Vail Resorts, Inc.
NYSE:MTN
166.62 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 246.279 | 285.103 | 368.337 | 124.457 | 109.055 | 323.493 | 401.23 | 231.718 | 149.454 | 114.61 | 28.206 | 37.61 | 16.391 | 34.422 | 35.775 | 48.95 | 102.927 | 61.397 | 45.756 | 23.138 | -5.959 | -8.527 | 7.565 | 13.631 | 15.338 | 12.791 | 19.7 | 4.7 | 4.7 |
| Depreciation & Amortization
| 276.493 | 268.501 | 252.391 | 252.585 | 249.572 | 218.117 | 204.462 | 189.157 | 161.488 | 149.123 | 140.601 | 132.688 | 127.581 | 117.957 | 110.638 | 107.213 | 93.794 | 87.664 | 86.098 | 89.968 | 87.451 | 85.031 | 68.413 | 65.478 | 61.435 | 53.256 | 34 | 18.1 | 18.1 |
| Deferred Income Tax
| 12.095 | 24.065 | -9.39 | -16.136 | 17.435 | 22.419 | -45.77 | 36.437 | 7.626 | 12.968 | 6.219 | -8.125 | 9.243 | 32.194 | -4.427 | 30.767 | 2.98 | -3.968 | 1.322 | -7.514 | -1.018 | 4.275 | -2.715 | 5.79 | 7.889 | 8.003 | 7.4 | 2.5 | 2.5 |
| Stock Based Compensation
| 26.803 | 25.409 | 24.885 | 24.395 | 21.021 | 19.856 | 19.04 | 18.315 | 17.025 | 15.753 | 14.224 | 12.349 | 11.999 | 12.493 | 11.843 | 10.741 | 0 | 6.998 | 6.523 | 0 | 0.25 | 1.345 | 1.403 | 0.361 | 0 | 0.358 | 0 | 0 | 0 |
| Change In Working Capital
| -24.732 | -17.734 | 94.478 | 127.405 | -23.347 | 50.828 | -29.574 | -16.683 | 78.94 | 8.175 | 18.554 | 29.608 | -8.666 | -99.408 | -147.08 | -163.59 | -197.591 | -123.985 | 23.155 | 55.242 | 51.625 | 17.274 | 24.34 | 17.909 | 1.262 | 5.74 | -10.6 | -53.2 | 4.7 |
| Accounts Receivables
| 12.887 | 4.248 | -39.01 | -237.188 | 167.347 | -35.406 | -44.261 | -36.291 | -32.991 | -15.35 | -17.007 | -11.715 | -2.577 | -1.638 | 5.687 | -7.833 | 0 | -4.496 | -2.644 | -3.665 | 7.254 | -0.083 | -4.594 | 13.675 | 0 | -5.728 | -4.6 | -0.6 | 0 |
| Inventory
| 13.19 | -23.418 | -28.048 | 22.781 | -1.924 | -7.274 | -0.963 | 8.086 | -0.843 | -1.304 | 1.332 | -0.105 | -10.853 | -2.758 | 0.652 | 0.761 | -1.643 | -5.171 | -4.811 | -5.074 | 0.605 | 0.57 | -2.711 | -2.799 | -1.287 | -6.554 | -0.8 | -0.4 | -0.4 |
| Accounts Payables
| 9.369 | -7.509 | 41.078 | 118.979 | -82.394 | 23.296 | 1.879 | -14.177 | 42.367 | 4.498 | 20.724 | 19.774 | -2.515 | -23.223 | -12.547 | -19.568 | 0 | 30.691 | 26.213 | 26.443 | 36.514 | 4.578 | -11.629 | 15.862 | 0 | 24.399 | 0.6 | 0 | 0 |
| Other Working Capital
| -17.384 | 8.945 | 120.458 | 222.833 | -106.376 | 70.212 | 13.771 | 25.699 | 70.407 | 20.331 | 13.505 | 21.654 | 7.279 | -71.789 | -140.872 | -136.95 | -195.948 | -145.009 | 4.397 | 37.538 | 7.252 | 12.209 | 43.274 | -8.829 | 2.549 | -6.377 | -5.8 | -52.2 | 5.1 |
| Other Non Cash Items
| 40.203 | 54.219 | -20.202 | 12.544 | 21.214 | -0.482 | 2.237 | -2.03 | 12.229 | 3.031 | 38.074 | 18.293 | 28.871 | 169.629 | 29.201 | 100.195 | 217.234 | 90.336 | 30.55 | -2.996 | 53.016 | 55.172 | 32.668 | 4.578 | 25.7 | 22.462 | 0.1 | 94.3 | 33.8 |
| Operating Cash Flow
| 586.774 | 639.563 | 710.499 | 525.25 | 394.95 | 634.231 | 551.625 | 456.914 | 426.762 | 303.66 | 245.878 | 222.423 | 185.419 | 267.287 | 35.95 | 134.276 | 216.996 | 118.442 | 193.404 | 220.341 | 185.365 | 154.57 | 131.674 | 107.747 | 111.624 | 102.61 | 103.4 | 66.4 | 66.4 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -211.197 | -314.912 | -192.817 | -115.097 | -172.334 | -192.035 | -140.611 | -144.432 | -109.237 | -123.884 | -118.305 | -94.946 | -132.625 | -95.64 | -68.957 | -106.491 | -150.892 | -119.232 | -88.901 | -79.975 | -62.96 | -106.338 | -76.234 | -57.814 | -77.656 | -65.168 | -107.9 | -13.9 | -54.5 |
