Vail Resorts Cash Flow Statement 2009-2024 | MTN
Fifteen years of historical annual cash flow statements for Vail Resorts (MTN).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$246 | $285 | $368 | $124 | $109 | $323 | $401 | $232 | $149 | $115 | $28.21 | $37.61 | $16.39 | $34.42 | $35.78 | $50.55 |
$276 | $269 | $252 | $253 | $250 | $218 | $204 | $189 | $161 | $149 | $141 | $133 | $128 | $118 | $111 | $107 |
$88.73 | $104 | $-4.71 | $20.80 | $59.67 | $41.79 | $-24.49 | $52.72 | $36.88 | $31.75 | $58.52 | $22.52 | $50.11 | $214 | $36.62 | $140 |
$365 | $372 | $248 | $273 | $309 | $260 | $180 | $242 | $198 | $181 | $199 | $155 | $178 | $332 | $147 | $247 |
$12.89 | $4.25 | $-39.01 | $-237.19 | $167 | $-35.41 | $-44.26 | $-36.29 | $-32.99 | $-15.35 | $-17.01 | $-11.72 | $-2.58 | $-1.64 | $5.69 | $-7.83 |
$13.19 | $-23.42 | $-28.05 | $22.78 | $-1.92 | $-7.27 | $-0.96 | $8.09 | $-0.84 | $-1.30 | $1.33 | $-0.11 | $-10.85 | $-2.76 | $0.65 | $0.76 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-17.38 | $41.22 | $39.15 | $211 | $-93.19 | $44.37 | $43.26 | $29.63 | $50.41 | $-21.45 | $1.31 | $-0.06 | $7.58 | $-59.29 | $-167.50 | $-109.65 |
$-24.73 | $-17.73 | $94.48 | $127 | $-23.35 | $50.83 | $-32.71 | $-2.61 | $89.16 | $8.18 | $18.55 | $29.61 | $-8.67 | $-99.41 | $-147.08 | $-163.59 |
$587 | $640 | $710 | $525 | $395 | $634 | $548 | $471 | $437 | $304 | $246 | $222 | $185 | $267 | $35.95 | $134 |
$-210.86 | $-309.24 | $-126.55 | $-105.39 | $-172.33 | $-192.04 | $-140.61 | $-144.43 | $-109.24 | $-123.88 | $-118.31 | $-94.95 | $-132.63 | $-95.64 | $-60.04 | $-106.49 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-94.36 | $75.94 | $-230.75 | $0 | $-327.56 | $-419.04 | $-1.36 | $-547.04 | $-20.25 | $-307.05 | $0 | $-8.87 | $-23.48 | $-62.34 | $-15.87 | $-38.17 |
$57.65 | $-48.78 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$57.65 | $-48.78 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$6.50 | $8.91 | $9.39 | $2.06 | $7.15 | $15.05 | $7.39 | $14.82 | $5.47 | $3.87 | $0.40 | $-4.42 | $0.15 | $-0.20 | $-7.65 | $0.04 |
$-241.07 | $-273.17 | $-347.92 | $-103.33 | $-492.74 | $-596.03 | $-134.58 | $-676.66 | $-124.02 | $-427.07 | $-117.91 | $-108.24 | $-155.95 | $-158.19 | $-83.55 | $-144.63 |
$-55.86 | $-73.89 | $-146.63 | $495 | $686 | $289 | $-2.93 | $419 | $-119.38 | $220 | $-176.00 | $-1.01 | $-1.05 | $-37.86 | $34.65 | $-64.75 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-55.86 | $-73.89 | $-146.63 | $495 | $686 | $289 | $-2.93 | $419 | $-119.38 | $220 | $-176.00 | $-1.01 | $-1.05 | $-37.86 | $34.65 | $-64.75 |
$-150.00 | $-500.00 | $-75.01 | $0 | $-46.42 | $-85.00 | $-25.80 | $-0.21 | $-53.79 | $0 | $0 | $0 | $-30.37 | $0 | $-15.00 | $-22.37 |
$-150.00 | $-500.00 | $-75.01 | $0 | $-46.42 | $-85.00 | $-25.80 | $-0.21 | $-53.79 | $0 | $0 | $0 | $-30.37 | $0 | $-15.00 | $-22.37 |
$-323.68 | $-314.35 | $-225.79 | $0 | $-212.73 | $-260.57 | $-204.16 | $-146.24 | $-103.84 | $-75.51 | $-45.02 | $-28.36 | $-24.25 | $-5.41 | $0 | $0 |
$-45.25 | $-27.47 | $-45.71 | $-59.96 | $-50.97 | $-43.45 | $-117.83 | $-17.22 | $-4.44 | $-29.24 | $-1.19 | $7.58 | $2.14 | $-10.43 | $-26.61 | $4.42 |
$-574.79 | $-915.71 | $-493.14 | $435 | $376 | $-99.56 | $-350.72 | $256 | $-281.43 | $115 | $-222.21 | $-21.79 | $-53.52 | $-53.70 | $-6.95 | $-82.70 |
$-236.03 | $-553.01 | $-132.47 | $856 | $284 | $-66.65 | $57.38 | $53.72 | $32.44 | $-8.95 | $-94.20 | $92.55 | $-24.09 | $55.40 | $-54.55 | $-93.05 |
$26.80 | $25.41 | $24.89 | $24.40 | $21.02 | $19.86 | $19.04 | $18.32 | $17.03 | $15.75 | $14.22 | $12.35 | $12.00 | $12.49 | $11.84 | $10.74 |
$-323.68 | $-314.35 | $-225.79 | $0 | $-212.73 | $-260.57 | $-204.16 | $-146.24 | $-103.84 | $-75.51 | $-45.02 | $-28.36 | $-24.25 | $-5.41 | $0.00 | $0 |