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
TTM 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 | 176.71M | 250.81M | 283.06M | 297.98M | 309.02M | 256.69M | 217.89M | 216.39M | 263.63M | 244.8M | 245.62M | 285.1M | 310.07M | 353.49M | 367.3M | 368.34M | 333.05M | 223.76M | 138.96M | 124.46M | 111.43M | -6.03M | 61.86M |
Depreciation & Amortization | 301.77M | 299.16M | 297.92M | 296.44M | 291.24M | 285.11M | 281.4M | 276.49M | 273.41M | 274.03M | 270.62M | 268.5M | 262.88M | 259.44M | 255.52M | 252.39M | 252.44M | 250.85M | 251.45M | 252.59M | 252.55M | 253.21M | 254.36M |
Stock-Based Compensation | 33.42M | 32.95M | 33.51M | 33.96M | 27.74M | 26.87M | 26.68M | 26.78M | 26.58M | 26.35M | 25.82M | 25.37M | 24.97M | 25.13M | 24.81M | 24.89M | 24.81M | 24.97M | 25.07M | 24.4M | 23.41M | 22.57M | 21.52M |
Other Working Capital | 190.58M | 9.1M | -366.37M | -397.35M | -423.1M | -417.34M | -71.49M | -60.18M | -82.44M | -26.57M | 37.97M | 7.87M | 149.97M | 59.95M | 83.32M | 120.46M | 71.64M | 115.38M | 182.01M | 222.83M | 37.19M | 61.61M | 21.2M |
Other Non-Cash Items | -26M | 1.57M | 367.5M | 359.99M | 364.11M | 430.64M | 60.38M | 79.75M | 80.63M | 73.89M | 53.87M | 54.26M | 10.56M | -35.73M | -8.76M | -20.2M | 24.18M | 30.62M | 12.96M | 12.54M | 2.03M | 22.3M | 18.77M |
Deferred Income Tax | -180.08M | -49.03M | -51.4M | -49.03M | -8.47M | -10.23M | 19.01M | 12.1M | 31.92M | 26.44M | 17.99M | 25.14M | 7.99M | 2.42M | -10.79M | -9.39M | 42.25M | 1.86M | -36.54M | -16.14M | 36.47M | -14.91M | 25.22M |
Change in Working Capital | 105.29M | -13.42M | -342.21M | -384.46M | -351.45M | -364.78M | -64.65M | -24.73M | -82.48M | -40.28M | 21.17M | -18.81M | 47.93M | 99.93M | 66.41M | 94.48M | 70.37M | 145.46M | 370.39M | 127.41M | 53.22M | 39.2M | -84.13M |
Operating Cash Flow | 411.11M | 522.04M | 588.39M | 554.87M | 632.19M | 624.29M | 540.7M | 586.77M | 593.69M | 605.23M | 635.07M | 639.56M | 664.4M | 704.66M | 694.47M | 710.5M | 747.1M | 677.51M | 762.28M | 525.25M | 479.11M | 316.33M | 297.6M |
Capital Expenditures | -237.58M | -235.75M | -235.85M | -235.19M | -235.34M | -226.94M | -228.84M | -211.2M | -208.76M | -238.65M | -244.19M | -314.91M | -292.23M | -270.52M | -266.79M | -192.82M | -191.34M | -176.61M | -135.06M | -115.1M | -112.16M | -117.88M | -149.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -94.36M | -94.36M | -94.36M | -94.36M | -190.45M | -190.45M | -190.45M | -114.51M | -38.48M | -36.71M | -154.81M | -230.75M | -116.34M | -118.1M | n/a | n/a | n/a | n/a | 26K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 173.51M | 173.51M | 173.51M | 86.76M | -86.76M | -86.76M | -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 | -57.65M | -57.65M | -52.44M | n/a | 74.58M | 112.56M | 107.35M | 54.91M | 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 | 9.63M | 13.27M | 30.68M | 30.69M | 81.68M | 75.93M | 57.99M | 64.48M | 8.32M | 9.8M | 20.71M | 14.58M | 65.88M | 65.58M | 65.76M | 75.65M | 23.8M | 31.58M | 21.15M | 11.77M | 10.88M | 5.16M | 4.6M |
