Vail Resorts Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	2018 - 1995
Net Income	277.22	268.15	347.92	127.85	98.83	301.16	Upgrade
Depreciation & Amortization	273.41	268.5	252.39	252.59	249.57	218.12	Upgrade
Share-Based Compensation	26.6	25.41	24.89	24.4	12.79	6.92	Upgrade
Other Operating Activities	16.47	77.51	85.3	120.42	33.76	108.03	Upgrade
Operating Cash Flow	593.69	639.56	710.5	525.25	394.95	634.23	Upgrade
Operating Cash Flow Growth	-10.64%	-9.98%	35.27%	32.99%	-37.73%	15.63%	Upgrade
Capital Expenditures	-203.09	-309.24	-126.55	-105.39	-165.7	-192.04	Upgrade
Acquisitions	0	75.94	-230.75	0	-327.56	-419.04	Upgrade
Change in Investments	57.65	-48.78	0	0	0	0	Upgrade
Other Investing Activities	2.65	8.91	9.39	2.06	0.52	15.05	Upgrade
Investing Cash Flow	-142.79	-273.17	-347.92	-103.33	-492.74	-596.03	Upgrade
Dividends Paid	-319.17	-314.35	-225.79	0	-212.73	-260.57	Upgrade
Share Issuance / Repurchase	-225	-500	-75.01	0	-46.42	-85	Upgrade
Debt Issued / Paid	-73.89	-73.89	-146.63	494.62	686.35	289.46	Upgrade
Other Financing Activities	-27.91	-27.47	-45.71	-59.96	-50.97	-43.45	Upgrade
Financing Cash Flow	-645.97	-915.71	-493.14	434.66	376.23	-99.56	Upgrade
Exchange Rate Effect	-6.68	-3.7	-1.91	-0.1	5.25	-5.29	Upgrade
Net Cash Flow	-201.75	-553.01	-132.47	856.49	283.7	-66.65	Upgrade
Free Cash Flow	390.6	330.33	583.95	419.86	229.25	442.2	Upgrade
Free Cash Flow Growth	-10.91%	-43.43%	39.08%	83.15%	-48.16%	8.41%	Upgrade
Free Cash Flow Margin	13.52%	11.43%	23.12%	21.99%	11.67%	19.47%	Upgrade
Free Cash Flow Per Share	10.29	8.57	14.51	10.43	5.71	11.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).