MTN
Vail Resorts Inc
NYSE: MTN · CONSUMER CYCLICAL · RESORTS & CASINOS
$122.16
-3.55% today
Updated 2026-04-29
Market cap
$4.24B
P/E ratio
18.95
P/S ratio
1.45x
EPS (TTM)
$6.28
Dividend yield
7.19%
52W range
$119 – $165
Volume
0.9M
Vail Resorts Inc (MTN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $193.40M | $118.44M | $217.00M | $134.28M | $35.95M | $267.29M | $185.42M | $222.42M | $245.88M | $303.66M | $426.76M | $456.91M | $551.63M | $634.23M | $394.95M | $525.25M | $710.50M | $639.56M | $586.77M | $554.87M |
| Capital expenditures | $88.90M | $119.23M | $150.89M | $106.49M | $68.96M | $95.64M | $132.63M | $94.95M | $118.31M | $123.88M | $109.24M | $144.43M | $140.61M | $192.03M | $172.33M | $115.10M | $192.82M | $314.91M | $211.20M | $235.19M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.52M | $7.00M | $-2.35M | $10.74M | $11.84M | $12.49M | $12.00M | $12.35M | $14.22M | $15.75M | $17.02M | $18.32M | $19.04M | $19.86M | $21.02M | $24.39M | $24.89M | $25.41M | $26.80M | $33.96M |
| Free cash flow | $104.50M | $-790000.00 | $66.10M | $27.79M | $-33.01M | $171.65M | $52.79M | $127.48M | $127.57M | $179.78M | $317.52M | $312.48M | $411.01M | $442.20M | $222.62M | $410.15M | $517.68M | $324.65M | $375.58M | $319.68M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $5.41M | $24.25M | $28.36M | $45.02M | $75.51M | $103.83M | $146.24M | $204.16M | $260.57M | $212.73M | $78.18M | $225.79M | $314.35M | $323.68M | $328.17M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $55.40M | $-24.09M | $92.55M | $-94.20M | $-8.95M | $32.44M | $49.49M | $60.76M | $-61.36M | $278.44M | — | $-130.55M | — | — | — |