Vail Resorts (MTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,976 | 246,979 | 282,780 | 368,337 | 124,457 |
| Depreciation Amortization | 296,437 | 279,073 | 269,178 | 252,391 | 252,585 |
| Income taxes - deferred | -20,952 | 6,702 | 23,456 | -9,390 | -16,136 |
| Accounts receivable | -6,708 | 12,887 | 4,248 | -39,010 | -237,188 |
| Other Working Capital | -25,985 | -25,380 | -17,734 | 94,478 | 127,405 |
| Other Operating Activity | 14,102 | 68,761 | 75,927 | 43,693 | 274,127 |
| Operating Cash Flow | $554,870 | $589,022 | $637,855 | $710,499 | $525,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 57,647 | -48,778 | 0 | N/A |
| PPE Investments | -222,818 | -210,860 | -309,238 | -126,553 | -105,392 |
| Net Acquisitions | N/A | -94,356 | 75,939 | -230,751 | N/A |
| Other Investing Activity | 18,321 | 6,500 | 8,910 | 9,387 | 2,063 |
| Investing Cash Flow | $-204,497 | $-241,069 | $-273,167 | $-347,917 | $-103,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,781 | 544,141 | -62,500 | -62,500 | 602,775 |
| Debt Repayment | -48,000 | -600,000 | -11,389 | -84,133 | -108,157 |
| Common Stock Repurchased | -270,000 | -150,000 | -500,000 | -75,006 | N/A |
| Dividend Paid | -328,168 | -323,684 | -314,350 | -225,786 | N/A |
| Other Financing Activity | -47,260 | -47,493 | -25,761 | -45,711 | -59,956 |
| Financing Cash Flow | $-242,647 | $-577,036 | $-914,000 | $-493,136 | $434,662 |
| Exchange Rate Effect | 11,630 | -6,947 | -3,702 | -1,913 | -95 |
| Beginning Cash Position | 337,063 | 573,093 | 1,126,107 | 1,258,574 | 402,086 |
| End Cash Position | 456,419 | 337,063 | 573,093 | 1,126,107 | 1,258,574 |
| Net Cash Flow | $119,356 | $-236,030 | $-553,014 | $-132,467 | $856,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,870 | 589,022 | 637,855 | 710,499 | 525,250 |
| Capital Expenditure | -235,191 | -211,197 | -314,912 | -192,817 | -115,097 |
| Free Cash Flow | 319,679 | 377,825 | 322,943 | 517,682 | 410,153 |