Vail Resorts
MTN
Last Price
52 Week Range
$123.82 - $175.51
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Vail Resorts Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $246.279M | $297.976M | $250.81M | |||||||||||||||||||||||||||||
| $276.493M | $296.437M | $299.164M | |||||||||||||||||||||||||||||
| $12.095M | $-20.952M | $-49.034M | |||||||||||||||||||||||||||||
| $26.803M | $33.962M | $32.947M | |||||||||||||||||||||||||||||
| $-24.732M | $-25.985M | $-13.42M | |||||||||||||||||||||||||||||
| $49.836M | $-26.568M | $1.572M | |||||||||||||||||||||||||||||
| $586.774M | $554.87M | $522.039M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-211.197M | $-235.191M | $-235.746M | |||||||||||||||||||||||||||||
| $-94.356M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $57.647M | - | - | |||||||||||||||||||||||||||||
| $6.837M | $30.694M | $13.268M | |||||||||||||||||||||||||||||
| $-241.069M | $-204.497M | $-222.478M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-55.859M | $402.781M | $200.781M | |||||||||||||||||||||||||||||
| $-150M | $-278.036M | $-275M | |||||||||||||||||||||||||||||
| $-323.684M | $-328.168M | $-321.11M | |||||||||||||||||||||||||||||
| $-39.62M | $-39.224M | $-37.728M | |||||||||||||||||||||||||||||
| $-574.788M | $-242.647M | $-433.057M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $573.093M | $337.063M | $504.555M | |||||||||||||||||||||||||||||
| $-236.03M | $119.356M | $-98.718M | |||||||||||||||||||||||||||||
| $337.063M | $456.419M | $405.837M | |||||||||||||||||||||||||||||
| $586.774M | $554.87M | $522.039M | |||||||||||||||||||||||||||||
| $-211.197M | $-235.191M | $-235.746M | |||||||||||||||||||||||||||||
| $375.577M | $319.679M | $286.293M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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