Vail Resorts (MTN)
135.81 x 1 142.05 x 1
Post-market by (Cboe BZX)
140.30 +0.28 (+0.20%) 04/25/25 [NYSE]
135.81 x 1 142.05 x 1
Post-market 140.30 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,279 | 285,103 | 368,337 | 124,457 | 109,055 |
| Depreciation Amortization | 276,493 | 268,501 | 252,391 | 252,585 | 249,572 |
| Income taxes - deferred | 12,095 | 24,065 | -9,390 | -16,136 | 17,435 |
| Accounts receivable | 12,887 | 4,248 | -39,010 | -237,188 | 167,347 |
| Other Working Capital | -24,732 | -17,734 | 94,478 | 127,405 | -23,347 |
| Other Operating Activity | 63,752 | 75,380 | 43,693 | 274,127 | -125,112 |
| Operating Cash Flow | $586,774 | $639,563 | $710,499 | $525,250 | $394,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,647 | -48,778 | 0 | N/A | N/A |
| PPE Investments | -210,860 | -309,238 | -126,553 | -105,392 | -172,334 |
| Net Acquisitions | -94,356 | 75,939 | -230,751 | N/A | -327,555 |
| Other Investing Activity | 6,500 | 8,910 | 9,387 | 2,063 | 7,150 |
| Investing Cash Flow | $-241,069 | $-273,167 | $-347,917 | $-103,329 | $-492,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 544,141 | -62,500 | -62,500 | 602,775 | 1,702,259 |
| Debt Repayment | -600,000 | -11,389 | -84,133 | -108,157 | -1,015,907 |
| Common Stock Repurchased | -150,000 | -500,000 | -75,006 | N/A | -46,422 |
| Dividend Paid | -323,684 | -314,350 | -225,786 | N/A | -212,732 |
| Other Financing Activity | -45,245 | -27,469 | -45,711 | -59,956 | -50,965 |
| Financing Cash Flow | $-574,788 | $-915,708 | $-493,136 | $434,662 | $376,233 |
| Exchange Rate Effect | -6,947 | -3,702 | -1,913 | -95 | 5,253 |
| Beginning Cash Position | 573,093 | 1,126,107 | 1,258,574 | 402,086 | 118,389 |
| End Cash Position | 337,063 | 573,093 | 1,126,107 | 1,258,574 | 402,086 |
| Net Cash Flow | $-236,030 | $-553,014 | $-132,467 | $856,488 | $283,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,774 | 639,563 | 710,499 | 525,250 | 394,950 |
| Capital Expenditure | -211,197 | -314,912 | -192,817 | -115,097 | -172,334 |
| Free Cash Flow | 375,577 | 324,651 | 517,682 | 410,153 | 222,616 |