Vail Resorts Cash Flow Statement (2009-2026) | MTN

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Cash Flow Statement Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
277.29M-144.94M-142.52M233.93M386.58M-109.66M-143.56M220.12M343.17M-136.94M-183.05M229.81M381.38M-181.16M-181.96M256.93M414.33M-192.91M-196.46M225.84M
Share-based Compensation (Quarter)
6.18M5.88M6.42M6.48M6.03M5.95M6.34M6.84M5.87M6.35M6.80M7.34M6.12M6.55M6.69M7.53M6.97M12.78M6.24M6.96M
Deferred Taxes (Quarter)
77.84M-85.20M-56.60M65.82M118.23M-136.84M-58.01M79.03M124.29M-121.86M-65.16M87.49M129.28M-144.90M-58.38M85.96M131.55M-180.08M-60.62M72.29M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
10.40M-13.69M-10.27M16.78M2.80M13.23M-0.39M2.99M-15.44M16.98M8.22M3.55M-8.24M-10.03M-0.01M-18.00M54.93M-28.89M-0.58M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
92.07M-25.89M349.02M262.31M161.66M-62.48M332.99M272.50M121.39M-89.03M328.50M242.66M109.85M-91.99M282.75M326.42M117.26M-171.56M315.94M259.91M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
64.07M63.22M61.49M62.07M65.66M63.18M64.61M65.99M69.10M69.48M66.73M69.40M68.49M74.46M71.54M74.35M74.62M77.08M73.12M74.35M
Change in Working Capital
Change in Receivables (Quarter)
90.71M137.46M-236.75M58.50M101.03M116.24M-264.29M37.49M194.13M28.42M-272.31M37.13M198.28M24.02M-263.12M12.14M211.24M46.44M-284.94M59.43M
Change in Inventory (Quarter)
-14.53M7.90M23.11M0.52M-11.74M16.16M31.92M-18.96M-17.81M28.27M26.79M-24.08M-26.32M10.42M34.12M-19.26M-18.67M2.62M37.33M-14.42M
Change in Accured Expenses (Quarter)
-25.20M32.70M12.16M77.34M-43.46M-4.97M2.51M93.74M-98.43M-5.33M-0.77M91.35M-89.11M7.91M-12.86M116.91M-49.42M-36.23M-20.20M122.36M
Change in Taxes (Quarter)
-0.62M14.92M-2.20M-5.38M-0.22M89.11M-20.46M-10.71M-32.38M31.28M-17.05M-50.07M-28.65M52.33M-41.96M-30.84M-38.10M74.62M-19.03M-0.71M
Other Working Capital Changes (Quarter)
-243.28M10.86M286.37M-138.75M-128.56M29.92M38.65M-16.25M-84.41M122.28M41.68M-17.11M-16.96M-4.97M324.66M-298.95M-132.66M133.39M325.14M-301.23M
Investing Activities
Capital Expenditures (Quarter)
-5.58M107.80M50.13M78.72M32.99M-131.29M124.10M82.45M54.70M53.65M38.27M-26.49M1.85M197.57M71.02M-53.43M161.66M55.94M71.67M-59.76M
Acquisitions (Quarter)
118.10M-1.76M38.57M94.36M
Change in Acquisitions & Divestments (Quarter)
37.98M52.44M5.21M
Cash from Investing Activities (Quarter)
-9.29M-28.31M-39.86M-185.68M-30.03M-92.35M-134.53M-71.49M-15.23M-51.91M5.57M-71.64M-24.81M-150.18M-71.01M-57.01M-27.46M-49.02M-71.67M-74.33M
Financing Activities
Other financing activities (Quarter)
0.06M0.77M0.15M-6.30M-1.19M-1.06M-7.94M-2.96M-4.40M-4.98M-4.32M-3.64M-7.54M-26.37M-11.39M-7.30M-9.53M-11.01M-4.99M-5.58M
Cash from Financing Activities (Quarter)
-38.97M-39.65M-84.73M-135.96M-131.96M-140.48M-104.63M-96.75M-501.80M-210.82M-153.61M-97.57M-182.26M-143.60M-132.63M-170.60M-134.32M194.90M-100.98M-392.18M
Dividend Payments
Dividends Paid - Common (Quarter)
35.59M35.74M77.51M76.95M77.02M77.03M81.61M78.75M78.47M78.21M83.79M83.23M83.14M82.83M82.48M79.75M79.81M79.10M
Additional items
Exchange Rate Effect (Quarter)
0.57M-3.96M-0.14M-0.87M-0.36M-0.54M-18.88M14.03M-5.08M6.22M-13.16M11.65M-11.39M5.95M2.26M-12.69M20.77M1.28M0.88M11.85M
Change in Cash (Quarter)
44.38M-97.81M224.29M-60.20M-0.70M-295.86M74.96M118.29M-400.72M-345.54M167.30M85.10M-108.61M-379.82M81.38M86.11M-23.74M-24.39M144.17M-194.75M
Free Cash Flow (Quarter)
97.65M-133.69M298.89M183.58M128.67M68.80M208.89M190.05M66.69M-142.68M290.22M269.15M108.01M-289.56M211.73M379.85M-44.40M-227.50M244.27M319.66M
Net Cash Flow (Quarter)
43.81M-93.85M224.43M-59.33M-0.34M-295.32M93.83M104.26M-395.64M-351.76M180.46M73.45M-97.21M-385.77M79.12M98.80M-44.52M-25.67M143.29M-206.60M