Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
184.32
+2.59 (1.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
Vail Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 233.08 | 230.41 | 268.15 | 347.92 | 127.85 | 98.83 | Upgrade
|
| Depreciation & Amortization | 281.4 | 276.49 | 268.5 | 252.39 | 252.59 | 249.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.63 | 9.63 | 9.07 | -43.99 | 5.37 | -0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 28.37 | Upgrade
|
| Stock-Based Compensation | 26.7 | 26.8 | 25.41 | 24.89 | 24.4 | 21.02 | Upgrade
|
| Other Operating Activities | 54.54 | 68.17 | 86.17 | 34.81 | -12.36 | 21.34 | Upgrade
|
| Change in Accounts Receivable | 3.69 | 12.89 | 4.25 | -39.01 | -237.19 | 167.35 | Upgrade
|
| Change in Inventory | 5.86 | 13.19 | -23.42 | -28.05 | 22.78 | -1.92 | Upgrade
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| Change in Accounts Payable | -2.72 | 9.37 | -7.51 | 41.08 | 118.98 | -82.39 | Upgrade
|
| Change in Unearned Revenue | 18.35 | 2.65 | 60.27 | 48.97 | 199.41 | -98 | Upgrade
|
| Change in Income Taxes | -67.7 | -42.79 | -32.27 | 81.31 | 11.85 | -4.95 | Upgrade
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| Change in Other Net Operating Assets | -22.14 | -20.03 | -19.05 | -9.82 | 11.57 | -3.42 | Upgrade
|
| Operating Cash Flow | 540.7 | 586.77 | 639.56 | 710.5 | 525.25 | 394.95 | Upgrade
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| Operating Cash Flow Growth | -14.86% | -8.25% | -9.98% | 35.27% | 32.99% | -37.73% | Upgrade
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| Capital Expenditures | -228.84 | -211.2 | -314.91 | -192.82 | -115.1 | -172.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.34 | 5.67 | 66.26 | 9.71 | 6.63 | Upgrade
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| Cash Acquisitions | -94.36 | -94.36 | -38.57 | -116.34 | - | -327.56 | Upgrade
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| Investment in Securities | 5.21 | 57.65 | -48.78 | - | - | - | Upgrade
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| Other Investing Activities | 0 | 6.5 | 123.42 | -105.03 | 2.06 | 0.52 | Upgrade
|
| Investing Cash Flow | -317.64 | -241.07 | -273.17 | -347.92 | -103.33 | -492.74 | Upgrade
|
| Long-Term Debt Issued | - | 600 | - | - | 602.78 | 1,702 | Upgrade
|
| Long-Term Debt Repaid | - | -655.86 | -73.89 | -146.63 | -108.16 | -1,016 | Upgrade
|
| Net Debt Issued (Repaid) | -52.54 | -55.86 | -73.89 | -146.63 | 494.62 | 686.35 | Upgrade
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| Repurchase of Common Stock | -126.21 | -155.63 | -505.49 | -112.31 | -39.09 | -65.9 | Upgrade
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| Common Dividends Paid | -328.36 | -323.68 | -314.35 | -225.79 | - | -212.73 | Upgrade
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| Other Financing Activities | -46.37 | -39.62 | -21.98 | -8.41 | -20.87 | -31.49 | Upgrade
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| Financing Cash Flow | -553.48 | -574.79 | -915.71 | -493.14 | 434.66 | 376.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.48 | -6.95 | -3.7 | -1.91 | -0.1 | 5.25 | Upgrade
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| Net Cash Flow | -321.95 | -236.03 | -553.01 | -132.47 | 856.49 | 283.7 | Upgrade
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| Free Cash Flow | 311.86 | 375.58 | 324.65 | 517.68 | 410.15 | 222.62 | Upgrade
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| Free Cash Flow Growth | -20.21% | 15.69% | -37.29% | 26.22% | 84.24% | -49.66% | Upgrade
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| Free Cash Flow Margin | 10.80% | 13.02% | 11.24% | 20.49% | 21.48% | 11.34% | Upgrade
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| Free Cash Flow Per Share | 8.25 | 9.89 | 8.17 | 12.72 | 10.05 | 5.45 | Upgrade
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| Cash Interest Paid | 146.56 | 146.56 | 140.6 | 114.07 | 125.67 | 88.4 | Upgrade
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| Cash Income Tax Paid | 129.35 | 129.35 | 94.34 | 19.69 | 5.01 | 4.13 | Upgrade
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| Levered Free Cash Flow | 285.29 | 385.67 | 286.05 | 354.85 | 341.47 | 165.89 | Upgrade
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| Unlevered Free Cash Flow | 387.33 | 486.82 | 381.69 | 447.46 | 436.09 | 232.59 | Upgrade
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| Change in Net Working Capital | 26.97 | -55.52 | -50.71 | -0.79 | -98.92 | 22.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.