| Acquisitions Net
| -94.356 | 75.939 | -230.751 | 0 | -327.555 | -419.044 | -1.356 | -553.22 | -20.245 | -307.051 | 0 | -19.958 | -23.479 | -62.344 | -15.87 | -38.17 | 0 | 3.544 | 30.712 | 0 | 0 | 0 | -164.77 | -19.474 | 0 | -101.276 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -86.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.98 | 0 | 0 | -0.2 |
| Sales Maturities Of Investments
| 57.647 | 37.978 | 0 | 0 | 0 | 0 | 0.515 | 7.992 | 7.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 |
| Other Investing Activites
| 6.5 | 14.584 | 75.651 | 11.768 | 7.15 | 15.045 | 7.388 | 14.816 | 5.466 | 3.867 | 0.399 | 6.666 | 0.15 | -0.204 | 1.275 | 0.036 | 2.757 | -16.458 | -133.532 | 35.094 | -20.405 | -24.385 | -63.889 | -30.14 | -38.347 | 0 | -146.4 | -40.8 | 0 |
| Investing Cash Flow
| -241.069 | -273.167 | -347.917 | -103.329 | -492.739 | -596.034 | -134.579 | -682.836 | -124.016 | -427.068 | -117.906 | -108.238 | -155.954 | -158.188 | -83.552 | -144.625 | -148.135 | -132.146 | -191.721 | -44.881 | -83.365 | -130.723 | -304.893 | -107.428 | -116.003 | -204.424 | -251.8 | -54.7 | -54.7 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -55.859 | -73.889 | -146.633 | -494.618 | -1,015.907 | -280.685 | -274.441 | -267.014 | -329.641 | -510.222 | -175.998 | -97.011 | -57.052 | -616.861 | -106.309 | -141.039 | 0 | 0 | 0 | 0 | 0 | -0.307 | 0 | 0 | 0 | -302.47 | 0 | 0 | 0 |
| Common Stock Issued
| -5.625 | -5.486 | -37.3 | -39.09 | 1,702.259 | 570.143 | 271.513 | 686.292 | 210 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 1.994 | 11.496 | 46.649 | 21.939 | 0.562 | 0.498 | 0.151 | 4.324 | 0.314 | 0 | 98.2 | 0 | 0 |
| Common Stock Repurchased
| -150 | -500 | -112.306 | -39.09 | -46.422 | -85 | -25.8 | -0.21 | -53.787 | 0 | 0 | 0 | -30.365 | 0 | -14.999 | -22.367 | -99.615 | -15.007 | -10.839 | 0 | 0 | -24.494 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| Dividends Paid
| -323.684 | -314.35 | -225.786 | 0 | -212.732 | -260.567 | -204.161 | -146.235 | -103.835 | -75.506 | -45.021 | -28.362 | -24.249 | -5.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -45.245 | -27.469 | -8.411 | -20.866 | -50.965 | -43.449 | -117.826 | -0.941 | 6.046 | 700.979 | -1.193 | 103.583 | 2.144 | 568.571 | 114.357 | 80.708 | -39.714 | 56.24 | 17.721 | -107.147 | -64.108 | -3.854 | 177.493 | -4.779 | -5.416 | 409.22 | 44.8 | -46.5 | -46.5 |
| Financing Cash Flow
| -574.788 | -915.708 | -493.136 | 434.662 | 376.233 | -99.558 | -350.715 | 271.892 | -271.217 | 115.251 | -222.212 | -21.79 | -53.522 | -53.701 | -6.951 | -82.698 | -137.335 | 52.729 | 53.531 | -85.208 | -63.546 | -29.083 | 177.644 | -0.455 | -5.102 | 106.75 | 151 | -46.5 | -46.5 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.947 | -3.702 | -1.913 | -0.095 | 5.253 | -5.29 | -5.575 | 3.522 | 0.909 | -0.79 | 0.042 | 0.156 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 |
| Net Change In Cash
| -236.03 | -553.014 | -132.467 | 856.488 | 283.697 | -66.651 | 60.756 | 49.492 | 32.438 | -8.947 | -94.198 | 92.551 | -24.09 | 55.398 | -54.553 | -93.047 | -68.474 | 39.025 | 55.214 | 90.252 | 38.454 | -5.236 | 4.425 | -0.136 | -9.481 | 4.936 | 1.2 | -34.8 | -34.8 |
| Cash At End Of Period
| 337.063 | 573.093 | 1,126.107 | 1,258.574 | 402.086 | 118.389 | 178.145 | 117.389 | 67.897 | 35.459 | 44.406 | 138.604 | 46.053 | 70.143 | 14.745 | 69.298 | 162.345 | 230.819 | 191.794 | 136.58 | 46.328 | 7.874 | 13.11 | 8.685 | 8.821 | 18.302 | 13.3 | 12.7 | 12.7 |