Vail Resorts, Inc.
MTN · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $280,004 | $246,279 | $285,103 | $368,337 |
| Dep. & Amort. | $296,437 | $276,493 | $268,501 | $252,391 |
| Deferred Tax | $0 | $12,095 | $24,065 | -$9,390 |
| Stock-Based Comp. | $33,962 | $26,803 | $25,409 | $24,885 |
| Change in WC | -$25,985 | -$24,732 | -$17,734 | $94,478 |
| Other Non-Cash | -$29,548 | $49,836 | $54,219 | -$20,202 |
| Operating Cash Flow | $554,870 | $586,774 | $639,563 | $710,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$235,191 | -$211,197 | -$314,912 | -$192,817 |
| Net Acquisitions | $0 | -$94,356 | $75,939 | -$230,751 |
| Inv. Purchases | $0 | $0 | -$86,756 | $0 |
| Inv. Sales/Matur. | $0 | $57,647 | $37,978 | $0 |
| Other Inv. Act. | $30,694 | $6,837 | $14,584 | $75,651 |
| Investing Cash Flow | -$204,497 | -$241,069 | -$273,167 | -$347,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $402,781 | -$55,859 | -$73,889 | -$146,633 |
| Stock Issued | -$8,036 | $0 | $0 | $0 |
| Stock Repurch. | -$270,000 | -$150,000 | -$500,000 | -$75,006 |
| Dividends Paid | -$328,168 | -$323,684 | -$314,350 | -$225,786 |
| Other Fin. Act. | -$39,224 | -$45,245 | -$27,469 | -$45,711 |
| Financing Cash Flow | -$242,647 | -$574,788 | -$915,708 | -$493,136 |
| Forex Effect | $11,630 | -$6,947 | -$3,702 | -$1,913 |
| Net Chg. in Cash | $119,356 | -$236,030 | -$553,014 | -$132,467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337,063 | $573,093 | $1,126,107 | $1,258,574 |
| End Cash | $456,419 | $337,063 | $573,093 | $1,126,107 |
| Free Cash Flow | $319,679 | $375,577 | $324,651 | $517,682 |