Vail Resorts Inc (MTN)

NYSE
Currency in USD
179.41
-0.73(-0.41%)
Closed
After Hours
179.93+0.57(+0.32%)

MTN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/07
2016
31/07
2017
31/07
2018
31/07
2019
31/07
2020
31/07
2021
31/07
2022
31/07
2023
31/07
2024
31/07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa394.95525.25710.5639.56586.77
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-37.73%+32.99%+35.27%-9.98%-8.25%
aa.aaaa.aaaa.aaaa.aaaa.aa98.83127.85347.92268.15230.41
aa.aaaa.aaaa.aaaa.aaaa.aa249.57252.59252.39268.5276.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa69.8917.4115.71120.65104.61
aa.aaaa.aaaa.aaaa.aaaa.aa-23.35127.4194.48-17.73-24.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-492.74-103.33-347.92-273.17-241.07
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+17.33%+79.03%-236.71%+21.49%+11.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-172.33-115.1-192.82-314.91-211.2
aa.aaaa.aaaa.aaaa.aaaa.aa6.639.7166.265.670.34
aa.aaaa.aaaa.aaaa.aaaa.aa-327.56--116.34-38.57-94.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.522.06-105.0374.6464.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa376.23434.66-493.14-915.71-574.79
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+477.9%+15.53%-213.45%-85.69%+37.23%
aa.aaaa.aaaa.aaaa.aaaa.aa1,702.26602.78--600
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,702.26602.78--600
aa.aaaa.aaaa.aaaa.aaaa.aa-1,015.91-108.16-146.63-73.89-655.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,015.91-108.16-146.63-73.89-655.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-65.9-39.09-112.31-505.49-155.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-212.73--225.79-314.35-323.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31.49-20.87-8.41-21.98-39.62
aa.aaaa.aaaa.aaaa.aaaa.aa5.25-0.1-1.91-3.7-6.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa283.7856.49-132.47-553.01-236.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa107.28387.471,239.891,115.99558.86
aa.aaaa.aaaa.aaaa.aaaa.aa390.981,243.961,107.43562.98322.83
aa.aaaa.aaaa.aaaa.aaaa.aa165.89341.47354.85286.05385.67
aa.aaaa.aaaa.aaaa.aaaa.aa-53.88%+105.84%+3.92%-19.39%+34.83%
aa.aaaa.aaaa.aaaa.aaaa.aa2.88%3.33%5.40%3.48%5.45%
* In Millions of USD (except for per share items)