Vail Resorts, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Vail Resorts, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-07-31: from running the business, $554.87M came in.
- Fiscal year ended 2025-07-31: from investing, $204.50M went out.
- Fiscal year ended 2025-07-31: from financing, $242.65M went out.
- Fiscal year ended 2025-07-31: change in cash, $119.36M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2025-07-31 | $554.87M | -$204.50M | -$270.00M | -$328.17M | -$50.00M | $350.00M | -$8.04M | -$39.22M | $102.78M* | $119.36M |
|---|
| 2024-07-31 | $589.02M | -$241.07M | -$150.00M | -$323.68M | | | -$5.63M | -$41.87M | -$55.86M* | -$236.03M |
|---|
| 2023-07-31 | $637.86M | -$273.17M | -$500.00M | -$314.35M | | | -$5.49M | -$20.27M | -$73.89M* | -$553.01M |
|---|
| 2022-07-31 | $710.50M | -$347.92M | -$75.01M | -$225.79M | | $0.00 | -$37.30M | -$8.41M | -$146.63M* | -$132.47M |
|---|
| 2021-07-31 | $525.25M | -$103.33M | $0.00 | $0.00 | | $0.00 | -$39.09M | -$20.87M | $494.62M* | $856.49M |
|---|
| 2020-07-31 | $394.95M | -$492.74M | -$46.42M | -$212.73M | | $892.63M | -$19.48M | -$31.49M | -$206.27M* | $283.70M |
|---|
| 2019-07-31 | $634.23M | -$596.03M | -$85.00M | -$260.57M | | $543.63M | -$27.24M | -$16.21M | -$254.17M* | -$66.65M |
|---|
| 2018-07-31 | $548.49M | -$134.58M | -$25.80M | -$204.16M | | $225.00M | -$104.08M | -$13.75M | -$227.93M* | $57.38M |
|---|
| 2017-07-31 | $470.98M | -$676.66M | -$210.00K | -$146.24M | | | -$16.27M | -$941.00K | $419.28M* | $53.72M |
|---|
| 2016-07-31 | $436.98M | -$124.02M | -$53.79M | -$103.83M | -$266.00K | -$110.00M* | | $5.78M | -$19.32M* | $32.44M |
|---|
| 2015-07-31 | $303.66M | -$427.07M | $0.00 | -$75.51M | -$1.02M | $185.00M* | | $11.96M | -$5.18M* | -$8.95M |
|---|
| 2014-07-31 | $245.88M | -$117.91M | $0.00 | -$45.02M | -$998.00K | $0.00* | | -$1.19M | -$175.00M* | -$94.20M |
|---|
| 2013-07-31 | $222.42M | -$108.24M | $0.00 | -$28.36M | -$1.01M | -$96.00M* | | $7.58M | | $92.55M |
|---|
| 2012-07-31 | $185.42M | -$155.95M | -$30.36M | -$24.25M | -$57.05M | | | $2.14M | $56.00M* | -$24.09M |
|---|
| 2011-07-31 | $267.29M | -$158.19M | $0.00 | -$5.41M | -$226.86M | | | $1.97M | $176.60M* | $55.40M |
|---|
| 2010-07-31 | $35.95M | -$83.55M | -$15.00M | $0.00 | -$106.31M | | | $4.39M | $109.96M* | -$54.55M |
|---|
| 2009-07-31 | $134.28M | -$144.63M | -$22.37M | | -$82.63M | | | $4.42M | $17.89M* | -$93.05M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2026-04-30 | $6.82M* | -$32.94M* | $0.00* | -$79.11M* | | | $98.13M* | -$2.00K* | -$13.11M* | | |
