VAIL RESORTS INC (MTN) Stock Cash Flow

NYSE:MTN • US91879Q1094

Current stock price

131.74 USD
-3.57 (-2.64%)
At close:
131.74 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTN Net Income ChartMTN Net Income over time chart
250.81M297.98M246.28M285.10M368.30M
Depreciation Amortization
MTN Depreciation Amortization ChartMTN Depreciation Amortization over time chart
299.16M296.44M279.07M268.50M252.40M
Income Taxes - Deferred
MTN Income Taxes - Deferred ChartMTN Income Taxes - Deferred over time chart
-37.36M-20.95M6.70M24.10M-9.40M
Change In Working Capital
MTN Change In Working Capital ChartMTN Change In Working Capital over time chart
-13.42M-25.98M-25.38M-17.70M94.50M
Interest Paid
MTN Interest Paid ChartMTN Interest Paid over time chart
N/A156.37M146.56M140.60M114.10M
Taxes Paid
MTN Taxes Paid ChartMTN Taxes Paid over time chart
N/A161.66M129.35M94.30M19.70M
Other non cash items
MTN Other non cash items ChartMTN Other non cash items over time chart
22.85M7.39M81.65M79.60M4.70M
OPERATING CASH FLOW
MTN OPERATING CASH FLOW ChartMTN OPERATING CASH FLOW over time chart
522.04M554.87M589.02M639.60M710.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTN Capital Expenditure ChartMTN Capital Expenditure over time chart
-235.75M-235.19M-211.20M-314.90M-192.80M
Other Investing Activity
MTN Other Investing Activity ChartMTN Other Investing Activity over time chart
13.27M30.69M-29.87M41.70M-155.10M
INVESTING CASH FLOW
MTN INVESTING CASH FLOW ChartMTN INVESTING CASH FLOW over time chart
-222.48M-204.50M-241.07M-273.20M-347.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTN Debt Issued/Reduced ChartMTN Debt Issued/Reduced over time chart
200.78M402.78M-55.86M-73.90M-146.60M
Stock Issued/Repurchased
MTN Stock Issued/Repurchased ChartMTN Stock Issued/Repurchased over time chart
-281.14M-278.04M-155.63M-505.50M-112.30M
Dividend Paid
MTN Dividend Paid ChartMTN Dividend Paid over time chart
-321.11M-328.17M-323.68M-314.40M-225.80M
Other Financing Activity
MTN Other Financing Activity ChartMTN Other Financing Activity over time chart
-31.59M-39.22M-41.87M-22.00M-8.40M
FINANCING CASH FLOW
MTN FINANCING CASH FLOW ChartMTN FINANCING CASH FLOW over time chart
-433.06M-242.65M-577.04M-915.70M-493.10M
 
Exchange Rate Effect
MTN Exchange Rate Effect ChartMTN Exchange Rate Effect over time chart
34.78M11.63M-6.95M-3.70M-1.90M
CHANGE IN CASH
MTN CHANGE IN CASH ChartMTN CHANGE IN CASH over time chart
-98.72M119.36M-236.03M-553.00M-132.40M
 
FREE CASH FLOW
Operating Cash Flow
MTN Operating Cash Flow ChartMTN Operating Cash Flow over time chart
522.04M554.87M589.02M639.60M710.50M
Capital Expenditure
MTN Capital Expenditure ChartMTN Capital Expenditure over time chart
-235.75M-235.19M-211.20M-314.90M-192.80M
FREE CASH FLOW
MTN FREE CASH FLOW ChartMTN FREE CASH FLOW over time chart
286.29M319.68M377.82M324.70M517.70M

All data in USD

Charts

MTN Operating and Free Cash Flow chartMTN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M