Vail Resorts, Inc. (MTN)
USD 182.13
(-3.73%)
USD 182.13
(-3.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 586.77 Million | 639.56 Million | 710.49 Million | 525.25 Million | 394.95 Million | 634.23 Million |
| Net Income | 246.27 Million | 285.1 Million | 368.33 Million | 124.45 Million | 109.05 Million | 323.49 Million |
| Depreciation & Amortization | 276.49 Million | 268.5 Million | 252.39 Million | 252.58 Million | 249.57 Million | 218.11 Million |
| Deferred income taxes | 12.09 Million | 24.06 Million | -9.39 Million | -16.13 Million | 17.43 Million | 22.41 Million |
| Stock-based compensation | 26.8 Million | 25.4 Million | 24.88 Million | 24.39 Million | 21.02 Million | 19.85 Million |
| Change in working capital | -24.73 Million | -17.73 Million | 94.47 Million | 127.4 Million | -23.34 Million | 50.82 Million |
| Other non-cash items | 40.2 Million | 54.21 Million | -20.2 Million | 12.54 Million | 21.21 Million | -482 Thousand |
| Investing Cash Flow | -241.06 Million | -273.16 Million | -347.91 Million | -103.32 Million | -492.73 Million | -596.03 Million |
| Investments in PPE | -211.19 Million | -314.91 Million | -192.81 Million | -115.09 Million | -172.33 Million | -192.03 Million |
| Acquisitions | -94.35 Million | 75.93 Million | -230.75 Million | - | -327.55 Million | -419.04 Million |
| Investment purchases | - | -86.75 Million | - | - | - | - |
| Sales/Maturities of investments | 57.64 Million | 37.97 Million | - | - | - | - |
| Other Investing Activities | 6.5 Million | 14.58 Million | 75.65 Million | 11.76 Million | 7.15 Million | 15.04 Million |
| Financing Cash Flow | -574.78 Million | -915.7 Million | -493.13 Million | 434.66 Million | 376.23 Million | -99.55 Million |
| Debt repayment | -55.85 Million | -73.88 Million | -146.63 Million | -494.61 Million | -1.01 Billion | -280.68 Million |
| Dividends payments | -323.68 Million | -314.35 Million | -225.78 Million | - | -212.73 Million | -260.56 Million |
| Common Stock Repurchased | -150 Million | -500 Million | -112.3 Million | -39.09 Million | -46.42 Million | -85 Million |
| Common Stock Issuance | -5.62 Million | -5.48 Million | -37.3 Million | -39.09 Million | 1.7 Billion | 570.14 Million |
| Other Financing Activities | -45.24 Million | -27.46 Million | -8.41 Million | -20.86 Million | -50.96 Million | -43.44 Million |
| Accounts receivables | 12.88 Million | 4.24 Million | -39.01 Million | -237.18 Million | 167.34 Million | -35.4 Million |
| Accounts payables | 9.36 Million | -7.5 Million | 41.07 Million | 118.97 Million | -82.39 Million | 23.29 Million |
| Inventory | 13.19 Million | -23.41 Million | -28.04 Million | 22.78 Million | -1.92 Million | -7.27 Million |
| Other working capital | -17.38 Million | 8.94 Million | 120.45 Million | 222.83 Million | -106.37 Million | 70.21 Million |
| Cash at beginning of period | 573.09 Million | 1.12 Billion | 1.25 Billion | 402.08 Million | 118.38 Million | 185.04 Million |
| Cash at end of period | 337.06 Million | 573.09 Million | 1.12 Billion | 1.25 Billion | 402.08 Million | 118.38 Million |
| Capital Expenditure | -211.19 Million | -314.91 Million | -192.81 Million | -115.09 Million | -172.33 Million | -192.03 Million |
| Effect of forex changes on cash | -6.94 Million | -3.7 Million | -1.91 Million | -95 Thousand | 5.25 Million | -5.29 Million |
| Net cash flow / Change in cash | -236.03 Million | -553.01 Million | -132.46 Million | 856.48 Million | 283.69 Million | -66.65 Million |
