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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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