RankingsPricing
  1. US-listed companies
  2. VAIL RESORTS INC
  3. Financials
  4. Cash from operations

VAIL RESORTS INCMTN

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jul 31, 2024587-8.25%
Jul 31, 2023640-9.98%
Jul 31, 2022710+35.27%
Jul 31, 2021525-17.18%
Jul 31, 2019634+14.98%
Jul 31, 2018552+20.73%
Jul 31, 2017457+7.07%
Jul 31, 2016427+40.54%
Jul 31, 2015304+23.50%
Jul 31, 2014246+10.55%
Jul 31, 2013222+19.96%
Jul 31, 2012185-30.63%
Jul 31, 2011267

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)