- US-listed companies
- VAIL RESORTS INC
- Cash flow
VAIL RESORTS INC (MTN) Cash flow
Market cap
$4.6B
P/E ratio
20.5x
| 2011/07 | 2012/07 | 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Stock-based compensation | 12 | 12 | 12 | 14 | 16 | 17 | 18 | 19 | 20 | 24 | 25 | 25 | 27 | 34 |
| Cash from operations | 267 | 185 | 222 | 246 | 304 | 427 | 457 | 552 | 634 | 525 | 710 | 640 | 587 | 555 |
| Capital expenditures | -96 | -133 | -95 | -118 | -124 | -109 | -144 | -141 | -192 | -115 | -193 | -315 | -211 | -235 |
| Cash from investing | -158 | -156 | -108 | -118 | -427 | -124 | -683 | -135 | -596 | -103 | -348 | -273 | -241 | -204 |
| Payments for dividends | -5 | 24 | 28 | 45 | 76 | 104 | 146 | 204 | 261 | - | 226 | 314 | 324 | 328 |
| Repurchases of common stock | - | 30 | - | - | - | 54 | 0 | 26 | 85 | - | 75 | 979 | 150 | 270 |
| Repayments of term debt | 227 | 57 | 97 | 1 | 1 | 0 | - | - | - | - | - | - | - | - |
| Cash from financing | -54 | -54 | -22 | -222 | 115 | -271 | 272 | -351 | -100 | 435 | -493 | -916 | -575 | -243 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |