Vail
MTNVail Resorts Price (MTN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,957,000
(4.5347)%Cash Flow Statement
Vail Resorts, Inc.Currency: USD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 4.70M
+0% |
4.70M
+0% |
19.70M
+319% |
12.79M
-35% |
15.34M
+20% |
13.63M
-11% |
7.57M
-45% |
-8,527,000.00
-213% |
-5,959,000.00
-30% |
23.14M
-488% |
45.76M
+98% |
61.40M
+34% |
102.93M
+68% |
48.95M
-52% |
35.78M
-27% |
34.42M
-4% |
16.39M
-52% |
37.61M
+129% |
28.21M
-25% |
114.61M
+306% |
149.45M
+30% |
231.72M
+55% |
401.23M
+73% |
323.49M
-19% |
109.06M
-66% |
124.46M
+14% |
368.34M
+196% |
285.10M
-23% |
246.28M
-14% |
|
| Depreciation And Amortiz... | 18.10M | 18.10M | 34.00M | 53.26M | 61.44M | 65.48M | 68.41M | 85.03M | 87.45M | 89.97M | 86.10M | 87.66M | 93.79M | 107.21M | 110.64M | 117.96M | 127.58M | 132.69M | 140.60M | 149.12M | 161.49M | 189.16M | 204.46M | 218.12M | 249.57M | 252.59M | 252.39M | 268.50M | 276.49M | |
| Deferred Income Tax | 2.50M | 2.50M | 7.40M | 8.00M | 7.89M | 5.79M | -2,715,000.00 | 4.28M | -1,018,000.00 | -7,514,000.00 | 1.32M | -3,968,000.00 | 2.98M | 30.77M | -4,427,000.00 | 32.19M | 9.24M | -8,125,000.00 | 6.22M | 12.97M | 7.63M | 36.44M | -45,770,000.00 | 22.42M | 17.44M | -16,136,000.00 | -9,390,000.00 | 24.07M | 12.10M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 358.00k | 0.00 | 361.00k | 1.40M | 1.35M | 250.00k | 0.00 | 6.52M | 7.00M | 0.00 | 10.74M | 11.84M | 12.49M | 12.00M | 12.35M | 14.22M | 15.75M | 17.03M | 18.32M | 19.04M | 19.86M | 21.02M | 24.40M | 24.89M | 25.41M | 26.80M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | -600,000.00 | -4,600,000.00 | -5,728,000.00 | 0.00 | 13.68M | -4,594,000.00 | -83,000.00 | 7.25M | -3,665,000.00 | -2,644,000.00 | -4,496,000.00 | 0.00 | -7,833,000.00 | 5.69M | -1,638,000.00 | -2,577,000.00 | -11,715,000.00 | -17,007,000.00 | -15,350,000.00 | -32,991,000.00 | -36,291,000.00 | -44,261,000.00 | -35,406,000.00 | 167.35M | -237,188,000.00 | -39,010,000.00 | 4.25M | 12.89M | |
| Accounts Payables | 0.00 | 0.00 | 600.00k | 24.40M | 0.00 | 15.86M | -11,629,000.00 | 4.58M | 36.51M | 26.44M | 26.21M | 30.69M | 0.00 | -19,568,000.00 | -12,547,000.00 | -23,223,000.00 | -2,515,000.00 | 19.77M | 20.72M | 4.50M | 42.37M | -14,177,000.00 | 1.88M | 23.30M | -82,394,000.00 | 118.98M | 41.08M | -7,509,000.00 | 9.37M | |
| Inventory | -400,000.00 | -400,000.00 | -800,000.00 | -6,554,000.00 | -1,287,000.00 | -2,799,000.00 | -2,711,000.00 | 570.00k | 605.00k | -5,074,000.00 | -4,811,000.00 | -5,171,000.00 | -1,643,000.00 | 761.00k | 652.00k | -2,758,000.00 | -10,853,000.00 | -105,000.00 | 1.33M | -1,304,000.00 | -843,000.00 | 8.09M | -963,000.00 | -7,274,000.00 | -1,924,000.00 | 22.78M | -28,048,000.00 | -23,418,000.00 | 13.19M | |
