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Vail Resorts, Inc. (MTN)

NYSE - NYSE Delayed price. Currency in USD
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193.50+2.33 (+1.22%)
At close: 04:00PM EDT
193.50 0.00 (0.00%)
After hours: 05:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
240,227
268,148
347,923
127,850
98,833
Depreciation & amortisation
274,025
268,501
252,391
252,585
249,572
Deferred income taxes
25,365
24,065
-9,390
-16,136
17,435
Stock-based compensation
26,352
25,409
24,885
24,395
21,021
Change in working capital
-39,200
-17,734
94,478
127,405
-23,347
Accounts receivable
12,635
4,248
-39,010
-237,188
167,347
Inventory
-13,164
-23,418
-28,048
22,781
-1,924
Accounts payable
-13,178
-7,509
41,078
118,979
-82,394
Other working capital
366,582
324,651
517,682
410,153
222,616
Other non-cash items
54,317
45,149
23,790
7,171
-6,320
Net cash provided by operating activities
605,231
639,563
710,499
525,250
394,950
Cash flows from investing activities
Investments in property, plant and equipment
-238,649
-314,912
-192,817
-115,097
-172,334
Acquisitions, net
0
-38,567
-230,751
0
-327,555
Purchases of investments
0
-86,756
0
0
-
Sales/maturities of investments
95,625
37,978
0
0
-
Other investing activities
4,129
8,910
9,387
2,063
520
Net cash used for investing activities
-133,221
-273,167
-347,917
-103,329
-492,739
Cash flows from financing activities
Debt repayment
-73,889
-73,889
-146,633
-108,157
-1,015,907
Common stock repurchased
-550,000
-500,000
-75,006
0
-46,422
Dividends paid
-316,980
-314,350
-225,786
0
-212,732
Other financing activities
-24,639
-27,469
-45,711
-59,956
-50,965
Net cash used provided by (used for) financing activities
-965,508
-915,708
-493,136
434,662
376,233
Net change in cash
-493,863
-553,014
-132,467
856,488
283,697
Cash at beginning of period
1,319,355
1,126,107
1,258,574
402,086
118,389
Cash at end of period
825,857
573,093
1,126,107
1,258,574
402,086
Free cash flow
Operating cash flow
605,231
639,563
710,499
525,250
394,950
Capital expenditure
-238,649
-314,912
-192,817
-115,097
-172,334
Free cash flow
366,582
324,651
517,682
410,153
222,616