Vail Resorts Inc.
MTN | NYSE
$152.06
+$0.23 (+0.15%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jul 31, 2026 | FY 2025 Jul 31, 2025 | FY 2024 Jul 31, 2024 | FY 2023 Jul 31, 2023 | FY 2022 Jul 31, 2022 | FY 2021 Jul 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 170.74M | 297.98M | 246.28M | 285.1M | 368.34M | 124.46M |
Depreciation & Amortization | 305.61M | 296.44M | 276.49M | 268.5M | 252.39M | 252.59M |
Stock-Based Compensation | 28.16M | 33.96M | 26.8M | 25.41M | 24.89M | 24.4M |
Other Working Capital | -66.55M | -38.88M | -60.18M | 8.95M | 120.46M | 222.83M |
Other Non-Cash Items | 13.91M | -26.57M | 49.84M | 54.22M | -20.2M | 12.54M |
Deferred Income Tax | -1.78M | -20.95M | 12.1M | 24.07M | -9.39M | -16.14M |
Change in Working Capital | -37.02M | -25.99M | -24.73M | -17.73M | 94.48M | 127.41M |
Operating Cash Flow | 479.63M | 554.87M | 586.77M | 639.56M | 710.5M | 525.25M |
Capital Expenditures | -231.63M | -235.19M | -211.2M | -314.91M | -192.82M | -115.1M |
Cash Acquisitions | n/a | n/a | -94.36M | 75.94M | -230.75M | n/a |
Purchase of Investments | -75.45M | n/a | n/a | -86.76M | n/a | n/a |
Sales Maturities Of Investments | 38.33M | n/a | 57.65M | 37.98M | n/a | n/a |
Other Investing Acitivies | 2.77M | 30.69M | 6.84M | 14.58M | 75.65M | 11.77M |
Investing Cash Flow | -265.96M | -204.5M | -241.07M | -273.17M | -347.92M | -103.33M |
Debt Repayment | -12.42M | 402.78M | -55.86M | -73.89M | -146.63M | 494.62M |
Common Stock Repurchased | -45M | -270M | -150M | -500M | -75.01M | n/a |
Dividend Paid | -317.13M | -328.17M | -323.68M | -314.35M | -225.79M | n/a |
Other Financial Acitivies | -46.49M | -39.22M | -45.25M | -27.47M | -8.41M | -20.87M |
Financial Cash Flow | -421.04M | -242.65M | -574.79M | -915.71M | -493.14M | 434.66M |
Net Cash Flow | -209.4M | 119.36M | -236.03M | -553.01M | -132.47M | 856.49M |
Free Cash Flow | 248M | 319.68M | 375.58M | 324.65M | 517.68M | 410.15M |
Adj. Free Cash Flow | 219.84M | 285.72M | 348.77M | 299.24M | 492.8M | 385.76M |
Maintenance CapEx | -231.63M | -159.24M | -211.2M | n/a | n/a | -115.1M |
Growth CapEx | n/a | -75.95M | n/a | -314.91M | -192.82M | n/a |
Owner Earnings | 248M | 395.63M | 375.58M | 639.56M | 710.5M | 410.15M |
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