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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow554.87 M USD586.77 M USD639.56 M USD710.50 M USD525.25 M USD394.95 M USD634.23 M USD551.63 M USD456.91 M USD426.76 M USD303.66 M USD245.88 M USD
Depreciation & Amortization296.44 M USD276.49 M USD268.50 M USD252.39 M USD252.59 M USD249.57 M USD218.12 M USD204.46 M USD189.16 M USD161.49 M USD149.12 M USD140.60 M USD
Stock-Based Compensation33.96 M USD26.80 M USD25.41 M USD24.89 M USD24.39 M USD21.02 M USD19.86 M USD19.04 M USD18.32 M USD17.02 M USD15.75 M USD14.22 M USD
Capital Expenditures235.19 M USD211.20 M USD314.91 M USD192.82 M USD115.10 M USD172.33 M USD192.03 M USD140.61 M USD144.43 M USD109.24 M USD123.88 M USD118.31 M USD
Cash Flow from Investing-204.50 M USD-241.07 M USD-273.17 M USD-347.92 M USD-103.33 M USD-492.74 M USD-596.03 M USD-134.58 M USD-682.84 M USD-124.02 M USD-427.07 M USD-117.91 M USD
Cash Flow from Financing-242.65 M USD-574.79 M USD-915.71 M USD-493.14 M USD434.66 M USD376.23 M USD-99.56 M USD-350.71 M USD271.89 M USD-271.22 M USD115.25 M USD-222.21 M USD
Dividends Paid328.17 M USD323.68 M USD314.35 M USD225.79 M USD0 USD212.73 M USD260.57 M USD204.16 M USD146.24 M USD103.83 M USD75.51 M USD45.02 M USD
Stock Buybacks270.00 M USD150.00 M USD500.00 M USD75.01 M USD0 USD46.42 M USD85.00 M USD25.80 M USD210000 USD53.79 M USD0 USD0 USD
Free Cash Flow319.68 M USD375.58 M USD324.65 M USD517.68 M USD410.15 M USD222.62 M USD442.20 M USD411.01 M USD312.48 M USD317.52 M USD179.78 M USD127.57 M USD

Vail Resorts, Inc. is a mountain resort and leisure company that owns and operates a broad portfolio of ski and all-season destinations, primarily in North America and select international markets. Headquartered in Broomfield, Colorado, it manages numerous well-known resorts that offer alpine skiing, snowboarding, and a range of summer activities such as hiking and mountain biking. The company’s operations span integrated business segments that include mountain operations, lodging, and associated real estate near its resort properties, providing guests with on-mountain experiences, accommodation, dining, and related services. Vail Resorts focuses on destination and regional visitors, serving both domestic and international guests across the leisure and tourism ecosystem. Its networked portfolio and hospitality services position the company as a significant participant in the consumer cyclical sector, particularly within the resorts and casinos industry, catering to winter sports enthusiasts and year-round outdoor recreation travelers.