| Cash flow (USD) | FY 2026 ended Jul 31, 2026 | FY 2025 ended Jul 31, 2025 | FY 2024 ended Jul 31, 2024 | FY 2023 ended Jul 31, 2023 | FY 2022 ended Jul 31, 2022 | FY 2021 ended Jul 31, 2021 |
|---|---|---|---|---|---|---|
| Net income | 147.53M | 280.00M | 231.10M | 265.82M | 347.92M | 127.85M |
| Depreciation and amortization | 305.61M | 296.44M | 279.07M | 269.18M | 252.39M | 252.59M |
| Stock-based compensation | 28.16M | 33.96M | 26.80M | 25.41M | 24.89M | 24.39M |
| Cash from operations | 479.63M | 554.87M | 589.02M | 637.86M | 710.50M | 525.25M |
| Capital expenditure | -231.63M | -235.19M | -211.20M | -314.91M | -192.82M | -115.10M |
| Free cash flow | 248.00M | 319.68M | 377.82M | 322.94M | 517.68M | 410.15M |
| Acquisitions | 0 | 0 | -94.36M | -38.57M | -116.34M | 0 |
| Cash from investing | -265.96M | -204.50M | -241.07M | -273.17M | -347.92M | -103.33M |
| Dividends paid | -317.13M | -328.17M | -323.68M | -314.35M | -225.79M | 0 |
| Share buybacks | -45.00M | -270.00M | -150.00M | -500.00M | -75.01M | 0 |
| Net debt issued | -50.00M | |||||
| Cash from financing | -421.04M | -242.65M | -577.04M | -914.00M | -493.14M | 434.66M |
| Net change in cash | -209.40M | 119.36M | -236.03M | -553.01M | -132.47M | 856.49M |
From Vail Resorts, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.