Vail Resorts, Inc.
MTN · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $280 | $246 | $285 | $368 |
| Dep. & Amort. | $296 | $276 | $269 | $252 |
| Deferred Tax | $0 | $12 | $24 | -$9 |
| Stock-Based Comp. | $34 | $27 | $25 | $25 |
| Change in WC | -$26 | -$25 | -$18 | $94 |
| Other Non-Cash | -$30 | $50 | $54 | -$20 |
| Operating Cash Flow | $555 | $587 | $640 | $710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$235 | -$211 | -$315 | -$193 |
| Net Acquisitions | $0 | -$94 | $76 | -$231 |
| Inv. Purchases | $0 | $0 | -$87 | $0 |
| Inv. Sales/Matur. | $0 | $58 | $38 | $0 |
| Other Inv. Act. | $31 | $7 | $15 | $76 |
| Investing Cash Flow | -$204 | -$241 | -$273 | -$348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $403 | -$56 | -$74 | -$147 |
| Stock Issued | -$8 | $0 | $0 | $0 |
| Stock Repurch. | -$270 | -$150 | -$500 | -$75 |
| Dividends Paid | -$328 | -$324 | -$314 | -$226 |
| Other Fin. Act. | -$39 | -$45 | -$27 | -$46 |
| Financing Cash Flow | -$243 | -$575 | -$916 | -$493 |
| Forex Effect | $12 | -$7 | -$4 | -$2 |
| Net Chg. in Cash | $119 | -$236 | -$553 | -$132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337 | $573 | $1,126 | $1,259 |
| End Cash | $456 | $337 | $573 | $1,126 |
| Free Cash Flow | $320 | $376 | $325 | $518 |