Vail Resorts, Inc.
MTN · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$196,456 | -$192,907 | $414,328 | $258,099 |
| Dep. & Amort. | $73,117 | $77,079 | $74,618 | $73,107 |
| Deferred Tax | -$60,615 | -$180,076 | $131,042 | $58,249 |
| Stock-Based Comp. | $6,242 | $12,778 | $6,967 | $7,526 |
| Change in WC | $497,293 | $105,290 | -$489,746 | -$455,043 |
| Other Non-Cash | -$3,638 | $6,276 | -$19,460 | $384,319 |
| Operating Cash Flow | $315,943 | -$171,560 | $117,749 | $326,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,673 | -$55,941 | -$33,221 | -$75,012 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6,926 | $5,759 | $17,998 |
| Investing Cash Flow | -$71,673 | -$49,015 | -$27,462 | -$57,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,305 | $487,695 | -$12,305 | -$60,304 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$200,000 | -$30,000 | -$20,000 |
| Dividends Paid | -$79,813 | -$79,713 | -$82,481 | -$82,829 |
| Other Fin. Act. | -$8,863 | -$13,081 | -$10,016 | -$7,311 |
| Financing Cash Flow | -$100,981 | $194,901 | -$134,802 | -$170,444 |
| Forex Effect | $877 | $1,281 | $20,772 | -$12,687 |
| Net Chg. in Cash | $144,166 | -$24,393 | -$23,743 | $86,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $456,419 | $480,812 | $504,555 | $418,443 |
| End Cash | $600,585 | $456,419 | $480,812 | $504,555 |
| Free Cash Flow | $244,270 | -$227,501 | $84,528 | $251,245 |