Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 176.28
-1.14 %
$ 6.6 B
Market Cap
28.99
P/E
CASH FLOW STATEMENT
587 M
OPERATING CASH FLOW
-241 M
INVESTING CASH FLOW
-575 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vail Resorts, Inc.
| Net Income | 246 M |
| Depreciation & Amortization | 276 M |
| Capital Expenditures | -211 M |
| Stock-Based Compensation | 26.8 M |
| Change in Working Capital | -24.7 M |
| Others | -10.3 M |
| Free Cash Flow | 376 M |
Cash Flow
Millions
| 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 | Jul-2005 | Jul-2004 | Jul-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Jul-1999 | Sep-1997 | Sep-1996 | Jun-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 246.3 | 285.1 | 368.3 | 124.5 | 109.1 | 323.5 | 401.2 | 231.7 | 149.5 | 114.6 | 28.2 | 37.6 | 16.4 | 34.4 | 35.8 | 49.0 | 102.9 | 61.4 | 45.8 | 23.1 | (6.0) | (8.5) | 7.6 | 13.6 | 15.3 | 12.8 | 19.7 | 4.7 | 4.7 |
| Depreciation & Amortization | 276.5 | 268.5 | 252.4 | 252.6 | 249.6 | 218.1 | 204.5 | 189.2 | 161.5 | 149.1 | 140.6 | 132.7 | 127.6 | 118.0 | 110.6 | 107.2 | 93.8 | 87.7 | 86.1 | 90.0 | 87.5 | 85.0 | 68.4 | 65.5 | 61.4 | 53.3 | 34.0 | 18.1 | 18.1 |
| Deferred Income Tax | 12.1 | 24.1 | (9.4) | (16.1) | 17.4 | 22.4 | (45.8) | 36.4 | 7.6 | 13.0 | 6.2 | (8.1) | 9.2 | 32.2 | (4.4) | 30.8 | 3.0 | (4.0) | 1.3 | (7.5) | (1.0) | 4.3 | (2.7) | 5.8 | 7.9 | 8.0 | 7.4 | 2.5 | 2.5 |
| Stock Based Compensation | 26.8 | 25.4 | 24.9 | 24.4 | 21.0 | 19.9 | 19.0 | 18.3 | 17.0 | 15.8 | 14.2 | 12.3 | 12.0 | 12.5 | 11.8 | 10.7 | 0 | 7.0 | 6.5 | 0 | 0.2 | 1.3 | 1.4 | 0.4 | 0 | 0.4 | 0 | 0 | 0 |
| Other Operating Activities | 49.8 | 54.2 | (20.2) | 12.5 | 21.2 | (0.5) | 2.2 | (2.0) | 12.2 | 3.0 | 38.1 | 18.3 | 28.9 | 169.6 | 29.2 | 100.2 | 217.2 | 90.3 | 30.6 | (3.0) | 53.0 | 55.2 | 32.7 | 4.6 | 25.7 | 22.5 | 100 K | 94.3 | 33.8 |
| Change in Working Capital | (24.7) | (17.7) | 94.5 | 127.4 | (23.3) | 50.8 | (29.6) | (16.7) | 78.9 | 8.2 | 18.6 | 29.6 | (8.7) | (99.4) | (147.1) | (163.6) | (197.6) | (124.0) | 23.2 | 55.2 | 51.6 | 17.3 | 24.3 | 17.9 | 1.3 | 5.7 | (10.6) | (53.2) | 4.7 |
| Cash From Operations | 586.8 | 639.6 | 710.5 | 525.2 | 394.9 | 634.2 | 551.6 | 456.9 | 426.8 | 303.7 | 245.9 | 222.4 | 185.4 | 267.3 | 36.0 | 134.3 | 217.0 | 118.4 | 193.4 | 220.3 | 185.4 | 154.6 | 131.7 | 107.7 | 111.6 | 102.6 | 103.4 | 66.4 | 66.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (211.2) | (314.9) | (192.8) | (115.1) | (172.3) | (192.0) | (140.6) | (144.4) | (109.2) | (123.9) | (118.3) | (94.9) | (132.6) | (95.6) | (69.0) | (106.5) | (150.9) | (119.2) | (88.9) | (80.0) | (63.0) | (106.3) | (76.2) | (57.8) | (77.7) | (65.2) | (107.9) | (13.9) | (54.5) |
