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Vail Resorts Inc cash flow statement

In fiscal 2026, Vail Resorts Inc's operations generated $480m of cash; it spent $232m on capital projects, leaving free cash flow of $248m. It returned $317m in dividends and $45.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash from operations36267185222246304437471548634395525710638589555480
Depreciation and amortisation111118128133141149161189204218250253252269279296306
Stock-based pay1212121214161718192021242525273428
Capital spending699613395118124109144141192172115193315211235232
Free cash flow−3317253127128180328327408442223410518323378320248
Free cash flow after stock pay−4515941115113164311308389422202386493298351286220
Dividends paid05242845761041462042612130226314324328317
Share buybacks1503000054026854607550015027045

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Vail Resorts Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vail Resorts Inc.