Last Price$165.47.7%
Market Cap$6,163.6M
LTM Cash Flow from Operating Activities
$624.3M
YoY Growth
+3.1%
3Y CAGR
-2.7%
5Y CAGR
-1.3%
Stock quality & Intrinsic value
6/10
6.7% overvalued
Vail Resorts, Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jul'05 | Jul'06 | Jul'07 | Jul'08 | Jul'09 | Jul'10 | Jul'11 | Jul'12 | Jul'13 | Jul'14 | Jul'15 | Jul'16 | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $220.3M | $193.4M | $118.4M | $217.0M | $134.3M | $36.0M | $267.3M | $185.4M | $222.4M | $245.9M | $303.7M | $426.8M | $456.9M | $551.6M | $634.2M | $395.0M | $525.3M | $710.5M | $639.6M | $586.8M |
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Vail Resorts, Inc. (MTN) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Vail Resorts, Inc.MTN
$624.3M
3.1%
(2.7%)
(1.3%)
Median Peer Set
$993.5M
(0.5%)
0.9%
7.6%
Las Vegas Sands Corp.LVS
$3,184.0M
(1.3%)
496.5%
0.9%
MGM Resorts InternationalMGM
$2,364.3M
(12.1%)
19.8%
5.5%
Wynn Resorts, LimitedWYNN
$1,426.2M
18.2%
N/A
9.6%
Caesars Entertainment, Inc.CZR
$1,075.0M
(40.6%)
(2.8%)
28.0%
International Game Technology PLCIGT
$1,030.0M
(1.0%)
1.7%
(1.2%)
Boyd Gaming CorporationBYD
$957.1M
4.7%
(1.8%)
11.8%
Churchill Downs IncorporatedCHDN
$771.7M
27.4%
32.0%
21.7%
Light & Wonder, Inc.LNW
$622.0M
5.4%
(3.2%)
2.6%
DraftKings Inc.DKNG
$417.8M
N/A
N/A
N/A
Hilton Grand Vacations Inc.HGV
$309.0M
(46.4%)
22.5%
16.3%
MTN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jul'05 | Jul'06 | Jul'07 | Jul'08 | Jul'09 | Jul'10 | Jul'11 | Jul'12 | Jul'13 | Jul'14 | Jul'15 | Jul'16 | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 810.0 12.2% | 838.9 3.6% | 940.5 12.1% | 1,152.2 22.5% | 977.0 (15.2%) | 868.6 (11.1%) | 1,167.0 34.4% | 1,024.4 (12.2%) | 1,120.8 9.4% | 1,254.6 11.9% | 1,399.9 11.6% | 1,601.3 14.4% | 1,907.2 19.1% | 2,011.6 5.5% | 2,271.6 12.9% | 1,963.7 (13.6%) | 1,909.7 (2.7%) | 2,525.9 32.3% | 2,889.4 14.4% | 2,885.2 (0.1%) |
| Cost of Goods Sold (COGS) | 627.6 | 642.5 | 722.2 | 881.5 | 762.6 | 694.2 | 951.5 | 836.0 | 896.6 | 994.2 | 1,058.4 | 1,152.5 | 1,086.0 | 1,144.2 | 1,297.3 | 1,187.7 | 1,079.7 | 1,349.3 | 1,668.2 | 1,655.9 |
% margin | 182.4 22.5% | 196.4 23.4% | 218.4 23.2% | 270.6 23.5% | 214.4 21.9% | 174.5 20.1% | 215.5 18.5% | 188.4 18.4% | 224.2 20.0% | 260.5 20.8% | 341.5 24.4% | 448.8 28.0% | 821.2 43.1% | 867.3 43.1% | 974.3 42.9% | 776.0 39.5% | 830.0 43.5% | 1,176.6 46.6% | 1,221.1 42.3% | 1,229.3 42.6% |
| Operating Expenses | 94.0 | 85.9 | 88.1 | 94.6 | 108.3 | 105.2 | 118.0 | 127.6 | 132.7 | 140.6 | 149.1 | 161.5 | 426.0 | 456.3 | 492.5 | 528.3 | 549.6 | 599.9 | 658.0 | 737.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.8 | 155.7 | 179.8 | 209.0 | 236.8 | 251.8 | 274.4 | 278.7 | 297.0 | 347.5 | 389.5 | 410.0 |
