Vail Resorts Inc
NYSE:MTN
Vail Resorts Inc
NYSE:MTN
Price:
177.25
USD
-1.45%
Market Closed
Market Cap:
6.6B
USD
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MTN Alert
Vail Resorts Inc
177.25
-2.60 (-1.45%)
| 52 Week Range |
165.69
236.85
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Vail Resorts Inc
Cash Flow Statement
Cash Flow Statement
Vail Resorts Inc
Vail Resorts Inc
Currency: USD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
28
|
37
|
94
|
109
|
115
|
119
|
120
|
145
|
150
|
146
|
188
|
228
|
232
|
263
|
352
|
428
|
401
|
322
|
292
|
328
|
324
|
324
|
323
|
175
|
109
|
62
|
(6)
|
112
|
125
|
139
|
224
|
333
|
368
|
367
|
354
|
310
|
285
|
246
|
255
|
294
|
246
|
|
| Depreciation & Amortization |
141
|
142
|
144
|
146
|
149
|
152
|
155
|
158
|
162
|
163
|
173
|
181
|
189
|
197
|
199
|
203
|
205
|
207
|
211
|
212
|
218
|
225
|
234
|
243
|
250
|
254
|
253
|
253
|
253
|
252
|
251
|
252
|
252
|
256
|
259
|
263
|
269
|
271
|
274
|
273
|
276
|
|
| Change in Deffered Taxes |
6
|
13
|
39
|
60
|
13
|
14
|
25
|
30
|
8
|
11
|
23
|
28
|
36
|
28
|
(52)
|
(79)
|
(46)
|
(36)
|
23
|
43
|
22
|
10
|
14
|
(53)
|
17
|
25
|
(15)
|
37
|
(16)
|
(37)
|
2
|
42
|
(9)
|
(11)
|
1
|
7
|
24
|
17
|
27
|
32
|
12
|
|
| Stock-Based Compensation |
14
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
22
|
23
|
23
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
27
|
0
|
|
| Other Non-Cash Items |
52
|
22
|
24
|
22
|
19
|
49
|
47
|
38
|
29
|
12
|
8
|
36
|
16
|
34
|
25
|
4
|
21
|
18
|
29
|
24
|
19
|
18
|
20
|
38
|
42
|
40
|
45
|
25
|
37
|
38
|
56
|
49
|
5
|
16
|
(11)
|
36
|
80
|
80
|
90
|
77
|
77
|
|
| Cash Taxes Paid |
(7)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
129
|
|
| Cash Interest Paid |
57
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
147
|
|
| Change in Working Capital |
19
|
40
|
45
|
(4)
|
8
|
19
|
(8)
|
(6)
|
79
|
77
|
56
|
(6)
|
(3)
|
47
|
50
|
2
|
(33)
|
59
|
67
|
26
|
51
|
89
|
76
|
33
|
(23)
|
(84)
|
39
|
53
|
127
|
370
|
146
|
70
|
95
|
66
|
101
|
49
|
(18)
|
22
|
(40)
|
(82)
|
(25)
|
|
| Cash from Operating Activities |
246
N/A
|
254
+3%
|
346
+36%
|
334
-3%
|
304
-9%
|
354
+16%
|
339
-4%
|
365
+8%
|
427
+17%
|
409
-4%
|
447
+9%
|
466
+4%
|
471
+1%
|
569
+21%
|
575
+1%
|
558
-3%
|
549
-2%
|
570
+4%
|
621
+9%
|
633
+2%
|
634
+0%
|
666
+5%
|
666
0%
|
436
-35%
|
395
-9%
|
298
-25%
|
316
+6%
|
479
+51%
|
525
+10%
|
762
+45%
|
678
-11%
|
747
+10%
|
711
-5%
|
695
-2%
|
705
+1%
|
664
-6%
|
640
-4%
|
635
-1%
|
605
-5%
|
594
-2%
|
587
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(118)
|
(112)
|
(99)
|
(96)
|
(124)
|
(121)
|
(127)
|
(127)
|
(109)
|
(130)
|
(125)
|
(133)
|
(144)
|
(136)
|
(138)
|
(139)
|
(141)
|
(151)
|
(167)
|
(181)
|
(192)
|
(197)
|
(200)
|
(191)
|
(172)
|
(150)
|
(118)
|
(112)
|
(115)
|
(135)
|
(177)
|
(191)
|
(193)
|
(267)
|
(271)
|
(292)
|
(315)
|
(244)
|
(239)
|
(209)
|
(211)
|
|
| Other Items |
0
|
(182)
|
(182)
|
(180)
|
(303)
|
(118)
|
(138)
|
(143)
|
(15)
|
(522)
|
(497)
|
(494)
|
(532)
|
(24)
|
(28)
|
(28)
|
6
|
(291)
|
(290)
|
(406)
|
(404)
|
(435)
|
(437)
|
(319)
|
(320)
|
5
|
5
|
11
|
12
|
21
|
(87)
|
(93)
|
(155)
|
(176)
|
(58)
|
(21)
|
42
|
111
|
105
|
66
|
(30)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(294)
-149%
|
(280)
+5%
|
(276)
+2%
|
(427)
-55%
|
(240)
+44%
|
(265)
-11%
|
(270)
-2%
|
(124)
+54%
|
(652)
-426%
|
(622)
