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Vail Resorts Inc (MTN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Vail Resorts Inc through Jul 31 2025, changes in Jul 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
12 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income170.74
Depreciation & amortization607.41
Amortization of Other Assets9.20
Increase (Decrease) in Deferred Revenue-39.56
Asset Impairment Charges19.24
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories16.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-6.82
Share-based Compensation39.96
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.08
Cost Of Real Estate Sales-
Real Estate Period Increase Decrease-
Gain On Sale Of Real Property-
Changein Fair Value of Contingent Consideration-
Gain Loss Related To Litigation Settlement-
Park Citylitigation-
Real Estate Cost of Sales-
Change In Estimated Fair Value Of Contingent Consideration14.44
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-30.64
Increase (Decrease) in Accounts Payable and Accrued Liabilities15.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital14.98
Other Noncash Income12.15
Other net23.21
Payments for (Proceeds from) Other Operating Activities-373.04
Discontinued operations0.00
Net Cash flow from Operating Activities479.63
Investing Activities
Capital Expenditures-231.63
Sale of Capital Items2.48
Payments to Acquire Short-term Investments-75.45
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received From Sale Of Property-
Business Combination Deposits-
Business Combination Deposits Returned-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments38.33
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.29
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-265.96
Financing Activities
Short-term debt Net1,169.06
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-531.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-45.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-46.49
Other net-650.18
Proceeds From Issuance of Term Loan-
Repayments of Term Loan-
Repayments of Whistler Credit Agreementrevolver-
Proceeds from Whistler Credit Agreementrevolver-
Proceeds From Borrowings Under5.625 Notes-
Proceeds From6.50 Senior Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-317.13
Net Cash Flow from Financing Activities-421.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow250.48
Total Cash Flow-209.40
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About Vail Resorts Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000812011-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.