|---|
| 2026-01-31 | $259.91M* | -$74.33M* | -$45.00M | -$79.10M* | | | -$12.30M* | -$191.00K* | -$5.58M* | -$250.00M* | |
|---|
| 2025-10-31 | $315.94M | -$71.67M | $0.00 | -$79.81M | -$50.00M* | | -$12.30M | -$3.88M | -$4.99M | | $144.17M |
|---|
| 2025-07-31 | -$169.73M* | -$49.02M* | -$200.00M* | -$79.71M* | $0.00* | | $350.00M* | -$2.08M* | -$12.84M* | $137.69M* | |
|---|
| 2025-04-30 | $115.43M* | -$27.46M* | -$30.00M | -$82.48M* | $0.00* | | -$12.30M* | -$2.00K* | -$7.70M* | | |
|---|
| 2025-01-31 | $326.42M* | -$57.01M* | -$20.00M | -$82.83M* | | | -$12.30M* | -$176.00K* | -$7.30M* | -$48.00M* | |
|---|
| 2024-10-31 | $282.75M | -$71.01M | -$20.00M | -$83.14M | | | -$12.30M | -$5.78M | -$11.39M | | $81.38M |
|---|
| 2024-07-31 | -$91.99M* | -$150.18M* | -$25.00M* | -$83.22M* | | | | -$31.00K* | -$26.37M* | -$8.98M* | |
|---|
| 2024-04-30 | $109.85M* | -$24.81M* | -$75.00M | -$83.79M* | | | -$15.63M* | -$305.00K* | -$7.54M* | | |
|---|
| 2024-01-31 | $242.66M* | -$71.64M* | $0.00* | -$78.21M* | | | -$15.63M* | -$94.00K* | -$3.64M* | | |
|---|
| 2023-10-31 | $328.50M | $5.57M | -$50.00M | -$78.47M | | | -$15.63M | -$5.20M | -$4.32M | | $167.30M |
|---|
| 2023-07-31 | -$89.03M* | -$51.91M* | -$100.00M* | -$78.70M* | | | | -$134.00K* | -$4.98M* | -$27.01M* | |
|---|
| 2023-04-30 | $121.39M* | -$15.23M* | -$400.00M* | -$81.61M* | | | -$15.63M* | -$171.00K* | -$4.40M* | | |
|---|
| 2023-01-31 | $272.50M* | -$71.49M* | $0.00* | -$77.03M* | | | -$15.63M* | -$1.14M* | -$2.96M* | | |
|---|
| 2022-10-31 | $332.99M | -$134.53M | $0.00 | -$77.02M | | | -$15.63M | -$4.04M | -$7.94M | | $74.96M |
|---|
| 2022-07-31 | -$62.48M* | -$92.35M* | -$37.50M* | -$76.94M* | | | | $131.00K* | -$1.06M* | -$25.11M* | |
|---|
| 2022-04-30 | $161.66M* | -$30.03M* | -$37.50M | -$77.51M* | $0.00* | | -$15.63M* | -$129.00K* | -$1.19M* | | |
|---|
| 2022-01-31 | $262.31M* | -$185.68M* | | -$35.74M* | | | -$15.63M* | -$26.79M* | -$6.30M* | -$51.50M* | |
|---|
| 2021-10-31 | $349.02M | -$39.86M | | -$35.59M | | | -$15.63M | -$10.52M | $147.00K | -$23.14M* | $224.29M |
|---|
| 2021-07-31 | -$25.89M* | -$28.31M* | $0.00* | $0.00* | | | $0.00* | -$29.82M* | $772.00K* | -$10.60M* | |
|---|
| 2021-04-30 | $92.07M* | -$9.29M* | $0.00* | $0.00* | $0.00* | | -$15.63M* | -$1.73M* | $55.00K* | -$21.67M* | |
|---|
| 2021-01-31 | $347.08M* | -$36.46M* | $0.00* | $0.00* | | | -$15.63M* | -$474.00K* | -$17.51M* | $559.58M* | |
