MTN - NYSE
Vail Resorts, Inc.
$133.88
-0.49%Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums, and other lodging properties under the RockResorts brand; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was incorporated in 1997 and is based in Broomfield, Colorado.
At a Glance
Live SnapshotVail Resorts, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Vail Resorts, Inc. Cash Flow Statement
MTN • NYSE
| Vail Resorts, Inc. Cash Flow Statement | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | Jul 2007 | Jul 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
298M | 246.3M | 285.1M | 368.3M | 124.5M | 109.1M | 323.5M | 401.2M | 231.7M | 149.5M | 114.6M | 28.2M | 37.6M | 16.4M | 34.4M | 35.8M | 49M | 102.9M | 61.4M | 45.8M | |
296.4M | 276.5M | 268.5M | 252.4M | 252.6M | 249.6M | 218.1M | 204.5M | 189.2M | 161.5M | 149.1M | 140.6M | 132.7M | 127.6M | 118M | 110.6M | 107.2M | 93.8M | 87.7M | 86.1M | |
-21M | 12.1M | 24.1M | -9.4M | -16.1M | 17.4M | 22.4M | -45.8M | 36.4M | 7.6M | 13M | 6.2M | -8.1M | 9.2M | 32.2M | -4.4M | 30.8M | 3M | -4M | 1.3M | |
34M | 26.8M | 25.4M | 24.9M | 24.4M | 21M | 19.9M | 19M | 18.3M | 17M | 15.8M | 14.2M | 12.3M | 12M | 12.5M | 11.8M | 10.7M | 0.0 | 7M | 6.5M | |
-26.6M | 49.8M | 54.2M | -20.2M | 12.5M | 21.2M | -482K | 2.2M | -2M | 12.2M | 3M | 38.1M | 18.3M | 28.9M | 169.6M | 29.2M | 100.2M | 217.2M | 90.3M | 30.6M | |
(161.7M) | (129.4M) | (94.3M) | (19.7M) | (5M) | (4.1M) | (27.2M) | (16.9M) | (49.4M) | (22M) | (0.0) | (0.0) | (4M) | (216K) | (1.4M) | (4.7M) | (25.5M) | (0.0) | (0.0) | (0.0) | |
-26M | -24.7M | -17.7M | 94.5M | 127.4M | -23.3M | 50.8M | -29.6M | -16.7M | 78.9M | 8.2M | 18.6M | 29.6M | -8.7M | -99.4M | -147.1M | -163.6M | -197.6M | -124M | 23.2M | |
554.9M | 586.8M | 639.6M | 710.5M | 525.3M | 395M | 634.2M | 551.6M | 456.9M | 426.8M | 303.7M | 245.9M | 222.4M | 185.4M | 267.3M | 36M | 134.3M | 217M | 118.4M | 193.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-235.2M | -211.2M | -314.9M | -192.8M | -115.1M | -172.3M | -192M | -140.6M | -144.4M | -109.2M | -123.9M | -118.3M | -94.9M | -132.6M | -95.6M | -69M | -106.5M | -150.9M | -119.2M | -88.9M | |
(0.0) | -94.4M | (75.9M) | -230.8M | (0.0) | -327.6M | -419M | -1.4M | -553.2M | -20.2M | -307.1M | (0.0) | -20M | -23.5M | -62.3M | -15.9M | -38.2M | (0.0) | (3.5M) | (30.7M) | |
(0.0) | (0.0) | -86.8M | (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) | (0.0) | (0.0) | (0.0) | |
0.0 | 57.6M | 38M | 0.0 | 0.0 | 0.0 | 0.0 | 515K | 8M | 7.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
30.7M | 6.8M | 14.6M | 75.7M | 11.8M | 7.2M | 15M | 7.4M | 14.8M | 5.5M | 3.9M | 399K | 6.7M | 150K | -204K | 1.3M | 36K | 2.8M | -16.5M | -133.5M | |
-204.5M | -241.1M | -273.2M | -347.9M | -103.3M | -492.7M | -596M | -134.6M | -682.8M | -124M | -427.1M | -117.9M | -108.2M | -156M | -158.2M | -83.6M | -144.6M | -148.1M | -132.1M | -191.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-278M | -150M | -500M | -75M | -39.1M | -46.4M | -85M | -25.8M | -210K | -53.8M | 0.0 | 0.0 | 0.0 | -30.4M | 0.0 | -15M | -22.4M | -99.6M | -3.5M | 35.8M | |
402.8M | -55.9M | -73.9M | -146.6M | 494.6M | 686.4M | 289.5M | -2.9M | 419.3M | -119.6M | 178.8M | -176M | -1M | -1.1M | -37.9M | 34.7M | -64.7M | -38M | 62.9M | 9.2M | |
-328.2M | -323.7M | -314.4M | -225.8M | (0.0) | -212.7M | -260.6M | -204.2M | -146.2M | -103.8M | -75.5M | -45M | -28.4M | -24.2M | -5.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-270M | -150M | -500M | -75M | (0.0) | -46.4M | -85M | -25.8M | -210K | -53.8M | (0.0) | (0.0) | (0.0) | -30.4M | (0.0) | -15M | -22.4M | -99.6M | -15M | -10.8M | |
-39.2M | -45.2M | -27.5M | -8.4M | -20.9M | -51M | -43.4M | -117.8M | -941K | 6M | 12M | -1.2M | 7.6M | 2.1M | -10.4M | -26.6M | 4.4M | 249K | -6.6M | 8.5M | |
-242.6M | -574.8M | -915.7M | -493.1M | 434.7M | 376.2M | -99.6M | -350.7M | 271.9M | -271.2M | 115.3M | -222.2M | -21.8M | -53.5M | -53.7M | -7M | -82.7M | -137.3M | 52.7M | 53.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
11.6M | -6.9M | -3.7M | -1.9M | -95K | 5.3M | -5.3M | -5.6M | 3.5M | 909K | -790K | 42K | 156K | -33K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
119.4M | -236M | -553M | -132.5M | 856.5M | 283.7M | -66.7M | 60.8M | 49.5M | 32.4M | -8.9M | -94.2M | 92.6M | -24.1M | 55.4M | -54.6M | -93M | -68.5M | 39M | 55.2M | |
337.1M | 573.1M | 1.1B | 1.3B | 402.1M | 118.4M | 185M | 117.4M | 67.9M | 35.5M | 44.4M | 138.6M | 46.1M | 70.1M | 14.7M | 69.3M | 162.3M | 230.8M | 191.8M | 136.6M | |
456.4M | 337.1M | 573.1M | 1.1B | 1.3B | 402.1M | 118.4M | 178.1M | 117.4M | 67.9M | 35.5M | 44.4M | 138.6M | 46.1M | 70.1M | 14.7M | 69.3M | 162.3M | 230.8M | 191.8M | |
319.7M | 375.6M | 324.7M | 517.7M | 410.2M | 222.6M | 442.2M | 411M | 312.5M | 317.5M | 179.8M | 127.6M | 127.5M | 52.8M | 171.6M | -33M | 27.8M | 66.1M | -790K | 104.5M |
SEC Filings
MTN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 09, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 10, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 21, 2025 | 2025 |
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