Vail Resorts Inc.
MTN | NYSE
$140.43
+$0.63 (+0.45%)
At close: Sep 21, 2026, 4:00 PM ET
$140.43
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q3 2026 Apr 29, 2026 | Q2 2026 Jan 30, 2026 | Q1 2026 Oct 30, 2025 | Q4 2025 Jul 30, 2025 | Q3 2025 Apr 29, 2025 | Q2 2025 Jan 30, 2025 | Q1 2025 Oct 30, 2024 | Q4 2024 Jul 30, 2024 | Q3 2024 Apr 29, 2024 | Q2 2024 Jan 30, 2024 | Q1 2024 Oct 30, 2023 | Q4 2023 Jul 30, 2023 | Q3 2023 Apr 29, 2023 | Q2 2023 Jan 30, 2023 | Q1 2023 Oct 30, 2022 | Q4 2022 Jul 30, 2022 | Q3 2022 Apr 29, 2022 | Q2 2022 Jan 30, 2022 | Q1 2022 Oct 30, 2021 | Q4 2021 Jul 30, 2021 | Q3 2021 Apr 29, 2021 | Q2 2021 Jan 30, 2021 | Q1 2021 Oct 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 340.22M | 225.85M | -196.46M | -192.91M | 414.33M | 258.1M | -181.54M | -181.86M | 362M | 219.3M | -183.05M | -134.62M | 343.17M | 220.12M | -143.56M | -109.66M | 386.58M | 233.93M | -142.52M | -144.94M | 277.29M | 149.13M | -157.02M |
Depreciation & Amortization | 77.22M | 74.35M | 73.12M | 77.08M | 74.62M | 73.11M | 71.63M | 71.88M | 68.49M | 69.4M | 66.73M | 68.8M | 69.1M | 65.99M | 64.61M | 63.18M | 65.66M | 62.07M | 61.49M | 63.22M | 64.07M | 62.66M | 62.63M |
Stock-Based Compensation | 7.44M | 6.96M | 6.24M | 12.78M | 6.97M | 7.53M | 6.69M | 6.55M | 6.1M | 7.34M | 6.8M | 6.35M | 5.87M | 6.8M | 6.35M | 5.95M | 6.03M | 6.48M | 6.43M | 5.88M | 6.18M | 6.58M | 5.75M |
Other Working Capital | -99.91M | -203.61M | 269.89M | 190.58M | -247.76M | -579.08M | 238.91M | 164.82M | -242M | -233.22M | 250.21M | 142.56M | -186.13M | -168.68M | 220.11M | 284.66M | -276.14M | -145.31M | 257.25M | 235.85M | -232.41M | -78.68M | 298.07M |
Other Non-Cash Items | -89.64M | 18.39M | -3.64M | 6.28M | -19.46M | 384.32M | -11.15M | 10.41M | 47.07M | 14.06M | 8.22M | 11.29M | 40.33M | -5.97M | 8.62M | -32.41M | -5.97M | 21M | -2.83M | 11.96M | 476K | 3.34M | -3.24M |
Deferred Income Tax | 105.57M | 60.62M | -60.62M | -180.08M | 131.04M | 58.25M | -58.25M | -139.51M | 129.28M | 87.49M | -65.16M | -119.68M | 123.8M | 79.03M | -58.01M | -136.84M | 118.24M | 65.82M | -56.6M | -85.2M | 77.84M | 27.42M | -36.2M |
Change in Working Capital | -370M | -126.26M | 497.29M | 105.29M | -489.75M | -455.04M | 455.04M | 138.3M | -503.08M | -154.92M | 494.97M | 80.55M | -460.88M | -93.47M | 454.98M | 147.29M | -408.88M | -126.99M | 483.06M | 123.19M | -333.8M | 97.94M | 240.07M |
Operating Cash Flow | 70.82M | 259.91M | 315.94M | -171.56M | 117.75M | 326.26M | 282.42M | -94.24M | 109.85M | 242.66M | 328.5M | -87.32M | 121.39M | 272.5M | 332.99M | -62.49M | 161.66M | 262.31M | 349.02M | -25.89M | 92.07M | 347.08M | 111.99M |
Capital Expenditures | -35.06M | -74.91M | -71.67M | -55.94M | -33.22M | -75.01M | -71.02M | -56.09M | -24.82M | -76.91M | -53.38M | -53.65M | -54.71M | -82.46M | -124.1M | -30.98M | -32.99M | -78.72M | -50.13M | -29.5M | -18.26M | -37.17M | -30.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.36M | n/a | n/a | n/a | -190.45M | n/a | n/a | 75.94M | -114.41M | 1.76M | -118.1M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 173.51M | n/a | n/a | -86.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.65M | n/a | 5.21M | 52.44M | 16.93M | 37.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.12M | 583K | n/a | 6.93M | 5.76M | 18M | 11K | 57.91M | 12K | 58K | 6.51M | 1.75M | 1.49M | 10.96M | 385K | 53.04M | 1.19M | 11.15M | 10.27M | 1.19M | 8.97M | 714K | 894K |