|---|
| 2020-10-31 | $111.99M | -$29.27M | $0.00 | $0.00 | | | -$15.63M* | -$7.06M | -$4.19M | $14.19M* | $70.29M |
|---|
| 2020-07-31 | -$72.03M* | -$26.26M* | $0.00* | $2.00K* | | | $0.00* | -$9.41M* | -$12.45M* | $26.72M* | |
|---|
| 2020-04-30 | -$70.71M* | -$20.73M* | -$25.00M | -$70.68M* | | | $359.38M* | -$105.00K* | -$4.52M* | $182.15M* | |
|---|
| 2020-01-31 | $328.35M* | -$68.99M* | $0.00* | -$70.96M* | | | -$180.63M* | -$1.12M* | -$4.23M* | -$11.33M* | |
|---|
| 2019-10-31 | $209.34M | -$376.75M | -$21.44M | -$71.09M | | | $317.63M* | -$8.84M | -$10.28M | -$7.53M* | $31.96M |
|---|
| 2019-07-31 | -$31.36M* | -$43.38M* | $0.00* | -$71.00M* | | | $208.00M* | -$15.09M* | -$3.80M* | $6.98M* | |
|---|
| 2019-04-30 | $159.41M* | -$148.33M* | $0.00* | -$70.90M | | | -$11.88M* | -$496.00K* | -$2.54M* | -$33.82M* | |
|---|
| 2019-01-31 | $329.10M* | -$63.66M* | -$35.00M | -$59.17M | | | -$131.88M* | -$293.00K* | -$3.38M* | -$11.19M* | |
|---|
| 2018-10-31 | $177.08M | -$340.66M | -$50.00M | -$59.55M | | | -$80.00M | -$11.36M | -$6.49M | $343.29M* | -$32.00M |
|---|
| 2018-07-31 | -$32.18M* | -$34.00M* | $0.00* | -$59.48M* | | | | -$30.39M* | -$2.12M* | $155.22M* | -$3.45M* |
|---|
| 2018-04-30 | $146.91M* | -$18.82M* | -$25.80M | -$59.50M | | | -$39.38M* | | -$2.35M* | -$64.77M* | -$53.86M* |
|---|
| 2018-01-31 | $278.34M* | -$48.11M* | $0.00* | -$42.60M | | | -$74.38M* | | -$2.29M* | -$14.28M* | $95.06M* |
|---|
| 2017-10-31 | $155.41M | -$33.65M | $0.00 | -$42.60M | | | -$59.38M | | -$6.99M | $20.36M* | $29.34M |
|---|
| 2017-07-31 | -$23.21M* | -$66.71M* | $0.00* | -$42.20M* | | | $68.75M* | | -$1.86M* | -$13.83M* | -$78.43M* |
|---|
| 2017-04-30 | $164.30M* | -$18.13M* | $0.00* | -$42.30M | | | -$9.38M* | | $516.00K* | -$39.40M* | $54.91M* |
|---|
| 2017-01-31 | $272.87M* | -$41.66M* | -$210.00K* | -$32.40M | | | -$144.38M* | | -$3.06M* | -$16.57M* | $34.16M* |
|---|
| 2016-10-31 | $57.03M | -$550.16M | $0.00 | -$29.39M | | | $60.00M* | | $3.46M | $497.85M* | $38.85M |
|---|
| 2016-07-31 | -$18.45M* | -$16.34M* | $0.00* | -$29.30M* | -$5.00K* | | $75.00M* | | $1.28M* | -$13.34M* | -$668.00K* |
|---|
| 2016-04-30 | $145.96M* | -$14.15M* | -$13.80M | -$29.30M | -$4.00K* | | -$64.50M* | | $831.00K* | -$3.12M* | $23.20M* |
|---|
| 2016-01-31 | $234.90M* | -$71.47M* | $0.00* | -$22.60M | -$4.00K* | | -$133.00M* | | $1.09M* | -$3.09M* | $5.76M* |
|---|
| 2015-10-31 | $74.57M | -$22.05M | -$40.00M | -$22.65M | | | $12.50M* | | $2.58M | | $4.15M |
|---|