| Free Cash Flow | 375.57 Million | 324.65 Million | 517.68 Million | 410.15 Million | 222.61 Million | 442.19 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -181.86 Million | 361.99 Million | 219.29 Million | -183.04 Million | -134.62 Million | 285.1 Million |
| Depreciation & Amortization | 71.88 Million | 68.48 Million | 69.39 Million | 66.72 Million | 68.8 Million | 268.5 Million |
| Deferred income taxes | -139.51 Million | 129.28 Million | 87.48 Million | -65.16 Million | -119.68 Million | 24.06 Million |
| Stock-based compensation | 6.55 Million | 6.1 Million | 7.33 Million | 6.79 Million | 6.34 Million | 25.4 Million |
| Change in working capital | 138.29 Million | -503.07 Million | -154.91 Million | 494.96 Million | 80.55 Million | -17.73 Million |
| Other non-cash items | 772 Thousand | 451.21 Million | 14.05 Million | 8.21 Million | 11.28 Million | 54.21 Million |
| Investing Cash Flow | -150.18 Million | -24.8 Million | -71.64 Million | 5.56 Million | -51.9 Million | -273.16 Million |
| Investments in PPE | -56.08 Million | -24.82 Million | -76.91 Million | -53.37 Million | -53.65 Million | -314.91 Million |
| Acquisitions | -94.35 Million | - | - | - | -190.44 Million | 75.93 Million |
| Investment purchases | - | - | - | - | 173.51 Million | -86.75 Million |
| Sales/Maturities of investments | - | - | 5.21 Million | 52.43 Million | 16.93 Million | 37.97 Million |
| Other Investing Activities | -77 Thousand | 12 Thousand | 58 Thousand | 6.5 Million | 1.74 Million | 14.58 Million |
| Financing Cash Flow | -141.35 Million | -182.25 Million | -97.56 Million | -153.6 Million | -212.53 Million | -915.7 Million |
| Debt repayment | -8.98 Million | -15.62 Million | -15.62 Million | -15.62 Million | -27.01 Million | -73.88 Million |
| Dividends payments | -83.21 Million | -83.79 Million | -78.2 Million | -78.47 Million | -78.69 Million | -314.35 Million |
| Common Stock Repurchased | -25 Million | -75 Million | -94 Thousand | -50 Million | -100 Million | -500 Million |
| Common Stock Issuance | -5.62 Million | - | - | - | -5.48 Million | -5.48 Million |
| Other Financing Activities | -24.15 Million | -7.84 Million | -3.73 Million | -9.51 Million | -6.82 Million | -27.46 Million |
| Accounts receivables | -24.01 Million | -198.27 Million | -37.13 Million | 272.31 Million | -28.41 Million | 4.24 Million |
| Accounts payables | 7.9 Million | -89.11 Million | 91.35 Million | -773 Thousand | -5.32 Million | -7.5 Million |
| Inventory | -10.41 Million | 26.31 Million | 24.08 Million | -26.78 Million | -28.26 Million | -23.41 Million |
| Other working capital | 111.84 Million | -241.99 Million | -233.21 Million | 250.21 Million | 142.56 Million | 8.94 Million |
| Cash at beginning of period | 716.88 Million | 825.49 Million | 740.39 Million | 573.09 Million | 918.63 Million | 1.12 Billion |
| Cash at end of period | 337.06 Million | 716.88 Million | 825.49 Million | 740.39 Million | 573.09 Million | 573.09 Million |
| Capital Expenditure | -56.08 Million | -24.82 Million | -76.91 Million | -53.37 Million | -53.65 Million | -314.91 Million |
| Effect of forex changes on cash | 5.95 Million | -11.39 Million | 11.65 Million | -13.15 Million | 6.21 Million | -3.7 Million |
| Net cash flow / Change in cash | -379.82 Million | -108.6 Million | 85.1 Million | 167.29 Million | -345.54 Million | -553.01 Million |
| Free Cash Flow | -150.32 Million | 85.03 Million | 165.75 Million | 275.12 Million | -140.97 Million | 324.65 Million |
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