Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
157.12
+1.68 (1.08%)
At close: Oct 3, 2025, 4:00 PM EDT
156.95
-0.17 (-0.11%)
After-hours: Oct 3, 2025, 7:00 PM EDT

Vail Resorts Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
280231.11265.83347.92127.85
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Depreciation & Amortization
296.44279.07269.18252.39252.59
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Loss (Gain) From Sale of Assets
-6.939.639.07-43.995.37
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Stock-Based Compensation
33.9626.825.4124.8924.4
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Other Operating Activities
-22.6267.7986.1134.81-12.36
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Change in Accounts Receivable
-6.7112.894.25-39.01-237.19
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Change in Inventory
1.213.19-23.42-28.0522.78
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Change in Accounts Payable
18.49.37-7.5141.08118.98
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Change in Unearned Revenue
26.442.6560.2748.97199.41
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Change in Income Taxes
-36.28-43.44-32.2781.3111.85
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Change in Other Net Operating Assets
-29.03-20.03-19.05-9.8211.57
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Operating Cash Flow
554.87589.02637.86710.5525.25
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Operating Cash Flow Growth
-5.80%-7.66%-10.22%35.27%32.99%
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Capital Expenditures
-235.19-211.2-314.91-192.82-115.1
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Sale of Property, Plant & Equipment
12.370.345.6766.269.71
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Cash Acquisitions
--94.36-38.57-116.34-
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Investment in Securities
-57.65-48.78--
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Other Investing Activities
18.326.5123.42-105.032.06
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Investing Cash Flow
-204.5-241.07-273.17-347.92-103.33
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Long-Term Debt Issued
850600--602.78
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Long-Term Debt Repaid
-447.22-655.86-73.89-146.63-108.16
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Net Debt Issued (Repaid)
402.78-55.86-73.89-146.63494.62
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Repurchase of Common Stock
-278.04-155.63-505.49-112.31-39.09
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Common Dividends Paid
-328.17-323.68-314.35-225.79-
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Other Financing Activities
-39.22-41.87-20.28-8.41-20.87
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Financing Cash Flow
-242.65-577.04-914-493.14434.66
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Foreign Exchange Rate Adjustments
11.63-6.95-3.7-1.91-0.1
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Net Cash Flow
119.36-236.03-553.01-132.47856.49
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Free Cash Flow
319.68377.83322.94517.68410.15
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Free Cash Flow Growth
-15.39%16.99%-37.62%26.22%84.24%
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Free Cash Flow Margin
10.78%13.10%11.18%20.50%21.48%
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Free Cash Flow Per Share
8.599.958.1212.7210.05
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Cash Interest Paid
156.37146.56140.6114.07125.67
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Cash Income Tax Paid
161.66129.3594.3419.695.01
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Levered Free Cash Flow
316.69385.39284.79354.85341.47
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Unlevered Free Cash Flow
423.96488.26381.94447.46436.09
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Change in Working Capital
-25.99-25.38-17.7394.48127.41
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Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q