Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
166.62
+0.83 (0.50%)
Nov 4, 2024, 4:00 PM EST - Market closed

Vail Resorts Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
230.41230.41268.15347.92127.8598.83
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Depreciation & Amortization
276.49276.49268.5252.39252.59249.57
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Loss (Gain) From Sale of Assets
9.639.639.07-43.995.37-0.84
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Asset Writedown & Restructuring Costs
-----28.37
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Stock-Based Compensation
26.826.825.4124.8924.421.02
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Other Operating Activities
68.1768.1786.1734.81-12.3621.34
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Change in Accounts Receivable
12.8912.894.25-39.01-237.19167.35
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Change in Inventory
13.1913.19-23.42-28.0522.78-1.92
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Change in Accounts Payable
9.379.37-7.5141.08118.98-82.39
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Change in Unearned Revenue
2.652.6560.2748.97199.41-98
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Change in Income Taxes
-42.79-42.79-32.2781.3111.85-4.95
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Change in Other Net Operating Assets
-20.03-20.03-19.05-9.8211.57-3.42
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Operating Cash Flow
586.77586.77639.56710.5525.25394.95
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Operating Cash Flow Growth
-8.25%-8.25%-9.98%35.27%32.99%-37.73%
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Capital Expenditures
-211.2-211.2-314.91-192.82-115.1-172.33
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Sale of Property, Plant & Equipment
0.340.345.6766.269.716.63
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Cash Acquisitions
-94.36-94.36-38.57-116.34--327.56
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Investment in Securities
57.6557.65-48.78---
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Other Investing Activities
6.56.5123.42-105.032.060.52
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Investing Cash Flow
-241.07-241.07-273.17-347.92-103.33-492.74
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Long-Term Debt Issued
600600--602.781,702
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Long-Term Debt Repaid
-655.86-655.86-73.89-146.63-108.16-1,016
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Net Debt Issued (Repaid)
-55.86-55.86-73.89-146.63494.62686.35
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Repurchase of Common Stock
-155.63-155.63-505.49-112.31-39.09-65.9
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Common Dividends Paid
-323.68-323.68-314.35-225.79--212.73
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Other Financing Activities
-39.62-39.62-21.98-8.41-20.87-31.49
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Financing Cash Flow
-574.79-574.79-915.71-493.14434.66376.23
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Foreign Exchange Rate Adjustments
-6.95-6.95-3.7-1.91-0.15.25
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Net Cash Flow
-236.03-236.03-553.01-132.47856.49283.7
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Free Cash Flow
375.58375.58324.65517.68410.15222.62
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Free Cash Flow Growth
15.69%15.69%-37.29%26.22%84.24%-49.66%
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Free Cash Flow Margin
13.02%13.02%11.24%20.49%21.48%11.34%
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Free Cash Flow Per Share
9.899.898.1712.7210.055.45
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Cash Interest Paid
146.56146.56140.6114.07125.6788.4
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Cash Income Tax Paid
129.35129.3594.3419.695.014.13
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Levered Free Cash Flow
385.67385.67286.05354.85341.47165.89
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Unlevered Free Cash Flow
486.82486.82381.69447.46436.09232.59
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Change in Net Working Capital
-55.52-55.52-50.71-0.79-98.9222.45
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Source: S&P Capital IQ. Standard template. Financial Sources.