| 2015-07-31 | -$90.82M* | -$162.26M* | $0.00* | -$22.73M* | -$9.00K* | | $185.00M* | | $6.92M* | -$5.18M* | -$89.75M* |
|---|
| 2015-04-30 | $120.29M* | -$8.99M* | $0.00* | -$22.60M | -$477.00K* | | $0.00* | | $448.00K* | | $88.64M* |
|---|
| 2015-01-31 | $249.71M* | -$46.19M* | $0.00* | -$15.10M | -$283.00K* | | -$183.00M* | | $1.68M* | | $6.74M* |
|---|
| 2014-10-31 | $24.48M | -$209.63M | $0.00 | -$15.06M | -$253.00K | | $183.00M* | | $2.91M | | -$14.57M |
|---|
| 2014-07-31 | -$60.32M* | -$10.73M* | | -$15.02M* | -$21.00K* | | | | -$1.93M* | -$175.00M* | -$263.02M* |
|---|
| 2014-04-30 | $131.58M* | -$13.56M* | | -$15.00M | -$977.00K* | | | | $111.00K* | | $102.16M* |
|---|
| 2014-01-31 | $158.28M* | -$59.92M* | | -$7.50M | $0.00* | | | | $176.00K* | | $91.05M* |
|---|
| 2013-10-31 | $16.35M | -$33.70M | | -$7.49M | $0.00 | | | | $445.00K | | -$24.38M |
|---|
| 2013-07-31 | -$68.92M* | -$23.68M* | $0.00* | -$7.46M* | $95.98M* | | | | $805.00K* | | -$99.13M* |
|---|
| 2013-04-30 | $115.70M* | -$6.56M* | $0.00* | -$7.50M | -$545.00K* | | | | $56.00K* | | $101.16M* |
|---|
| 2013-01-31 | $141.07M* | -$42.35M* | $0.00* | -$6.70M | | | | | $1.02M* | | $92.59M* |
|---|
| 2012-10-31 | $34.58M | -$35.65M | $0.00 | -$6.73M | | | | | $5.70M | | -$2.07M |
|---|
| 2012-07-31 | -$48.63M* | -$23.53M* | -$22.50M* | -$6.69M* | -$50.00K* | | | | $366.00K* | | -$101.06M* |
|---|
| 2012-04-30 | $96.66M* | -$38.67M* | $0.00* | $6.80M | -$619.00K* | | | | $867.00K* | -$13.56M* | $51.47M* |
|---|
| 2012-01-31 | $99.05M* | -$42.61M* | $0.00* | $5.40M | -$56.08M* | | | | $214.00K* | $44.92M* | $50.90M* |
|---|
| 2011-10-31 | $38.34M | -$51.14M | -$7.87M | -$5.43M | | | | | $697.00K | | -$25.41M |
|---|
| 2011-07-31 | -$24.06M* | -$23.73M* | | | -$156.00K* | | | | $3.11M* | -$53.63M* | -$98.45M* |
|---|
| 2011-04-30 | $47.64M* | -$11.79M* | | | -$638.00K* | | | | $320.00K* | $35.81M* | $71.34M* |
|---|
| 2011-01-31 | $125.53M* | -$25.32M* | | | -$109.37M* | $89.00M* | | | -$2.17M* | | $77.67M* |
|---|
| 2010-10-31 | $118.17M | -$97.36M | | | -$116.70M | $100.00M | | | $713.00K | | $4.83M |
|---|
| 2010-07-31 | -$20.76M* | -$35.76M* | | | -$20.06M* | | | | $177.00K* | $40.00M* | -$36.40M* |
|---|
| 2010-04-30 | $42.58M* | -$20.24M* | | | -$58.00K* | | | | $1.85M* | -$31.00M* | -$6.86M* |
|---|
| 2010-01-31 | $59.08M* | -$15.51M* | | | -$56.55M* | $56.51M* | | | $1.46M* | | $44.99M* |
|---|
| 2009-10-31 | -$44.95M | -$12.05M | | | -$29.64M | $29.46M | | | $901.00K | | -$56.28M |
|---|