Vail Resorts MTN

$ 181.71 2.75%

Annual report 2024
added 09-26-2024

Vail Resorts Cash Flow 2011-2024 | MTN

Annual Cash Flow Vail Resorts

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	587 M	640 M	710 M	525 M	395 M	634 M	548 M	471 M	437 M	304 M	246 M	222 M	185 M	267 M
Depreciation & Amortization	276 M	269 M	252 M	253 M	250 M	218 M	204 M	189 M	161 M	149 M	141 M	133 M	128 M	118 M
Accounts Payables	141 M	149 M	151 M	98.3 M	59.7 M	96.4 M	80.8 M	71.6 M	72.7 M	62.1 M	71.8 M	61.4 M	56.5 M	55.5 M
Accounts Receivables	376 M	381 M	383 M	345 M	107 M	271 M	231 M	187 M	147 M	114 M	96 M	79 M	65.7 M	58.5 M
Total Inventories	119 M	133 M	109 M	80.3 M	102 M	96.5 M	85.6 M	84.8 M	74.6 M	73.5 M	67.2 M	68.3 M	65.9 M	54 M

All numbers in USD currency

Quarterly Cash Flow Vail Resorts

	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	328 M	-	-	333 M	-	-	-	349 M	459 M	-	-	112 M	538 M	112 M	-	209 M	506 M	209 M	-	177 M	434 M	177 M	-	155 M	330 M	149 M	-	57 M	309 M	45.5 M	-	74.6 M	274 M	74.6 M	-	24.5 M	175 M	24.5 M	-	16.3 M	176 M	29.3 M	-	34.6 M	137 M	34.6 M	-	38.3 M	244 M	38.3 M
Depreciation & Amortization	68.5 M	69.4 M	66.7 M	69.1 M	66 M	64.6 M	-	65.7 M	62.7 M	61.5 M	125 M	64.1 M	63.8 M	62.6 M	122 M	62.6 M	55.2 M	57.8 M	106 M	57.8 M	51.4 M	51 M	100 M	51 M	49.6 M	48.6 M	90.2 M	48.6 M	40.5 M	40.6 M	79.2 M	40.6 M	37.4 M	38.7 M	73.3 M	38.7 M	36.2 M	36 M	70.4 M	36 M	33.4 M	34.2 M	65.1 M	34.2 M	33 M	31.7 M	62 M	31.7 M	30.3 M	28.9 M	58 M	28.9 M
Accounts Payables	103 M	131 M	162 M	114 M	179 M	162 M	151 M	104 M	86.3 M	117 M	98.3 M	98.3 M	127 M	74.6 M	59.7 M	74.6 M	106 M	142 M	96.4 M	142 M	94.7 M	119 M	80.8 M	119 M	88.8 M	104 M	71.6 M	104 M	82.9 M	90.8 M	72.7 M	90.8 M	87.9 M	101 M	62.1 M	101 M	76.6 M	94 M	71.8 M	94 M	63.9 M	100 M	61.4 M	100 M	75.8 M	87.4 M	56.5 M	87.4 M	71.3 M	96.8 M	58.8 M	93.9 M
Accounts Receivables	343 M	138 M	106 M	352 M	160 M	118 M	383 M	267 M	117 M	109 M	345 M	345 M	105 M	209 M	107 M	209 M	87.7 M	87.3 M	271 M	87.3 M	85.4 M	74.2 M	231 M	74.2 M	80.8 M	84.6 M	187 M	84.6 M	87.1 M	59.4 M	147 M	59.4 M	68.5 M	52.4 M	114 M	52.4 M	57.7 M	36.1 M	96 M	36.1 M	53.5 M	37.6 M	79 M	37.6 M	48.4 M	29.7 M	65.7 M	29.7 M	55.1 M	29.6 M	58.5 M	29.6 M
Total Inventories	108 M	135 M	158 M	104 M	122 M	140 M	109 M	92.6 M	86.9 M	104 M	80.3 M	80.3 M	114 M	101 M	102 M	101 M	103 M	128 M	96.5 M	128 M	97.5 M	115 M	85.6 M	115 M	93.4 M	108 M	84.8 M	108 M	78.8 M	113 M	74.6 M	113 M	72.9 M	95 M	73.5 M	95 M	72.5 M	88.3 M	67.2 M	88.3 M	70.3 M	89.5 M	68.3 M	89.5 M	62.6 M	84.8 M	65.9 M	84.8 M	54.6 M	75.8 M	54 M	75.8 M

All numbers in USD currency