Vail Resorts
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vail Resorts generated cash of $586,774,000, which is less than the previous year. Cash used in financing activities reached the amount of -$574,788,000 last year. Net change in cash is therefore -$236,030,000.
Cash Flow
| 2015 | 303.66M | -427.06M | 115.25M |
|---|---|---|---|
| 2016 | 426.76M | -124.01M | -271.21M |
| 2017 | 456.91M | -682.83M | 271.89M |
| 2018 | 551.62M | -134.57M | -350.71M |
| 2019 | 634.23M | -596.03M | -99.55M |
| 2020 | 394.95M | -492.73M | 376.23M |
| 2021 | 525.25M | -103.32M | 434.66M |
| 2022 | 710.49M | -347.91M | -493.13M |
| 2023 | 639.56M | -273.16M | -915.70M |
| 2024 | 586.77M | -241.06M | -574.78M |
MTN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 573.09M | 1.12B | 1.25B | 402.08M | 118.38M | 185.04M | 117.38M | 67.89M | 35.45M | 44.40M |
Operating activities | ||||||||||
Net income | 246.27M | 285.10M | 368.33M | 124.45M | 109.05M | 323.49M | 401.23M | 231.71M | 149.45M | 114.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 276.49M | 268.50M | 252.39M | 252.58M | 249.57M | 218.11M | 204.46M | 189.15M | 161.48M | 149.12M |
Stock-based compensation expense | 26.80M | 25.40M | 24.88M | 24.39M | 21.02M | 19.85M | 19.04M | 18.31M | 17.02M | 15.75M |
| Deferred income tax benefit | 26.80M | 25.40M | 24.88M | 24.39M | 21.02M | 19.85M | 19.04M | 18.31M | 17.02M | 15.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.88M | 4.24M | -39.01M | -237.18M | 167.34M | -35.40M | -44.26M | -36.29M | -32.99M | -15.35M |
Inventories | 13.19M | -23.41M | -28.04M | 22.78M | -1.92M | -7.27M | -963K | 8.08M | -843K | -1.30M |
Accounts payable | 9.36M | -7.50M | 41.07M | 118.97M | -82.39M | 23.29M | 1.87M | -14.17M | 42.36M | 4.49M |
Cash generated by operating activities | 586.77M | 639.56M | 710.49M | 525.25M | 394.95M | 634.23M | 551.62M | 456.91M | 426.76M | 303.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -86.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -211.19M | -314.91M | -192.81M | -115.09M | -172.33M | -192.03M | -140.61M | -144.43M | -109.23M | -123.88M |
Acquisitions Net | -94.35M | 75.93M | -230.75M | 0 | -327.55M | -419.04M | -1.35M | -553.22M | -20.24M | -307.05M |
Cash generated by investing activities | -241.06M | -273.16M | -347.91M | -103.32M | -492.73M | -596.03M | -134.57M | -682.83M | -124.01M | -427.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -39.09M | 1.70B | 0 | 271.51M | 0 | 210M | 0 |
Payments for dividends | -323.68M | -314.35M | -225.78M | 0 | -212.73M | -260.56M | -204.16M | -146.23M | -103.83M | -75.50M |
Repurchases of common stock | -150M | -500M | -75.00M | -39.09M | -46.42M | -85M | -25.8M | -210K | -53.78M | 0 |
Repayments of term debt | -55.85M | -73.88M | -146.63M | -494.61M | -1.01B | 289.45M | -274.44M | 419.27M | -329.64M | 178.8M |
Cash used in financing activities | -574.78M | -915.70M | -493.13M | 434.66M | 376.23M | -99.55M | -350.71M | 271.89M | -271.21M | 115.25M |
Net Change In Cash | -236.03M | -553.01M | -132.46M | 856.48M | 283.69M | -66.65M | 60.75M | 49.49M | 32.43M | -8.94M |
Cash at end of period | 337.06M | 573.09M | 1.12B | 1.25B | 402.08M | 118.38M | 178.14M | 117.38M | 67.89M | 35.45M |
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