| Other Working Capital | 5.10M | -52,200,000.00 | -5,800,000.00 | -6,377,000.00 | 2.55M | -8,829,000.00 | 43.27M | 12.21M | 7.25M | 37.54M | 4.40M | -145,009,000.00 | -195,948,000.00 | -136,950,000.00 | -140,872,000.00 | -71,789,000.00 | 7.28M | 21.65M | 13.51M | 20.33M | 70.41M | 25.70M | 13.77M | 70.21M | -106,376,000.00 | 222.83M | 120.46M | 8.95M | -60,178,000.00 | |
| Other Non-Cash Items | 33.80M | 94.30M | 100.00k | 22.46M | 25.70M | 4.58M | 32.67M | 55.17M | 53.02M | -2,996,000.00 | 30.55M | 90.34M | 217.23M | 100.20M | 29.20M | 169.63M | 28.87M | 18.29M | 38.07M | 3.03M | 12.23M | -2,030,000.00 | 2.24M | -482,000.00 | 21.21M | 12.54M | -20,202,000.00 | 54.22M | 49.84M | |
| Net Cash Provided By Op... | 66.40M
+0% |
66.40M
+0% |
103.40M
+56% |
102.61M
-1% |
111.62M
+9% |
107.75M
-3% |
131.67M
+22% |
154.57M
+17% |
185.37M
+20% |
220.34M
+19% |
193.40M
-12% |
118.44M
-39% |
217.00M
+83% |
134.28M
-38% |
35.95M
-73% |
267.29M
+643% |
185.42M
-31% |
222.42M
+20% |
245.88M
+11% |
303.66M
+24% |
426.76M
+41% |
456.91M
+7% |
551.63M
+21% |
634.23M
+15% |
394.95M
-38% |
525.25M
+33% |
710.50M
+35% |
639.56M
-10% |
586.77M
-8% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -54,500,000.00 | -13,900,000.00 | -107,900,000.00 | -65,168,000.00 | -77,656,000.00 | -57,814,000.00 | -76,234,000.00 | -106,338,000.00 | -62,960,000.00 | -79,975,000.00 | -88,901,000.00 | -119,232,000.00 | -150,892,000.00 | -106,491,000.00 | -68,957,000.00 | -95,640,000.00 | -132,625,000.00 | -94,946,000.00 | -118,305,000.00 | -123,884,000.00 | -109,237,000.00 | -144,432,000.00 | -140,611,000.00 | -192,035,000.00 | -172,334,000.00 | -115,097,000.00 | -192,817,000.00 | -314,912,000.00 | -211,197,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -101,276,000.00 | 0.00 | -19,474,000.00 | -164,770,000.00 | 0.00 | 0.00 | 0.00 | 30.71M | 3.54M | 0.00 | -38,170,000.00 | -15,870,000.00 | -62,344,000.00 | -23,479,000.00 | -19,958,000.00 | 0.00 | -307,051,000.00 | -20,245,000.00 | -553,220,000.00 | -1,356,000.00 | -419,044,000.00 | -327,555,000.00 | 0.00 | -230,751,000.00 | 75.94M | -94,356,000.00 | |
| Purchases Of Investments | -200,000.00 | 0.00 | 0.00 | -37,980,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,756,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39M | 7.99M | 515.00k | 0.00 | 0.00 | 0.00 | 0.00 | 37.98M | 57.65M | |
| Other Investing Activities | 0.00 | -40,800,000.00 | -146,400,000.00 | 0.00 | -38,347,000.00 | -30,140,000.00 | -63,889,000.00 | -24,385,000.00 | -20,405,000.00 | 35.09M | -133,532,000.00 | -16,458,000.00 | 2.76M | 36.00k | 1.28M | -204,000.00 | 150.00k | 6.67M | 399.00k | 3.87M | 5.47M | 14.82M | 7.39M | 15.05M | 7.15M | 11.77M | 75.65M | 14.58M | 6.84M | |
| Net Cash Used For Inv... | -54,700,000.00
+0% |
