Cash Flow Vail Resorts, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
402.00
339.00
373.00
457.00
125.00
116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-25.00
-17.00
94.00
127.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
554.00
589.00
639.00
710.00
525.00
394.00
Cash Flow from Investing Activities
-204.00
-241.00
-273.00
-347.00
-103.00
-492.00
Cash Flow from Financing Activities
-242.00
-577.00
-915.00
-493.00
434.00
376.00
Net Cash Inflow / Outflow
119.00
-236.00
-553.00
-132.00
856.00
283.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11.00
-6.00
-3.00
-1.00
0.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vail Resorts, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
402.397
2772
-2,370.00
-85.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.985
-145
120.00
82.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
554.87
6218
-5,664.00
-91.08%
Cash Flow from Investing Activities
-204.497
-3321
3,117.00
93.84%
Cash Flow from Financing Activities
-242.647
-2189
1,947.00
88.92%
Net Cash Inflow / Outflow
119.356
727
-608.00
-83.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11.63
19
-8.00
-38.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is -5.80% vs -7.90% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
554.87
589.02
-5.80%
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