000 | -24,801,000 | 186,520,000 | -5,855,000 | -5,076,000 | 114,172,000 | 0 | 95,016,000 | -46,500,000 | |
Common Stock Issued | 0 | 0 | 0 | -39,090,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,496,000 | 46,649,000 | 21,939,000 | 562,000 | 498,000 | 151,000 | 4,324,000 | 163,000 | 677,000 | 98,200,000 | 98,150,000 | 0 | |
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 | -53,787,000 | 0 | 0 | 0 | -30,365,000 | 0 | -14,999,000 | -22,367,000 | -99,615,000 | -15,007,000 | -10,839,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 0 | 0 | |
Dividends Paid | -323,684,000 | -314,350,000 | -225,786,000 | 0 | -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 | -5,411,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -926,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Financing Activities | -39,620,000 | -27,469,000 | -45,711,000 | -20,866,000 | -50,965,000 | -43,449,000 | -117,826,000 | -941,000 | 6,046,000 | 11,957,000 | -1,193,000 | 7,583,000 | 2,144,000 | -10,429,000 | -26,605,000 | 4,415,000 | 249,000 | -6,614,000 | 8,500,000 | -3,581,000 | -32,127,000 | -3,854,000 | -9,027,000 | 220,000 | -619,000 | -8,099,000 | 151,000,000 | -42,175,000 | 0 | |
Net Cash Used/Provided by Financing Activities | -574,788,000 | -915,708,000 | -493,136,000 | 434,662,000 | 376,233,000 | -99,558,000 | -350,715,000 | 271,892,000 | -271,217,000 | 115,251,000 | -222,212,000 | -21,790,000 | -53,522,000 | -53,701,000 | -6,951,000 | -82,698,000 | -137,335,000 | 52,729,000 | 53,531,000 | -85,208,000 | -63,546,000 | -29,083,000 | 177,644,000 | -455,000 | -5,102,000 | 106,750,000 | 151,000,000 | -46,500,000 | -46,500,000 | |
Effect of Forex Changes on Cash | -6,947,000 | -3,702,000 | -1,913,000 | -95,000 | 5,253,000 | -5,290,000 | -5,575,000 | 3,522,000 | 909,000 | -790,000 | 42,000 | 156,000 | -33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,400,000 | 0 | 0 | |
Net Change in Cash | -236,030,000 | -553,014,000 | -132,467,000 | 856,488,000 | 283,697,000 | -66,651,000 | 60,756,000 | 49,492,000 | 32,438,000 | -8,947,000 | -94,198,000 | 92,551,000 | -24,090,000 | 55,398,000 | -54,553,000 | -93,047,000 | -68,474,000 | 39,025,000 | 55,214,000 | 90,252,000 | 38,454,000 | -5,236,000 | 4,425,000 | -136,000 | -9,481,000 | 4,936,000 | 1,200,000 | -34,800,000 | -34,800,000 | |
Cash at End of Period | 337,063,000 | 573,093,000 | 1,126,107,000 | 1,258,574,000 | 402,086,000 | 118,389,000 | 178,145,000 | 117,389,000 | 67,897,000 | 35,459,000 | 44,406,000 | 138,604,000 | 46,053,000 | 70,143,000 | 14,745,000 | 69,298,000 | 162,345,000 | 230,819,000 | 191,794,000 | 136,580,000 | 46,328,000 | 7,874,000 | 13,110,000 | 8,685,000 | 8,821,000 | 18,302,000 | 13,300,000 | 12,700,000 | 12,700,000 | |
Cash at Beginning of Period | 573,093,000 | 1,126,107,000 | 1,258,574,000 | 402,086,000 | 118,389,000 | 185,040,000 | 117,389,000 | 67,897,000 | 35,459,000 | 44,406,000 | 138,604,000 | 46,053,000 | 70,143,000 | 14,745,000 | 69,298,000 | 162,345,000 | 230,819,000 | 191,794,000 | 136,580,000 | 46,328,000 | 7,874,000 | 13,110,000 | 8,685,000 | 8,821,000 | 18,302,000 | 13,366,000 | 12,100,000 | 47,500,000 | 47,500,000 | |
Operating Cash Flow | 586,774,000 | 639,563,000 | 710,499,000 | 525,250,000 | 394,950,000 | 634,231,000 | 551,625,000 | 456,914,000 | 426,762,000 | 303,660,000 | 245,878,000 | 222,423,000 | 185,419,000 | 267,287,000 | 35,950,000 | 134,276,000 | 216,996,000 | 118,442,000 | 193,404,000 | 220,341,000 | 185,365,000 | 154,570,000 | 131,674,000 | 107,747,000 | 111,624,000 | 102,610,000 | 103,400,000 | 66,400,000 | 66,400,000 | |
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 Flow | 375,577,000 | 324,651,000 | 517,682,000 | 410,153,000 | 222,616,000 | 442,196,000 | 411,014,000 | 312,482,000 | 317,525,000 | 179,776,000 | 127,573,000 | 127,477,000 | 52,794,000 | 171,647,000 | -33,007,000 | 27,785,000 | 66,104,000 | -790,000 | 104,503,000 | 140,366,000 | 122,405,000 | 48,232,000 | 55,440,000 | 49,933,000 | 33,968,000 | 37,442,000 | -4,500,000 | 52,500,000 | 11,900,000 |