Investing Cash Flow | -227.96M | -222.48M | -205.16M | -204.5M | -305.66M | -303.01M | -317.64M | -241.07M | -142.79M | -133.22M | -133.07M | -273.17M | -313.61M | -328.41M | -442.59M | -347.92M | -283.88M | -263.13M | -113.91M | -103.33M | -101.28M | -112.72M | -145.26M |
Debt Repayment | 213.09M | 200.78M | 402.78M | 402.78M | -93.9M | -97.22M | -52.54M | -55.86M | -73.89M | -73.89M | -73.89M | -73.89M | -71.99M | -71.99M | -123.49M | -146.63M | -132.12M | -153.79M | 457.29M | 494.62M | 531.94M | 1.11B | 374.82M |
Common Stock Repurchased | -245M | -275M | -250M | -270M | -95M | -140M | -120.09M | -150.09M | -225.09M | -550.09M | -550M | -500M | -437.5M | -75.14M | -101.92M | -101.92M | -94.24M | -56.61M | -29.83M | -29.83M | n/a | -24.98M | -24.98M |
Dividend Paid | -317.73M | -321.11M | -324.84M | -328.17M | -331.67M | -332.98M | -328.36M | -323.68M | -319.17M | -316.98M | -315.8M | -314.35M | -312.59M | -308.5M | -267.21M | -225.79M | -148.85M | -71.34M | -35.59M | n/a | -2K | -70.69M | -141.65M |
Other Financial Acitivies | 57.3M | -37.73M | -39.27M | -47.26M | -58.3M | -56.13M | -52.46M | -45.12M | -27.69M | -24.41M | -24.86M | -27.34M | -21.71M | -18.46M | -20.67M | -19.06M | -17.22M | -17.58M | -29.26M | -30.13M | -52.76M | -55.71M | -43.09M |
Financial Cash Flow | -292.35M | -433.06M | -211.33M | -242.65M | -578.9M | -626.36M | -553.48M | -574.79M | -645.97M | -965.51M | -964.69M | -915.71M | -843.66M | -473.82M | -513.03M | -493.14M | -392.31M | -299.32M | 362.61M | 434.66M | 479.18M | 959.36M | 165.11M |
Net Cash Flow | -93.49M | -98.72M | 182.14M | 119.36M | -236.08M | -320.94M | -321.95M | -236.03M | -201.75M | -493.86M | -460.67M | -553.01M | -503.33M | -103.31M | -281.8M | -132.47M | 65.58M | 110.66M | 1.01B | 856.49M | 863.27M | 1.17B | 322.02M |
Free Cash Flow | 173.53M | 286.29M | 352.54M | 319.68M | 396.85M | 397.36M | 311.86M | 375.58M | 384.93M | 366.58M | 390.88M | 324.65M | 372.16M | 434.15M | 427.68M | 517.68M | 555.75M | 500.9M | 627.22M | 410.15M | 366.95M | 198.45M | 147.72M |
Adj. Free Cash Flow | 140.1M | 253.35M | 319.03M | 285.72M | 369.12M | 370.49M | 285.19M | 348.79M | 358.35M | 340.23M | 365.06M | 299.29M | 347.19M | 409.02M | 402.88M | 492.8M | 530.94M | 475.93M | 602.15M | 385.76M | 343.54M | 175.88M | 126.2M |
Maintenance CapEx | -231.36M | -217.74M | -161.54M | -159.24M | -165.05M | -143.61M | -202.37M | -186.38M | -181.44M | -181.44M | -104.52M | -76.27M | -25.13M | -25.13M | -25.13M | -8.32M | -8.32M | -8.32M | -45.49M | -67.34M | -93.9M | -117.88M | -80.71M |
Growth CapEx | -6.22M | -18M | -74.31M | -75.95M | -70.28M | -83.32M | -26.46M | -24.82M | -27.33M | -57.21M | -139.67M | -238.64M | -267.11M | -245.39M | -241.66M | -184.5M | -183.02M | -168.29M | -89.57M | -47.76M | -18.26M | n/a | -69.17M |
Owner Earnings | 243.75M | 304.3M | 426.85M | 395.63M | 467.14M | 480.68M | 338.32M | 400.4M | 412.26M | 423.79M | 530.55M | 563.29M | 639.27M | 679.54M | 669.34M | 702.18M | 738.78M | 669.19M | 716.79M | 457.91M | 385.21M | 198.45M | 216.89M |
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