Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
143.11
-0.05 (-0.03%)
Jul 8, 2026, 2:52 PM EDT - Market open
Vail Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 340.22 | 225.85 | -196.46 | -188.3 | 411.32 | 256.93 | -181.96 | -181.16 | 381.38 | 229.81 | -183.05 | -136.95 | 343.17 | 220.12 | -143.56 | -109.66 | 386.58 | 233.93 | -142.52 | -144.94 |
Depreciation & Amortization | 77.22 | 74.35 | 73.12 | 74.47 | 76.07 | 74.35 | 71.54 | 74.46 | 68.49 | 69.4 | 66.73 | 69.48 | 69.1 | 65.99 | 64.61 | 63.18 | 65.66 | 62.07 | 61.49 | 63.22 |
Stock-Based Compensation | 7.44 | 6.96 | 6.24 | 12.78 | 6.97 | 7.53 | 6.69 | 6.55 | 6.12 | 7.34 | 6.8 | 6.35 | 5.87 | 6.84 | 6.35 | 5.95 | 6.03 | 6.48 | 6.43 | 5.88 |
Other Adjustments | 95.45 | 12.56 | -64.25 | 13.21 | 106.75 | 12.02 | -68.57 | -138.74 | 113.98 | 91.04 | -56.94 | -117.53 | 115.42 | 70.2 | -49.39 | -125.26 | 112.27 | 77.43 | -59.43 | -78.61 |
Change in Receivables | -195.28 | -59.43 | 284.95 | -46.44 | -211.24 | -12.14 | 263.12 | -24.02 | -198.28 | -37.13 | 272.31 | -28.42 | -194.13 | -37.49 | 264.29 | -116.24 | -101.03 | -58.5 | 236.75 | -137.46 |
Changes in Inventories | 12.57 | 14.42 | -37.33 | -2.62 | 18.67 | 19.26 | -34.12 | -10.42 | 26.32 | 24.08 | -26.79 | -28.27 | 17.81 | 18.96 | -31.92 | -16.17 | 11.74 | -0.52 | -23.11 | -7.9 |
Changes in Income Taxes Payable | -24.71 | -0.71 | -19.03 | 74.62 | -38.11 | -30.84 | -41.96 | 52.33 | -28.65 | -50.07 | -17.05 | 31.28 | -32.39 | -10.71 | -20.46 | 89.11 | -0.22 | -3.79 | -2.2 | - |
Changes in Unearned Revenue | -252.28 | -215.21 | 325.14 | 133.39 | -223.77 | -207.85 | 324.66 | 124.26 | -230.31 | -200.26 | 308.95 | 122.29 | -167.01 | -174.23 | 279.22 | 186.33 | -284.97 | -138.76 | 286.37 | 221.84 |
Changes in Other Operating Activities | -68.25 | 134.68 | -56.43 | -53.67 | -35.31 | 135 | -56.65 | -4.51 | -72.16 | 108.46 | -42.46 | -16.33 | -84.08 | 111.07 | -36.14 | 4.26 | -34.41 | 76.17 | -14.76 | 29.36 |
Operating Cash Flow | 6.82 | 259.91 | 315.94 | -169.73 | 115.43 | 326.42 | 282.75 | -91.99 | 109.85 | 242.66 | 328.5 | -89.03 | 121.39 | 272.5 | 332.99 | -62.49 | 161.66 | 262.31 | 349.02 | -25.89 |
Operating Cash Flow Growth | -94.09% | -20.38% | 11.74% | - | 5.08% | 34.52% | -13.93% | - | -9.50% | -10.95% | -1.35% | - | -24.91% | 3.89% | -4.59% | - | 75.58% | -24.42% | 211.64% | - |
Capital Expenditures | -35.06 | -74.91 | -71.67 | -55.94 | -33.22 | -75.01 | -71.02 | -56.09 | -24.82 | -76.91 | -53.38 | -53.65 | -54.71 | -82.46 | -124.1 | -30.98 | -32.99 | -78.72 | -50.13 | -29.5 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -86.76 | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | 0 | 0 | 5.21 | 52.44 | 0 | 37.98 | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -38.57 | 0 | 1.76 | -118.1 | - | - |
Other Investing Activities | 2.12 | 0.58 | - | -5.45 | 5.76 | 18 | 0.01 | -0.08 | 0.01 | 0.06 | 6.51 | -3.93 | 1.49 | 10.96 | 114.89 | -127.64 | 1.19 | 11.15 | 10.27 | 1.19 |
Investing Cash Flow | -32.94 | -74.33 | -71.67 | -49.02 | -27.46 | -57.01 | -71.01 | -150.18 | -24.81 | -71.64 | 5.57 | -51.91 | -15.24 | -71.49 | -134.53 | -92.35 | -30.03 | -185.68 | -39.86 | -28.31 |