-54,700,000.00
+0% |
-251,800,000.00
+360% |
-204,424,000.00
-19% |
-116,003,000.00
-43% |
-107,428,000.00
-7% |
-304,893,000.00
+184% |
-130,723,000.00
-57% |
-83,365,000.00
-36% |
-44,881,000.00
-46% |
-191,721,000.00
+327% |
-132,146,000.00
-31% |
-148,135,000.00
+12% |
-144,625,000.00
-2% |
-83,552,000.00
-42% |
-158,188,000.00
+89% |
-155,954,000.00
-1% |
-108,238,000.00
-31% |
-117,906,000.00
+9% |
-427,068,000.00
+262% |
-124,016,000.00
-71% |
-682,836,000.00
+451% |
-134,579,000.00
-80% |
-596,034,000.00
+343% |
-492,739,000.00
-17% |
-103,329,000.00
-79% |
-347,917,000.00
+237% |
-273,167,000.00
-21% |
-241,069,000.00
-12% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | -46,500,000.00 | 95.02M | 0.00 | 114.17M | -5,076,000.00 | -5,855,000.00 | 186.52M | -24,801,000.00 | -31,981,000.00 | -103,566,000.00 | 9.22M | 62.85M | -37,969,000.00 | -64,746,000.00 | 34.65M | -37,861,000.00 | -1,052,000.00 | -1,011,000.00 | -175,998,000.00 | 178.80M | -119,641,000.00 | 419.28M | -2,928,000.00 | 289.46M | 686.35M | 494.62M | -146,633,000.00 | -73,889,000.00 | -55,859,000.00 | |
| Common Stock Issued | 0.00 | 98.15M | 98.20M | 677.00k | 163.00k | 4.32M | 151.00k | 498.00k | 562.00k | 21.94M | 46.65M | 11.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,090,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,839,000.00 | -15,007,000.00 | -99,615,000.00 | -22,367,000.00 | -14,999,000.00 | 0.00 | -30,365,000.00 | 0.00 | 0.00 | 0.00 | -53,787,000.00 | -210,000.00 | -25,800,000.00 | -85,000,000.00 | -46,422,000.00 | -39,090,000.00 | -75,006,000.00 | -500,000,000.00 | -150,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -926,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,411,000.00 | -24,249,000.00 | -28,362,000.00 | -45,021,000.00 | -75,506,000.00 | -103,835,000.00 | -146,235,000.00 | -204,161,000.00 | -260,567,000.00 | -212,732,000.00 | 0.00 | -225,786,000.00 | -314,350,000.00 | -323,684,000.00 | |
| Other Financing Activities | 0.00 | -42,175,000.00 | 151.00M | -8,099,000.00 | -619,000.00 | 220.00k | -9,027,000.00 | -3,854,000.00 | -32,127,000.00 | -3,581,000.00 | 8.50M | -6,614,000.00 | 249.00k | 4.42M | -26,605,000.00 | -10,429,000.00 | 2.14M | 7.58M | -1,193,000.00 | 11.96M | 6.05M | -941,000.00 | -117,826,000.00 | -43,449,000.00 | -50,965,000.00 | -20,866,000.00 | -45,711,000.00 | -27,469,000.00 | -45,245,000.00 | |
| Net Cash Used/Provide... | -46,500,000.00
+0% |
-46,500,000.00
+0% |
151.00M
-425% |
106.75M
-29% |
-5,102,000.00
-105% |
-455,000.00
-91% |
177.64M
-39,143% |
-29,083,000.00
-116% |
-63,546,000.00
+118% |
-85,208,000.00
+34% |
53.53M
-163% |
52.73M
-1% |
-137,335,000.00
-360% |
-82,698,000.00
-40% |
-6,951,000.00
-92% |
-53,701,000.00
+673% |
-53,522,000.00
0% |
-21,790,000.00
-59% |
-222,212,000.00
