Vail Resorts (MTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196,456 | 297,976 | 490,883 | 76,555 | -181,963 |
| Depreciation Amortization | 73,117 | 296,437 | 219,358 | 144,740 | 71,544 |
| Income taxes - deferred | -60,615 | -20,952 | 159,124 | 28,082 | -58,384 |
| Accounts receivable | 284,945 | -6,708 | 39,733 | 250,972 | 263,116 |
| Other Working Capital | 497,293 | -25,985 | -131,275 | 358,471 | 455,043 |
| Other Operating Activity | -282,341 | 14,102 | -51,393 | -250,139 | -266,608 |
| Operating Cash Flow | $315,943 | $554,870 | $726,430 | $608,681 | $282,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,673 | -222,818 | -179,250 | -146,029 | -71,017 |
| Other Investing Activity | 0 | 18,321 | 23,768 | 18,009 | 11 |
| Investing Cash Flow | $-71,673 | $-204,497 | $-155,482 | $-128,020 | $-71,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,305 | 450,781 | -36,914 | -24,609 | -12,305 |
| Debt Repayment | N/A | -48,000 | -48,000 | -48,000 | N/A |
| Common Stock Repurchased | 0 | -270,000 | -70,000 | -40,000 | -20,000 |
| Dividend Paid | -79,813 | -328,168 | -248,455 | -165,974 | -83,145 |
| Other Financing Activity | -8,863 | -47,260 | -34,179 | -24,163 | -17,176 |
| Financing Cash Flow | $-100,981 | $-242,647 | $-437,548 | $-302,746 | $-132,626 |
| Exchange Rate Effect | 877 | 11,630 | 10,349 | -10,423 | 2,264 |
| Beginning Cash Position | 456,419 | 337,063 | 337,063 | 337,063 | 337,063 |
| End Cash Position | 600,585 | 456,419 | 480,812 | 504,555 | 418,443 |
| Net Cash Flow | $144,166 | $119,356 | $143,749 | $167,492 | $81,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,943 | 554,870 | 726,430 | 608,681 | 282,748 |
| Capital Expenditure | -71,673 | -235,191 | -179,250 | -146,029 | -71,017 |
| Free Cash Flow | 244,270 | 319,679 | 547,180 | 462,652 | 211,731 |