| Other Items | (29.9) | 41.7 | (155.1) | 11.8 | (320.4) | (404.0) | 6.0 | (538.4) | (14.8) | (303.2) | 0.4 | (13.3) | (23.3) | (62.5) | (14.6) | (38.1) | 2.8 | (12.9) | (102.8) | 35.1 | (20.4) | (24.4) | (228.7) | (49.6) | (38.3) | (139.3) | (143.9) | (40.8) | (0.2) |
| Cash From Investing Activities | (241.1) | (273.2) | (347.9) | (103.3) | (492.7) | (596.0) | (134.6) | (682.8) | (124.0) | (427.1) | (117.9) | (108.2) | (156.0) | (158.2) | (83.6) | (144.6) | (148.1) | (132.1) | (191.7) | (44.9) | (83.4) | (130.7) | (304.9) | (107.4) | (116.0) | (204.4) | (251.8) | (54.7) | (54.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (150.0) | (500.0) | (75.0) | (39.1) | (46.4) | (85.0) | (25.8) | (0.2) | (53.8) | 0 | 0 | 0 | (30.4) | 0 | (15.0) | (22.4) | (99.6) | (15.0) | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 |
| Total Debt Repaid | (55.9) | (73.9) | (146.6) | 494.6 | 686.4 | 289.5 | (2.9) | 419.3 | (119.6) | 178.8 | (176.0) | (1.0) | (1.1) | (37.9) | 34.7 | (64.7) | (38.0) | 62.9 | 9.2 | (103.6) | (32.0) | (24.8) | 186.5 | (5.9) | (5.1) | 114.2 | 0 | 95.0 | (46.5) |
| Dividends Paid | (323.7) | (314.4) | (225.8) | 0 | (212.7) | (260.6) | (204.2) | (146.2) | (103.8) | (75.5) | (45.0) | (28.4) | (24.2) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (45.2) | (27.5) | (45.7) | (20.9) | (51.0) | (43.4) | (117.8) | (0.9) | 6.0 | 12.0 | (1.2) | 7.6 | 2.1 | (10.4) | (26.6) | 4.4 | 0.2 | (6.6) | 8.5 | (3.6) | (32.1) | (3.9) | (9.0) | 0.2 | (0.6) | (8.1) | 151.0 | (42.2) | 0 |
| Cash From Financing Activities | (574.8) | (915.7) | (493.1) | 434.7 | 376.2 | (99.6) | (350.7) | 271.9 | (271.2) | 115.3 | (222.2) | (21.8) | (53.5) | (53.7) | (7.0) | (82.7) | (137.3) | 52.7 | 53.5 | (85.2) | (63.5) | (29.1) | 177.6 | (0.5) | (5.1) | 106.8 | 151.0 | (46.5) | (46.5) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | (236.0) | (553.0) | (132.5) | 856.5 | 283.7 | (66.7) | 60.8 | 49.5 | 32.4 | (8.9) | (94.2) | 92.6 | (24.1) | 55.4 | (54.6) | (93.0) | (68.5) | 39.0 | 55.2 | 90.3 | 38.5 | (5.2) | 4.4 | (0.1) | (9.5) | 4.9 | 1.2 | (34.8) | (34.8) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 375.6 | 324.7 | 517.7 | 410.2 | 222.6 | 442.2 | 411.0 | 312.5 | 317.5 | 179.8 | 127.6 | 127.5 | 52.8 | 171.6 | (33.0) | 27.8 | 66.1 | (0.8) | 104.5 | 140.4 | 122.4 | 48.2 | 55.4 | 49.9 | 34.0 | 37.4 | (4.5) | 52.5 | 11.9 |