Vail Resorts, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-20.4% -$67M
$260M
Free Cash Flow↓-26.4% -$66M
$185M
Investing Cash Flow↓-0.9% -$667K
$-72M
Financing Cash Flow↑+23.9% +$32M
$-101M
Capex↓-0.1% -$101K
$75M
Acquisitions↓-100.0% -$94M
$0
Stock Buybacks↑+125.0% +$25M
$45M
Dividends Paid↓-4.5% -$4M
$79M
Stock-Based Comp↓-7.5% -$566K
$7M
Debt Issued
—
Debt Repaid
$50M
D&A↓-0.0% -$2K
$74M
SBC Allocated Expense↓-7.5% -$566K
$7M