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Vail Resorts Inc
NYSE:MTN

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Vail Resorts Inc Logo
Vail Resorts Inc
NYSE:MTN
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Price: 141.34 USD 2.61% Market Closed
Market Cap: $5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
+98%
10Y
+66%
Investing Cash Flow
+
3Y
+54%
5Y
-41%
10Y
+14%
Financing Cash Flow
+
3Y
+59%
5Y
-
10Y
-105%

Cash Flow Statement
Vail Resorts Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 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 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
0
45
7
0
0
0
(9)
0
0
0
(6)
0
0
0
23
0
0
0
46
(36)
17
96
61
73
71
80
108
96
109
86
51
44
25
37
36
36
46
46
34
22
14
16
16
12
26
44
38
25
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
294
246
248
276
309
298
283
Depreciation & Amortization
0
48
69
0
0
0
82
0
0
0
86
0
0
0
90
0
0
0
86
22
43
67
88
87
89
91
94
98
102
104
107
109
110
110
111
111
114
117
118
119
122
124
128
130
131
131
133
135
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
273
279
281
285
291
296
298
Change in Deffered Taxes
0
27
(3)
0
0
0
4
0
0
0
(1)
0
0
0
(8)
0
0
0
1
(27)
10
55
(4)
4
(1)
(4)
3
3
7
2
31
24
14
16
(4)
(7)
3
11
32
24
20
24
9
8
15
22
(8)
(15)
(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
32
7
19
18
20
(21)
(23)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
2
4
5
7
6
6
6
8
9
10
5
11
12
12
17
12
12
12
12
12
13
13
13
12
11
12
12
12
12
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
26
27
27
27
27
28
34
34
Other Non-Cash Items
0
32
30
0
0
0
59
0
4
4
54
0
0
0
51
0
0
0
37
19
66
90
97
77
70
95
210
252
260
221
109
64
18
11
41
180
195
214
182
60
51
40
41
39
43
45
31
29
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
77
82
57
52
5
7
14
Cash Taxes Paid
0
0
2
0
0
0
8
0
0
0
(9)
0
0
0
0
0
0
0
9
14
15
15
16
13
0
0
36
0
0
0
26
0
0
0
(5)
0
0
0
1
0
0
0
0
0
0
0
4
0
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
0
129
0
0
0
162
0
Cash Interest Paid
0
0
33
0
0
0
45
0
0
0
39
0
0
0
38
0
0
0
34
49
47
60
24
20
0
0
34
0
0
0
26
0
0
0
15
0
0
0
36
0
0
0
30
0
0
0
34
0
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
0
147
0
0
0
156
0
Change in Working Capital
162
97
29
148
166
306
17
166
123
126
24
125
169
174
(9)
90
73
59
(107)
94
0
(169)
(124)
(89)
(127)
(139)
(198)
(161)
(185)
(155)
(164)
(203)
(184)
(190)
(147)
(122)
(92)
(117)
(99)
(37)
(45)
5
(9)
(7)
5
1
30
30
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)
(82)
(25)
(65)
(6)
7
(26)
16
Cash from Operating Activities
134
N/A
133
-1%
132
-1%
148
+12%
166
+12%
155
-7%
155
0%
166
+7%
127
-23%
131
+3%
158
+21%
129
-18%
170
+31%
174
+3%
148
-15%
90
-39%
73
-19%
59
-19%
64
+8%
72
+13%
137
+89%
139
+2%
118
-15%
152
+28%
102
-33%
122
+20%
217
+78%
287
+32%
292
+2%
257
-12%
134
-48%
38
-71%
(18)
N/A
(17)
+7%
36
N/A
199
+453%
266
+33%
271
+2%
267
-1%
187
-30%
161
-14%
210
+30%
185
-12%
182
-2%
219
+21%
243
+11%
222
-8%
204
-8%
226
+11%
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%
594
-2%
589
-1%
541
-8%
624
+15%
632
+1%
555
-12%
588
+6%
Investing Cash Flow
Capital Expenditures
(70)
(66)
(76)
(79)
(107)
(102)
(106)
(104)
(84)
(78)
(63)
(71)
(68)
(83)
(80)
(83)
(87)
(76)
(89)
(85)
(96)
(107)
(119)
(143)
(148)
(150)
(151)
(142)
(137)
(125)
(107)
(84)
(65)
(68)
(69)
(85)
(95)
(94)
(96)
(110)
(127)
(130)
(133)
(118)
(93)
(90)
(95)
(93)
(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)
(209)
(211)
(229)
(227)
(235)
(235)
(236)
Other Items
(142)
(142)
(229)
(231)
(145)
(138)
(24)
(9)
3
(3)
7
(1)
(3)
(4)
107
112
148
153
27
31
1
(4)
(13)
(13)
(10)
(6)
3
(0)
(39)
(39)
(38)
(27)
9
1
(15)
(84)
(84)
(77)
(63)
(2)
(2)
(26)
(23)
(23)
(42)
(18)
(13)
(14)
