Vail Resorts Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	268.15	347.92	127.85	98.83	301.16	379.9	210.55	149.75	114.75	28.48	Upgrade
Depreciation & Amortization	268.5	252.39	252.59	249.57	218.12	204.46	189.16	161.49	149.12	140.6	Upgrade
Share-Based Compensation	25.41	24.89	24.4	12.79	6.92	-52.04	8.44	11.36	15.75	14.22	Upgrade
Other Operating Activities	77.51	85.3	120.42	33.76	108.03	16.16	62.84	114.38	24.03	62.58	Upgrade
Operating Cash Flow	639.56	710.5	525.25	394.95	634.23	548.49	470.98	436.98	303.66	245.88	Upgrade
Operating Cash Flow Growth	-9.98%	35.27%	32.99%	-37.73%	15.63%	16.46%	7.78%	43.90%	23.50%	10.55%	Upgrade
Capital Expenditures	-309.24	-126.55	-105.39	-165.7	-192.04	-140.61	-144.43	-109.24	-123.88	-118.31	Upgrade
Acquisitions	75.94	-230.75	0	-327.56	-419.04	-1.36	-547.04	-20.25	-307.05	0	Upgrade
Change in Investments	-48.78	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	8.91	9.39	2.06	0.52	15.05	7.39	14.82	5.47	3.87	0.4	Upgrade
Investing Cash Flow	-273.17	-347.92	-103.33	-492.74	-596.03	-134.58	-676.66	-124.02	-427.07	-117.91	Upgrade
Dividends Paid	-314.35	-225.79	0	-212.73	-260.57	-204.16	-146.24	-103.84	-75.51	-45.02	Upgrade
Share Issuance / Repurchase	-500	-75.01	0	-46.42	-85	-25.8	-0.21	-53.79	0	0	Upgrade
Debt Issued / Paid	-73.89	-146.63	494.62	686.35	289.46	-2.93	419.28	-119.38	178.8	-176	Upgrade
Other Financing Activities	-27.47	-45.71	-59.96	-50.97	-43.45	-117.83	-17.22	-4.44	11.96	-1.19	Upgrade
Financing Cash Flow	-915.71	-493.14	434.66	376.23	-99.56	-350.72	255.62	-281.43	115.25	-222.21	Upgrade
Exchange Rate Effect	-3.7	-1.91	-0.1	5.25	-5.29	-5.81	3.78	0.91	-0.79	0.04	Upgrade
Net Cash Flow	-553.01	-132.47	856.49	283.7	-66.65	57.38	53.72	32.44	-8.95	-94.2	Upgrade
Free Cash Flow	330.33	583.95	419.86	229.25	442.2	407.88	326.55	327.74	179.78	127.57	Upgrade
Free Cash Flow Growth	-43.43%	39.08%	83.15%	-48.16%	8.41%	24.90%	-0.36%	82.30%	40.92%	0.08%	Upgrade
Free Cash Flow Margin	11.43%	23.12%	21.99%	11.67%	19.47%	20.28%	17.12%	20.47%	12.84%	10.17%	Upgrade
Free Cash Flow Per Share	8.57	14.51	10.43	5.71	11.00	10.12	8.16	9.06	4.94	3.53	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).