For the quarter ending 2025-10-31, MTN had $144,166K increase in cash & cash equivalents over the period. $244,270K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Change in estimated fair value of contingent consideration | - | 9,379 |
| Net loss | -196,456 | 297,976 |
| Depreciation and amortization | 73,117 | 296,437 |
| Stock-based compensation expense | 6,242 | 33,962 |
| Benefit from income taxes | -60,615 | -20,952 |
| (gain) loss on disposal of fixed assets and other, net | - | 6,933 |
| Other noncash income | 3,638 | 29,014 |
| Accounts receivables, net | -284,945 | 6,708 |
| Inventories, net | 37,333 | -1,203 |
| Accounts payable and accrued liabilities | -20,205 | 18,396 |
| Deferred revenue | 325,143 | 26,436 |
| Income taxes payable | -19,028 | -36,281 |
| Other assets and liabilities, net | 36,229 | 29,031 |
| Cash provided by (used in) operating activity, discontinued operation | 315,943 | 554,870 |
| Capital expenditures | 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 | 0 | -18,321 |
| Net cash used in investing activities | -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 | - | 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 |
| Repayments of borrowings under vail holdings credit agreement | 12,305 | - |
| Repurchases of 0.0 convertible notes | - | 48,000 |
| Employee taxes paid for share award exercises | 3,875 | 8,036 |
| Dividends paid | 79,813 | 328,168 |
| Repurchases of common stock | 0 | 270,000 |
| Other financing activities, net | -4,988 | -39,224 |
| Net cash used in financing activities | -100,981 | -242,647 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 877 | 11,630 |
| Net increase in cash, cash equivalents and restricted cash | 144,166 | 119,356 |
| Cash and cash equivalents at beginning of period | 456,419 | 337,063 |
| Cash and cash equivalents at end of period | 600,585 | 456,419 |
VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)