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
66
(30)
(89)
(76)
(70)
31
31
Cash from Investing Activities
(212)
N/A
(209)
+1%
(305)
-46%
(310)
-2%
(252)
+19%
(240)
+5%
(131)
+45%
(112)
+14%
(81)
+28%
(81)
+0%
(56)
+31%
(73)
-31%
(71)
+2%
(87)
-22%
27
N/A
29
+7%
61
+110%
77
+27%
(62)
N/A
(54)
+13%
(95)
-76%
(111)
-16%
(132)
-19%
(155)
-18%
(159)
-2%
(155)
+2%
(148)
+5%
(142)
+4%
(176)
-24%
(164)
+7%
(145)
+12%
(111)
+23%
(56)
+49%
(67)
-19%
(84)
-25%
(169)
-102%
(179)
-6%
(170)
+5%
(158)
+7%
(112)
+29%
(129)
-15%
(156)
-21%
(156)
+0%
(141)
+10%
(136)
+3%
(108)
+20%
(108)
N/A
(106)
+2%
(128)
-21%
(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%
(143)
-7%
(241)
-69%
(318)
-32%
(303)
+5%
(306)
-1%
(204)
+33%
(205)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
2
0
0
0
0
1
0
0
0
1
0
0
0
22
33
50
66
36
19
0
(14)
(4)
(10)
(21)
(39)
(100)
(95)
(89)
(74)
(22)
(15)
(8)
(8)
(15)
(15)
0
(15)
0
(8)
(8)
(8)
(30)
0
(23)
(23)
0
0
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)
(231)
(156)
(126)
(146)
(101)
(278)
(256)
Net Issuance of Debt
69
98
187
182
93
60
(25)
(55)
(8)
36
(32)
(2)
(95)
(112)
(104)
(121)
(25)
(1)
9
13
29
68
63
68
102
60
(38)
(120)
(163)
(158)
(65)
(0)
(0)
(0)
35
18
(2)
41
(38)
(22)
(1)
(45)
(1)
0
(1)
(1)
(1)
(1)
(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)
(74)
(56)
(53)
(97)
(94)
403
403
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(11)
(16)
(23)
(24)
(26)
(27)
(28)
(28)
(29)
(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)
(319)
(324)
(328)
(333)
(332)
(328)
(325)
Other
(1)
(1)
(9)
(9)
(2)
(2)
(5)
(5)
(34)
(34)
(32)
(31)
(1)
4
(4)
(5)
(2)
(2)
9
9
9
(5)
(7)
(6)
(5)
(0)
0
7
1
5
4
(2)
1
(28)
(27)
(27)
(31)
(9)
(10)
(10)
(8)
1
2
7
8
7
8
2
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)
(22)
(42)
(46)
(50)
(52)
(39)
(33)
Cash from Financing Activities
69
N/A
98
+42%
178
+81%
173
-3%
91
-48%
58
-36%
(29)
N/A
(59)
-102%
(42)
+28%
3
N/A
(64)
N/A
(32)
+49%
(95)
-196%
(107)
-13%
(85)
+21%
(92)
-8%
23
N/A
63
+179%
54
-15%
41
-24%
38
-6%
49
+28%
53
+8%
52
-1%
76
+46%
21
-73%
(137)
N/A
(208)
-52%
(251)
-21%
(226)
+10%
(83)
+63%
(17)
+79%
(7)
+60%
(36)
-416%
(7)
+80%
(24)
-239%
(48)
-101%
17
N/A
(54)
N/A
(50)
+6%
(33)
+34%
(75)
-126%
(54)
+29%
(42)
+22%
(43)
-2%
(44)
-3%
(22)
+50%
(28)
-28%
(29)
-4%
(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%
(646)
+33%
(577)
+11%
(553)
+4%
(626)
-13%
(579)
+8%
(243)
+58%
(211)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(7)
(7)
8
(16)
16
12
10
Net Change in Cash
(9)
N/A
22
N/A
4
-80%
11
+141%
5
-54%
(27)
N/A
(5)
+81%
(5)
+2%
4
N/A
53
+1 167%
39
-28%
25
-36%
3
-87%
(20)
N/A
90
N/A
27
-70%
157
+477%
199
+27%
55
-72%
59
+6%
79
+36%
76
-4%
39
-49%
49
+25%
20
-60%
(12)
N/A
(68)
-452%
(63)
+7%
(135)
-114%
(133)
+1%
(93)
+30%
(90)
+4%
(81)
+9%
(119)
-47%
(55)
+54%
7
N/A
39
+495%
117
+199%
55
-53%
25
-55%
(2)
N/A
(22)
-1 333%
(24)
-12%
(1)
+97%
41
N/A
91
+122%
93
+2%
70
-24%
69
-2%
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%
(202)
+59%
(236)
-17%
(322)
-36%
(321)
+0%
(236)
+26%
119
N/A
182
+53%
Free Cash Flow
Free Cash Flow
64
N/A
66
+4%
56
-16%
69
+25%
59
-15%
53
-10%
48
-9%
62
+29%
44
-30%
53
+20%
95
+80%
58
-39%
102
+75%
92
-10%
68
-25%
7
-90%
(14)
N/A
(17)
-24%
(25)
-50%
(13)
+48%
41
N/A
31
-23%
(1)
N/A
9
N/A
(47)
N/A
(28)
+41%
66
N/A
145
+120%
155
+6%
132
-15%
28
-79%
(46)
N/A
(83)
-83%
(85)
-2%
(33)
+61%
114
N/A
171
+50%
177
+3%
172
-3%
78
-55%
34
-56%
80
+135%
53
-34%
64
+22%
126
+96%
153
+21%
128
-16%
111
-13%
91
-18%
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%
385
+5%
378
-2%
312
-17%
397
+27%
397
0%
320
-19%
353
+10%

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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