Vail Resorts, Inc. (MTN)
NYSE · Consumer Cyclical
Vail Resorts, Inc. Cash Flow 2009–2025
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 554.9M | 589.0M | 637.9M | 710.5M | 525.3M | 394.9M | 634.2M | 548.5M | 471.0M | 437.0M | 303.7M | 245.9M | 222.4M | 185.4M | 267.3M | 36.0M | 134.3M |
| Depreciation & Amort. | 296.4M | 279.1M | 269.2M | 252.4M | 252.6M | 249.6M | 218.1M | 204.5M | 189.2M | 161.5M | 149.1M | 140.6M | 132.7M | 127.6M | 118.0M | 110.6M | 107.2M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 328.2M | 323.7M | 314.4M | 225.8M | 0 | 212.7M | 260.6M | 204.2M | 146.2M | 103.8M | 75.5M | 45.0M | 28.4M | 24.2M | 5.4M | 0 | — |
| Stock Buybacks | 270.0M | 150.0M | 500.0M | 75.0M | 0 | 46.4M | 85.0M | 25.8M | 210,000 | 53.8M | 0 | 0 | 0 | 30.4M | 0 | 15.0M | 22.4M |
Vail Resorts Inc. Cash Flow — FAQ
Vail Resorts Inc. (MTN) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MTN's cash flow history?
The chart and table above show Vail Resorts Inc.'s cash flow by year and by quarter, including the growth rate.