+5%
|
(626)
-1%
|
(677)
-8%
|
(160)
+76%
|
(167)
-4%
|
(167)
0%
|
(135)
+20%
|
(442)
-228%
|
(457)
-4%
|
(587)
-28%
|
(596)
-2%
|
(632)
-6%
|
(637)
-1%
|
(510)
+20%
|
(493)
+3%
|
(145)
+71%
|
(113)
+22%
|
(101)
+10%
|
(103)
-2%
|
(114)
-10%
|
(263)
-131%
|
(284)
-8%
|
(348)
-23%
|
(443)
-27%
|
(328)
+26%
|
(314)
+5%
|
(273)
+13%
|
(133)
+51%
|
(133)
0%
|
(143)
-7%
|
(241)
-69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(54)
|
(54)
|
0
|
(27)
|
(16)
|
(17)
|
(17)
|
(4)
|
(26)
|
(130)
|
(180)
|
(215)
|
(189)
|
(112)
|
(84)
|
(49)
|
(74)
|
(66)
|
(45)
|
(45)
|
(29)
|
(39)
|
(50)
|
(76)
|
(105)
|
(112)
|
(106)
|
(80)
|
(443)
|
(506)
|
(557)
|
(556)
|
(231)
|
(156)
|
|
| Net Issuance of Debt |
(176)
|
7
|
(177)
|
(176)
|
178
|
7
|
54
|
(13)
|
(120)
|
426
|
414
|
436
|
419
|
(178)
|
(118)
|
(177)
|
(3)
|
288
|
233
|
291
|
290
|
339
|
289
|
877
|
686
|
377
|
1 113
|
542
|
495
|
464
|
(146)
|
(132)
|
(147)
|
(123)
|
(72)
|
(72)
|
(74)
|
(74)
|
(74)
|
(74)
|
(56)
|
|
| Cash Paid for Dividends |
(45)
|
(53)
|
(60)
|
(68)
|
(76)
|
(83)
|
(91)
|
(97)
|
(104)
|
(111)
|
(120)
|
(133)
|
(146)
|
(159)
|
(170)
|
(187)
|
(204)
|
(221)
|
(238)
|
(249)
|
(261)
|
(272)
|
(284)
|
(284)
|
(213)
|
(142)
|
(71)
|
0
|
0
|
(36)
|
(71)
|
(149)
|
(226)
|
(267)
|
(309)
|
(313)
|
(314)
|
(316)
|
(317)
|
(319)
|
(324)
|
|
| Other |
(1)
|
1
|
3
|
3
|
13
|
13
|
12
|
13
|
6
|
7
|
3
|
2
|
(1)
|
(11)
|
(11)
|
(13)
|
(14)
|
(13)
|
(14)
|
(15)
|
(16)
|
(20)
|
(21)
|
(23)
|
(32)
|
(25)
|
(39)
|
(34)
|
(21)
|
(17)
|
(5)
|
(7)
|
(8)
|
(16)
|
(13)
|
(16)
|
(22)
|
(18)
|
(19)
|
(22)
|
(40)
|
|
| Cash from Financing Activities |
(222)
N/A
|
(45)
+80%
|
(234)
-424%
|
(241)
-3%
|
115
N/A
|
(103)
N/A
|
(64)
+38%
|
(151)
-137%
|
(271)
-80%
|
308
N/A
|
269
-13%
|
289
+7%
|
256
-11%
|
(365)
N/A
|
(302)
+17%
|
(403)
-34%
|
(351)
+13%
|
(126)
+64%
|
(234)
-85%
|
(161)
+31%
|
(100)
+38%
|
(37)
+63%
|
(64)
-74%
|
496
N/A
|
376
-24%
|
165
-56%
|
959
+481%
|
479
-50%
|
435
-9%
|
363
-17%
|
(299)
N/A
|
(392)
-31%
|
(493)
-26%
|
(513)
-4%
|
(474)
+8%
|
(844)
-78%
|
(916)
-9%
|
(965)
-5%
|
(965)
0%
|
(646)
+33%
|
(575)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
1
|
(1)
|
4
|
(0)
|
6
|
0
|
(6)
|
(6)
|
(10)
|
(6)
|
(5)
|
(0)
|
(3)
|
2
|
5
|
5
|
9
|
6
|
(0)
|
(1)
|
(4)
|
(5)
|
(2)
|
(21)
|
(6)
|
(10)
|
(4)
|
2
|
(0)
|
(7)
|
(7)
|
|
| Net Change in Cash |
(94)
N/A
|
(84)
+11%
|
(169)
-100%
|
(182)
-8%
|
(9)
+95%
|
10
N/A
|
9
-9%
|
(57)
N/A
|
33
N/A
|
67
+107%
|
96
+42%
|
128
+33%
|
54
-58%
|
44
-18%
|
112
+153%
|
(13)
N/A
|
57
N/A
|
(4)
N/A
|
(80)
-1 941%
|
(121)
-51%
|
(67)
+45%
|
(3)
+96%
|
(39)
-1 238%
|
425
N/A
|
284
-33%
|
322
+14%
|
1 172
+264%
|
863
-26%
|
857
-1%
|
1 011
+18%
|
111
-89%
|
66
-41%
|
(132)
N/A
|
(282)
-113%
|
(103)
+63%
|
(503)
-388%
|
(553)
-10%
|
(461)
+17%
|
(494)
-7%
|
(202)
+59%
|
(236)
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
128
N/A
|
142
+11%
|
247
+74%
|
238
-3%
|
180
-25%
|
233
+29%
|
212
-9%
|
238
+12%
|
318
+33%
|
279
-12%
|
322
+15%
|
333
+3%
|
327
-2%
|
434
+33%
|
436
+1%
|
419
-4%
|
408
-3%
|
419
+3%
|
454
+8%
|
452
0%
|
442
-2%
|
470
+6%
|
465
-1%
|
245
-47%
|
223
-9%
|
148
-34%
|
199
+34%
|
367
+85%
|
410
+12%
|
627
+53%
|
501
-20%
|
556
+11%
|
518
-7%
|
428
-17%
|
434
+2%
|
372
-14%
|
325
-13%
|
391
+20%
|
367
-6%
|
385
+5%
|
376
-2%
|
|
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