MTN — Vail Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- $5.37bn
- $8.45bn
- $2.96bn
- 79
- 64
- 48
- 70
Annual cashflow statement for Vail Resorts, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | C2023 July 31st | C2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | 368 | 283 | 247 | 298 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36.9 | 4.68 | 80.2 | 81.6 | 7.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 127 | 94.5 | -17.7 | -25.4 | -26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 525 | 710 | 638 | 589 | 555 |
| Capital Expenditures | -115 | -193 | -315 | -211 | -235 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.8 | -155 | 41.7 | -29.9 | 30.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -348 | -273 | -241 | -204 |
| Financing Cash Flow Items | -20.9 | -8.41 | -20.3 | -41.9 | -39.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 435 | -493 | -914 | -577 | -243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 856 | -132 | -553 | -236 | 119 |