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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$18,517K
Free Cash flow
-$28,240K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from borrowings under v...
Provision for income taxes
Others
Negative Cash Flow Breakdown
Deferred revenue
Accounts receivables, net
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Change in estimated fair value of contingent consideration
-
-
-
9,379
Net income
340,223
225,845
-196,456
297,976
Depreciation and amortization
77,219
74,350
73,117
296,437
Stock-based compensation expense
7,443
6,960
6,242
33,962
Provision for income taxes
105,631
72,287
-60,615
-20,952
(gain) loss on disposal of fixed assets and other, net
-
-
-
6,933
Change in estimated fair value of contingent consideration
14,439
-
-
-
Other noncash expense
-
3,084
-
-
Other noncash income
3,459
-
3,638
29,014
Accounts receivables, net
195,284
59,433
-284,945
6,708
Inventories, net
-12,571
-14,417
37,333
-1,203
Accounts payable and accrued liabilities
-87,380
122,365
-20,205
18,396
Deferred revenue
-252,279
-215,214
325,143
26,436
Income taxes payable
-24,714
-711
-19,028
-36,281
Other assets and liabilities, net
-19,128
-12,319
36,229
29,031
Net cash provided by operating activities
6,816
259,907
315,943
554,870
Capital expenditures
35,056
74,911
71,673
235,191
Acquisition of businesses, net of cash acquired
-
-
-
0
Deposit returned for acquisition of business
-
-
-
0
Investments in short-term deposits
-
-
-
0
Maturity of short-term deposits
-
-
-
0
Cash received from disposal of fixed assets
-
-
-
12,373
Other investing activities, net
-2,116
-583
0
-18,321
Net cash used in investing activities
-32,940
-74,328
-71,673
-204,497
Proceeds from borrowings under 5.625 notes
-
-
-
500,000
Proceeds from borrowings under 6.50 notes
-
-
-
0
Proceeds from borrowings under vail holdings credit agreement
114,063
275,000
-
350,000
Repayments of borrowings under 6.25 notes
-
-
-
0
Repayments of borrowings under vail holdings credit agreement
-
-
-
399,219
Repayments of borrowings under whistler credit agreement
-
-
-
0
Repayment of 0.0 convertible notes
0
525,000
-
48,000
Repayments of borrowings under vail holdings credit agreement
15,938
12,304
12,305
-
Employee taxes paid for share award exercises
2
191
3,875
8,036
Dividends paid
79,105
79,103
79,813
328,168
Repurchases of common stock
0
45,000
0
270,000
Other financing activities, net
-13,114
-5,577
-4,988
-39,224
Net cash used in financing activities
5,904
-392,175
-100,981
-242,647
Effect of exchange rate changes on cash, cash equivalents and restricted cash
1,703
11,848
877
11,630
Net (decrease) increase in cash, cash equivalents and restricted cash
-18,517
-194,748
144,166
119,356
Beginning of period
600,585
600,585
456,419
337,063
End of period
387,320
405,837
600,585
456,419
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$340,223K
Proceeds from borrowings
under vail holdings...
$114,063K
Provision for income taxes
$105,631K
Depreciation and
amortization
$77,219K
Other assets and
liabilities, net
-$19,128K
Change in estimated
fair value of...
$14,439K
Inventories, net
-$12,571K
Stock-based compensation
expense
$7,443K
Net cash provided by
operating activities
$6,816K
Net cash used in
financing activities
$5,904K
Effect of exchange rate
changes on cash, cash...
$1,703K
Canceled cashflow
$569,838K
Canceled cashflow
$108,159K
Net (decrease)
increase in cash, cash...
-$18,517K
Canceled cashflow
$14,423K
Other investing
activities, net
-$2,116K
Deferred revenue
-$252,279K
Accounts receivables,
net
$195,284K
Accounts payable and
accrued liabilities
-$87,380K
Income taxes payable
-$24,714K
something is missing
-$6,722K
Other noncash income
$3,459K
Dividends paid
$79,105K
Repayments of borrowings
under vail holdings...
$15,938K
Other financing
activities, net
-$13,114K
Employee taxes paid for
share award exercises
$2K
Net cash used in
investing activities
-$32,940K
Canceled cashflow
$2,116K
Capital expenditures
$35,056K
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VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)