Vail Resorts, Inc.
MTN · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$196 | -$193 | $414 | $258 |
| Dep. & Amort. | $73 | $77 | $75 | $73 |
| Deferred Tax | -$61 | -$180 | $131 | $58 |
| Stock-Based Comp. | $6 | $13 | $7 | $8 |
| Change in WC | $497 | $105 | -$490 | -$455 |
| Other Non-Cash | -$4 | $6 | -$19 | $384 |
| Operating Cash Flow | $316 | -$172 | $118 | $326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$56 | -$33 | -$75 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7 | $6 | $18 |
| Investing Cash Flow | -$72 | -$49 | -$27 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $488 | -$12 | -$60 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$200 | -$30 | -$20 |
| Dividends Paid | -$80 | -$80 | -$82 | -$83 |
| Other Fin. Act. | -$9 | -$13 | -$10 | -$7 |
| Financing Cash Flow | -$101 | $195 | -$135 | -$170 |
| Forex Effect | $1 | $1 | $21 | -$13 |
| Net Chg. in Cash | $144 | -$24 | -$24 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $456 | $481 | $505 | $418 |
| End Cash | $601 | $456 | $481 | $505 |
| Free Cash Flow | $244 | -$228 | $85 | $251 |