% margin | 88.3 10.9% | 105.3 12.6% | 128.2 13.6% | 176.0 15.3% | 106.1 10.9% | 69.3 8.0% | 94.5 8.1% | 59.3 5.8% | 97.0 8.7% | 117.3 9.3% | 210.5 15.0% | 283.0 17.7% | 379.3 19.9% | 408.8 20.3% | 476.3 21.0% | 223.4 11.4% | 261.0 13.7% | 428.6 17.0% | 505.1 17.5% | 491.4 17.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 1.3 | 0.6 | 3.7 | 23.7 | 0.0 |
| Interest Expense | 59.5 | 32.2 | 24.3 | 30.7 | 27.5 | 17.5 | 33.6 | 33.8 | 39.0 | 64.0 | 51.2 | 42.4 | 54.1 | 63.2 | 79.5 | 106.7 | 151.4 | 2.7 | 153.0 | 161.8 |
| Pre-tax Income | 37.6 | 75.0 | 100.7 | 166.0 | 79.6 | 53.8 | 55.5 | 27.1 | 59.2 | 44.1 | 149.3 | 242.6 | 348.4 | 340.1 | 399.0 | 116.4 | 125.2 | 457.2 | 373.5 | 345.1 |
% effective tax rate | 14.5 38.5% | 29.3 39.0% | 39.3 39.0% | 63.1 38.0% | 30.6 38.5% | 18.0 33.5% | 21.1 38.0% | 10.7 39.5% | 21.6 36.5% | 15.9 36.0% | 34.7 23.2% | 93.2 38.4% | 116.7 33.5% | (61.1) (18.0%) | 75.5 18.9% | 7.4 6.3% | 0.7 0.6% | 88.8 19.4% | 88.4 23.7% | 98.8 28.6% |
% margin | 23.1 2.9% | 45.8 5.5% | 61.4 6.5% | 102.9 8.9% | 49.0 5.0% | 30.4 3.5% | 34.5 3.0% | 16.5 1.6% | 37.7 3.4% | 28.5 2.3% | 114.8 8.2% | 149.8 9.4% | 210.6 11.0% | 379.9 18.9% | 301.2 13.3% | 98.8 5.0% | 127.9 6.7% | 347.9 13.8% | 268.1 9.3% | 230.4 8.0% |
| EPS | 0.65 | 1.21 | 1.58 | 2.67 | 1.34 | 0.84 | 0.96 | 0.46 | 1.05 | 0.79 | 3.16 | 4.13 | 5.36 | 9.40 | 7.46 | 2.45 | 3.17 | 8.60 | 6.76 | 6.08 |
| Diluted EPS | 0.64 | 1.19 | 1.56 | 2.64 | 1.33 | 0.83 | 0.94 | 0.45 | 1.03 | 0.77 | 3.07 | 4.01 | 5.22 | 9.13 | 7.32 | 2.42 | 3.13 | 8.55 | 6.74 | 6.07 |
% margin | 178.3 22.0% | 204.3 24.4% | 228.7 24.3% | 295.4 25.6% | 216.0 22.1% | 182.0 20.9% | 207.1 17.7% | 188.3 18.4% | 230.9 20.6% | 248.7 19.8% | 347.5 24.8% | 448.8 28.0% | 589.6 30.9% | 615.5 30.6% | 708.4 31.2% | 500.4 25.5% | 533.1 27.9% | 831.9 32.9% | 831.7 28.8% | 783.4 27.2% |
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FAQ
1) What is Vail Resorts, Inc.'s Cash Flow from Operating Activities?
As of today, Vail Resorts, Inc.'s last 12-month Cash Flow from Operating Activities is $624.3M, based on the financial report for Jan 31, 2025 (Q1’2025).
2) What is Vail Resorts, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Vail Resorts, Inc.'s Cash Flow from Operating Activities growth was 3.1%. The average annual Cash Flow from Operating Activities growth rates for Vail Resorts, Inc. have been 5.9% over the past three years, (1.3%) over the past five years.
3) Is Vail Resorts, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Vail Resorts, Inc.'s Cash Flow from Operating Activities growth was 3.1%, which is higher than industry growth of (0.2%). It indicates that Vail Resorts, Inc.'s Cash Flow from Operating Activities growth is Good.