+920% |
115.25M
-152% |
-271,217,000.00
-335% |
271.89M
-200% |
-350,715,000.00
-229% |
-99,558,000.00
-72% |
376.23M
-478% |
434.66M
+16% |
-493,136,000.00
-213% |
-915,708,000.00
+86% |
-574,788,000.00
-37% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,000.00 | 156.00k | 42.00k | -790,000.00 | 909.00k | 3.52M | -5,575,000.00 | -5,290,000.00 | 5.25M | -95,000.00 | -1,913,000.00 | -3,702,000.00 | -6,947,000.00 | |
| Net Change In Cash | -34,800,000.00 | -34,800,000.00 | 1.20M | 4.94M | -9,481,000.00 | -136,000.00 | 4.43M | -5,236,000.00 | 38.45M | 90.25M | 55.21M | 39.03M | -68,474,000.00 | -93,047,000.00 | -54,553,000.00 | 55.40M | -24,090,000.00 | 92.55M | -94,198,000.00 | -8,947,000.00 | 32.44M | 49.49M | 60.76M | -66,651,000.00 | 283.70M | 856.49M | -132,467,000.00 | -553,014,000.00 | -236,030,000.00 | |
| Cash At Beginning Of Per... | 47.50M | 47.50M | 12.10M | 13.37M | 18.30M | 8.82M | 8.69M | 13.11M | 7.87M | 46.33M | 136.58M | 191.79M | 230.82M | 162.35M | 69.30M | 14.75M | 70.14M | 46.05M | 138.60M | 44.41M | 35.46M | 67.90M | 117.39M | 185.04M | 118.39M | 402.09M | 1.26B | 1.13B | 573.09M | |
| Cash At End Of Period | 12.70M | 12.70M | 13.30M | 18.30M | 8.82M | 8.69M | 13.11M | 7.87M | 46.33M | 136.58M | 191.79M | 230.82M | 162.35M | 69.30M | 14.75M | 70.14M | 46.05M | 138.60M | 44.41M | 35.46M | 67.90M | 117.39M | 178.15M | 118.39M | 402.09M | 1.26B | 1.13B | 573.09M | 337.06M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 66.40M | 66.40M | 103.40M | 102.61M | 111.62M | 107.75M | 131.67M | 154.57M | 185.37M | 220.34M | 193.40M | 118.44M | 217.00M | 134.28M | 35.95M | 267.29M | 185.42M | 222.42M | 245.88M | 303.66M | 426.76M | 456.91M | 551.63M | 634.23M | 394.95M | 525.25M | 710.50M | 639.56M | 586.77M | |
| Capital Expenditure | -54,500,000.00 | -13,900,000.00 | -107,900,000.00 | -65,168,000.00 | -77,656,000.00 | -57,814,000.00 | -76,234,000.00 | -106,338,000.00 | -62,960,000.00 | -79,975,000.00 | -88,901,000.00 | -119,232,000.00 | -150,892,000.00 | -106,491,000.00 | -68,957,000.00 | -95,640,000.00 | -132,625,000.00 | -94,946,000.00 | -118,305,000.00 | -123,884,000.00 | -109,237,000.00 | -144,432,000.00 | -140,611,000.00 | -192,035,000.00 | -172,334,000.00 | -115,097,000.00 | -192,817,000.00 | -314,912,000.00 | -211,197,000.00 | |
| Free Cash Flow | 11.90M
+0% |
52.50M
+341% |
-4,500,000.00
-109% |
37.44M
-932% |
33.97M
-9% |
49.93M
+47% |
55.44M
+11% |
48.23M
-13% |
122.41M
+154% |
140.37M
+15% |
104.50M
-26% |
-790,000.00
-101% |
66.10M
-8,468% |
27.79M
-58% |
-33,007,000.00
-219% |
171.65M
-620% |
52.79M
-69% |
127.48M
+141% |
127.57M
+0% |
179.78M
+41% |
317.53M
+77% |
312.48M
-2% |
411.01M
+32% |
442.20M
+8% |
222.62M
-50% |
410.15M
+84% |
517.68M
+26% |
324.65M
-37% |
375.58M
+16% |
|