Vail Resorts Cash Flow Statement
MTN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Vail Resorts generated $555M in operating cash flow and $320M in free cash flow in FY2025. Free cash flow margin was 10.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $280.0M | $231.1M | $127.8M | $98.8M | $301.2M | $379.9M | $210.6M | $149.8M | $114.8M | $28.5M | $114.8M | $16.5M | $37.7M | $30.4M | $49.0M |
| Depreciation & Amortization | $296.4M | $279.1M | $252.6M | $249.6M | $218.1M | $204.5M | $189.2M | $161.5M | $149.1M | $140.6M | $149.1M | $127.6M | $132.7M | $110.6M | $107.2M |
| Operating Cash Flow | $554.9M | $589.0M | $525.3M | $394.9M | $634.2M | $548.5M | $471.0M | $437.0M | $303.7M | $245.9M | $303.7M | $185.4M | $222.4M | $36.0M | $134.3M |
| Capital Expenditures | $235.2M | $211.2M | $115.1M | $172.3M | $192.0M | $140.6M | $144.4M | $109.2M | $123.9M | $118.3M | $123.9M | $132.6M | $94.9M | $69.0M | $106.5M |
| Free Cash Flow | $319.7M | $377.8M | $410.2M | $222.6M | $442.2M | $407.9M | $326.6M | $327.7M | $179.8M | $127.6M | $179.8M | $52.8M | $127.5M | -$33.0M | $27.8M |
| Share Buybacks | $270.0M | $150.0M | $0 | $46.4M | $85.0M | $25.8M | $210.0K | $53.8M | $0 | $0 | $0 | $30.4M | $0 | $15.0M | $22.4M |
| Dividends Paid | $328.2M | $323.7M | $0 | $212.7M | $260.6M | $204.2M | $146.2M | $103.8M | $75.5M | $45.0M | $75.5M | $24.2M | $28.4M | $0 | -$5.4M |
| FCF Margin | 10.8% | 13.1% | 21.5% | 11.3% | 19.5% | 20.3% | 17.1% | 20.5% | 12.8% | 10.2% | 12.8% | 5.1% | 11.4% | -3.7% | 2.8% |