Vail Resorts (MTN)

Vail Resorts (MTN) Cash flow


Vail Resorts Cash Flow

MTN's free cash flow for Q1 2024 was $275.12M. For the 2024 fiscal year, MTN's free cash flow was decreased by $-253.62M and operating cash flow was $328.50M. See a summary of the company’s cash flow.
Cash Flow
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 635.07M$ 639.56M$ 710.50M$ 525.25M$ 394.95M$ 634.23M
Investing Cash Flow
$ -133.07M$ -273.17M$ -347.92M$ -103.33M$ -492.74M$ -596.03M
Financing Cash Flow
$ -964.69M$ -915.71M$ -493.14M$ 434.66M$ 376.23M$ -99.56M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.51B$ 573.09M$ 1.13B$ 1.26B$ 402.09M$ 118.39M
Income Tax Paid Supplemental Data
$ 94.34M$ 94.34M$ 19.69M$ 5.01M$ 4.13M$ 27.21M
Interest Paid Supplemental Data
$ 140.60M$ 140.60M$ 114.07M$ 125.67M$ 88.40M$ 70.89M
Issuance Of Capital Stock
Issuance Of Debt
---$ 602.77M$ 1.70B$ 570.14M
Repayment Of Debt
$ -46.88M--$ -108.16M$ -1.02B$ -280.69M
Free Cash Flow
$ 531.85M$ 330.32M$ 583.95M$ 410.15M$ 222.62M$ 442.20M
Domestic Sales
Foreign Sales
Currency in USD

Vail Resorts Cash Flow

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