Investing Cash Flow | -32.94M | -74.33M | -71.67M | -49.02M | -27.46M | -57.01M | -71.01M | -150.18M | -24.81M | -71.64M | 5.57M | -51.91M | -15.24M | -71.49M | -134.53M | -92.35M | -30.03M | -185.68M | -39.86M | -28.31M | -9.29M | -36.46M | -29.27M |
Debt Repayment | 100M | -262.3M | -12.31M | 487.7M | -12.31M | -60.3M | -12.31M | -8.98M | -15.63M | -15.63M | -15.63M | -27.01M | -15.63M | -15.63M | -15.63M | -25.11M | -15.63M | -67.13M | -38.77M | -10.6M | -37.3M | 543.95M | -1.44M |
Common Stock Repurchased | n/a | -45M | n/a | -200M | -30M | -20M | -20M | -25M | -75M | -94K | -50M | -100M | -400M | n/a | n/a | -37.5M | -37.63M | -26.79M | n/a | -29.83M | n/a | n/a | n/a |
Dividend Paid | -79.11M | -79.1M | -79.81M | -79.71M | -82.48M | -82.83M | -83.15M | -83.22M | -83.79M | -78.21M | -78.47M | -78.7M | -81.61M | -77.03M | -77.02M | -76.94M | -77.51M | -35.74M | -35.59M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.01M | -5.77M | -8.86M | -13.08M | -10.02M | -7.31M | -16.85M | -24.12M | -7.84M | -3.64M | -9.51M | -6.69M | -4.57M | -4.1M | -11.99M | -1.06M | -1.32M | -6.31M | -10.37M | 772K | -1.68M | -17.98M | -11.25M |
Financial Cash Flow | 7.88M | -392.18M | -100.98M | 194.9M | -134.8M | -170.44M | -132.3M | -141.35M | -182.26M | -97.57M | -153.61M | -212.53M | -501.8M | -96.75M | -104.63M | -140.48M | -131.96M | -135.96M | -84.73M | -39.65M | -38.97M | 525.97M | -12.68M |
Net Cash Flow | 46.68M | -194.75M | 144.17M | -24.39M | -23.74M | 86.11M | 81.38M | -379.82M | -108.61M | 85.1M | 167.3M | -345.54M | -400.72M | 118.29M | 74.96M | -295.86M | -699K | -60.2M | 224.29M | -97.81M | 44.38M | 839.63M | 70.29M |
Free Cash Flow | 35.76M | 185M | 244.27M | -227.5M | 84.53M | 251.25M | 211.41M | -150.33M | 85.03M | 165.75M | 275.12M | -140.97M | 66.69M | 190.05M | 208.89M | -93.46M | 128.67M | 183.58M | 298.89M | -55.39M | 73.81M | 309.91M | 81.83M |
Adj. Free Cash Flow | 28.32M | 178.04M | 238.03M | -240.28M | 77.56M | 243.72M | 204.72M | -156.88M | 78.93M | 158.41M | 268.32M | -147.32M | 60.81M | 183.25M | 202.55M | -99.41M | 122.64M | 177.11M | 292.47M | -61.27M | 67.63M | 303.33M | 76.07M |
Maintenance CapEx | -35.06M | -74.35M | -71.67M | -50.28M | -21.44M | -18.15M | -69.38M | -56.09M | n/a | -76.91M | -53.38M | -51.15M | n/a | n/a | -25.13M | n/a | n/a | n/a | -8.32M | n/a | n/a | -37.17M | -30.17M |
Growth CapEx | n/a | -561K | n/a | -5.66M | -11.78M | -56.86M | -1.64M | n/a | -24.82M | n/a | n/a | -2.51M | -54.71M | -82.46M | -98.97M | -30.98M | -32.99M | -78.72M | -41.81M | -29.5M | -18.26M | n/a | n/a |
Owner Earnings | 35.76M | 185.56M | 244.27M | -221.84M | 96.31M | 308.11M | 213.05M | -150.33M | 109.85M | 165.75M | 275.12M | -138.47M | 121.39M | 272.5M | 307.86M | -62.49M | 161.66M | 262.31M | 340.7M | -25.89M | 92.07M | 309.91M | 81.83M |
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