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Vail Resorts Inc
NYSE:MTN

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Vail Resorts Inc Logo
Vail Resorts Inc
NYSE:MTN
Watchlist
Price: 198.52 USD 1.09% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

605.3m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+91%
5 Years
-3%
7 Years
+35%
10 Years
+168%
-133.3m
-0.1%
Investing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-18%
5 Years
+71%
7 Years
+79%
10 Years
-4%
-965.5m
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
-104%
3 Years
-
5 Years
-313%
7 Years
-
10 Years
-3 229%

Cash Flow Statement
Vail Resorts Inc

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
24
44
28
37
94
109
115
119
120
145
150
146
188
228
232
263
352
428
401
322
292
328
324
324
323
175
109
62
(6)
112
125
139
224
333
368
367
354
310
285
246
255
Depreciation & Amortization
138
140
141
142
144
146
149
152
155
158
162
163
173
181
189
197
199
203
205
207
211
212
218
225
234
243
250
254
253
253
253
252
251
252
252
256
259
263
269
271
274
Change in Deffered Taxes
(16)
(6)
6
13
39
60
13
14
25
30
8
11
23
28
36
28
(52)
(79)
(46)
(36)
23
43
22
10
14
(53)
17
25
(15)
37
(16)
(37)
2
42
(9)
(11)
1
7
24
17
27
Stock-Based Compensation
13
13
14
15
15
15
16
16
16
17
17
18
18
18
18
18
19
19
19
19
20
20
20
20
21
21
21
22
23
23
24
25
25
25
25
25
25
25
25
26
0
Other Non-Cash Items
24
27
52
22
24
22
19
49
47
38
29
12
8
36
16
34
25
4
21
18
29
24
19
18
20
38
42
40
45
25
37
38
56
49
5
16
(11)
36
80
80
90
Cash Taxes Paid
0
0
(7)
0
0
0
(4)
0
0
0
22
0
0
0
49
0
0
0
17
0
0
0
27
0
0
0
4
0
0
0
5
0
0
0
20
0
0
0
94
0
0
Cash Interest Paid
0
0
57
0
0
0
47
0
0
0
33
0
0
0
47
0
0
0
54
0
0
0
71
0
0
0
88
0
0
0
126
0
0
0
114
0
0
0
141
0
0
Change in Working Capital
57
33
19
40
45
(4)
8
19
(8)
(6)
79
77
56
(6)
(3)
47
50
2
(33)
59
67
26
51
89
76
33
(23)
(84)
39
53
127
370
146
70
95
66
101
49
(18)
22
(40)
Cash from Operating Activities
226
N/A
237
+5%
246
+4%
254
+3%
346
+36%
334
-3%
304
-9%
354
+16%
339
-4%
365
+8%
427
+17%
409
-4%
447
+9%
466
+4%
471
+1%
569
+21%
575
+1%
558
-3%
549
-2%
570
+4%
621
+9%
633
+2%
634
+0%
666
+5%
666
0%
436
-35%
395
-9%
298
-25%
316
+6%
479
+51%
525
+10%
762
+45%
678
-11%
747
+10%
711
-5%
695
-2%
705
+1%
664
-6%
640
-4%
635
-1%
605
-5%
Investing Cash Flow
Capital Expenditures
(135)
(138)
(118)
(112)
(99)
(96)
(124)
(121)
(127)
(127)
(109)
(130)
(125)
(133)
(144)
(136)
(138)
(139)
(141)
(151)
(167)
(181)
(192)
(197)
(200)
(191)
(172)
(150)
(118)
(112)
(115)
(135)
(177)
(191)
(193)
(267)
(271)
(292)
(315)
(244)
(239)
Other Items
7
7
0
(182)
(182)
(180)
(303)
(118)
(138)
(143)
(15)
(522)
(497)
(494)
(532)
(24)
(28)
(28)
6
(291)
(290)
(406)
(404)
(435)
(437)
(319)
(320)
5
5
11
12
21
(87)
(93)
(155)
(176)
(58)
(21)
42
111
105
Cash from Investing Activities
(128)
N/A
(131)
-2%
(118)
+10%
(294)
-149%
(280)
+5%
(276)
+2%
(427)