Long-Term Debt Issued | 114.06 | 137.5 | - | 350 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.63 |
Long-Term Debt Repaid | -15.94 | -274.8 | -12.31 | -362.31 | -12.31 | -36.3 | -12.31 | -8.98 | -15.63 | -15.63 | -15.63 | -15.63 | -15.63 | -15.63 | -15.63 | -25.11 | -15.63 | -41.38 | -38.77 | -17.23 |
Net Long-Term Debt Issued (Repaid) | 98.13 | -137.3 | -12.31 | -12.31 | -12.31 | -36.3 | -12.31 | -8.98 | -15.63 | -15.63 | -15.63 | -15.63 | -15.63 | -15.63 | -15.63 | -25.11 | -15.63 | -41.38 | -38.77 | -10.6 |
Repurchase of Common Stock | -0 | -45.19 | -3.88 | -202.08 | -30 | -20.18 | -25.78 | -25.03 | -75.31 | -0.09 | -55.2 | -100.13 | -400.17 | -1.14 | -4.04 | -37.37 | -0.13 | -26.79 | -10.52 | -29.83 |
Net Common Stock Issued (Repurchased) | -0 | -45.19 | -3.88 | -202.08 | -30 | -20.18 | -25.78 | -25.03 | -75.31 | -0.09 | -55.2 | -100.13 | -400.17 | -1.14 | -4.04 | -37.37 | -0.13 | -26.79 | -10.52 | -29.83 |
Common Dividends Paid | -79.11 | -79.1 | -79.81 | -79.71 | -82.48 | -82.83 | -83.15 | -83.22 | -83.79 | -78.21 | -78.47 | -78.7 | -81.61 | -77.03 | -77.02 | -76.94 | -77.51 | -35.74 | -35.59 | - |
Other Financing Activities | -13.11 | -5.58 | -4.99 | -11.01 | -10.01 | -7.3 | -11.39 | -24.12 | -7.54 | -3.64 | -4.32 | -6.69 | -4.4 | -2.96 | -7.94 | -1.06 | -1.19 | -6.31 | 0.15 | 0.77 |
Financing Cash Flow | 5.9 | -392.18 | -100.98 | 193.07 | -132.49 | -170.61 | -132.63 | -143.6 | -182.26 | -97.57 | -153.61 | -210.82 | -501.8 | -96.75 | -104.63 | -140.48 | -131.96 | -135.96 | -84.73 | -39.65 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.7 | 11.85 | 0.88 | 1.28 | 20.77 | -12.69 | 2.26 | 5.95 | -11.39 | 11.65 | -13.16 | 6.22 | -5.08 | 14.03 | -18.88 | -0.54 | -0.36 | -0.87 | -0.14 | -3.96 |
Net Cash Flow | -18.52 | -194.75 | 144.17 | -24.39 | -23.74 | 86.11 | 81.38 | -379.82 | -108.61 | 85.1 | 167.3 | -345.54 | -400.72 | 118.29 | 74.96 | -295.86 | -0.7 | -60.2 | 224.29 | -97.81 |
Free Cash Flow | -28.24 | 185 | 244.27 | -225.67 | 82.21 | 251.41 | 211.73 | -148.08 | 85.03 | 165.75 | 275.12 | -142.68 | 66.69 | 190.05 | 208.89 | -93.46 | 128.67 | 183.58 | 298.89 | -55.39 |
Free Cash Flow Growth | - | -26.41% | 15.37% | - | -3.32% | 51.68% | -23.04% | - | 27.51% | -12.78% | 31.70% | - | -48.17% | 3.52% | -30.11% | - | 74.32% | -40.76% | 265.28% | - |
FCF Margin | -2.34% | 17.07% | 90.13% | -83.18% | 6.35% | 22.11% | 81.35% | -55.80% | 6.63% | 15.38% | 106.40% | -52.89% | 5.38% | 17.25% | 74.75% | -34.99% | 10.93% | 20.25% | 170.24% | -27.12% |
Free Cash Flow Per Share | -0.79 | 5.17 | 6.80 | -6.18 | 2.21 | 6.73 | 5.65 | -3.94 | 2.24 | 4.36 | 7.22 | -3.72 | 1.68 | 4.70 | 5.18 | -2.32 | 3.16 | 4.50 | 7.39 | -1.37 |
Levered Free Cash Flow | 122.05 | 5.32 | 14.74 | -22.9 | 141.77 | 122.98 | 6.89 | -3.62 | 85.24 | 78.37 | 44.86 | -21.72 | 58.11 | 121.69 | -21.38 | 161.93 | 81.74 | 98.46 | 79.57 | 125.61 |
Unlevered Free Cash Flow | 86.55 | 194 | 53.44 | 15.07 | 203.3 | 202.03 | 39.58 | 23.03 | 147.12 | 128.6 | 83.3 | 11.66 | 116.17 | 170 | 14.86 | 213.75 | 138.65 | 182.41 | 140.99 | 159.86 |