-55%
(240)
+44%
(265)
-11%
(270)
-2%
(124)
+54%
(652)
-426%
(622)
+5%
(626)
-1%
(677)
-8%
(160)
+76%
(167)
-4%
(167)
0%
(135)
+20%
(442)
-228%
(457)
-4%
(587)
-28%
(596)
-2%
(632)
-6%
(637)
-1%
(510)
+20%
(493)
+3%
(145)
+71%
(113)
+22%
(101)
+10%
(103)
-2%
(114)
-10%
(263)
-131%
(284)
-8%
(348)
-23%
(443)
-27%
(328)
+26%
(314)
+5%
(273)
+13%
(133)
+51%
(133)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(40)
(40)
(54)
(54)
0
(27)
(16)
(17)
(17)
(4)
(26)
(130)
(180)
(215)
(189)
(112)
(84)
(49)
(74)
(66)
(45)
(45)
(29)
(39)
(50)
(76)
(105)
(112)
(106)
(80)
(443)
(506)
(557)
(556)
Net Issuance of Debt
(1)
(1)
(176)
7
(177)
(176)
178
7
54
(13)
(120)
426
414
436
419
(178)
(118)
(177)
(3)
288
233
291
290
339
289
877
686
377
1 113
542
495
464
(146)
(132)
(147)
(123)
(72)
(72)
(74)
(74)
(74)
Cash Paid for Dividends
(30)
(38)
(45)
(53)
(60)
(68)
(76)
(83)
(91)
(97)
(104)
(111)
(120)
(133)
(146)
(159)
(170)
(187)
(204)
(221)
(238)
(249)
(261)
(272)
(284)
(284)
(213)
(142)
(71)
0
0
(36)
(71)
(149)
(226)
(267)
(309)
(313)
(314)
(316)
(317)
Other
2
2
(1)
1
3
3
13
13
12
13
6
7
3
2
(1)
(11)
(11)
(13)
(14)
(13)
(14)
(15)
(16)
(20)
(21)
(23)
(32)
(25)
(39)
(34)
(21)
(17)
(5)
(7)
(8)
(16)
(13)
(16)
(22)
(18)
(19)
Cash from Financing Activities
(29)
N/A
(37)
-27%
(222)
-502%
(45)
+80%
(234)
-424%
(241)
-3%
115
N/A
(103)
N/A
(64)
+38%
(151)
-137%
(271)
-80%
308
N/A
269
-13%
289
+7%
256
-11%
(365)
N/A
(302)
+17%
(403)
-34%
(351)
+13%
(126)
+64%
(234)
-85%
(161)
+31%
(100)
+38%
(37)
+63%
(64)
-74%
496
N/A
376
-24%
165
-56%
959
+481%
479
-50%
435
-9%
363
-17%
(299)
N/A
(392)
-31%
(493)
-26%
(513)
-4%
(474)
+8%
(844)
-78%
(916)
-9%
(965)
-5%
(965)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(1)
(2)
(2)
(0)
1
2
1
(1)
4
(0)
6
0
(6)
(6)
(10)
(6)
(5)
(0)
(3)
2
5
5
9
6
(0)
(1)
(4)
(5)
(2)
(21)
(6)
(10)
(4)
2
(0)
Net Change in Cash
69
N/A
70
+2%
(94)
N/A
(84)
+11%
(169)
-100%
(182)
-8%
(9)
+95%
10
N/A
9
-9%
(57)
N/A
33
N/A
67
+107%
96
+42%
128
+33%
54
-58%
44
-18%
112
+153%
(13)
N/A
57
N/A
(4)
N/A
(80)
-1 941%
(121)
-51%
(67)
+45%
(3)
+96%
(39)
-1 238%
425
N/A
284
-33%
322
+14%
1 172
+264%
863
-26%
857
-1%
1 011
+18%
111
-89%
66
-41%
(132)
N/A
(282)
-113%
(103)
+63%
(503)
-388%
(553)
-10%
(461)
+17%
(494)
-7%
Free Cash Flow
Free Cash Flow
91
N/A
100
+10%
128
+28%
142
+11%
247
+74%
238
-3%
180
-25%
233
+29%
212
-9%
238
+12%
318
+33%
279
-12%
322
+15%
333
+3%
327
-2%
434
+33%
436
+1%
419
-4%
408
-3%
419
+3%
454
+8%
452
0%
442
-2%
470
+6%
465
-1%
245
-47%
223
-9%
148
-34%
199
+34%
367
+85%
410
+12%
627
+53%
501
-20%
556
+11%
518
-7%
428
-17%
434
+2%
372
-14%
325
-13%
391
+20%
367
-6%

See Also

Summary
MTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTN stock valuation using valuation multiples.
Wall Street Estimates
MTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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