Where does Vail Resorts's cash flow data come from?

Every line is extracted from Vail Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Vail Resorts MTN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Net income	$340.22M+50.6%	$225.85M+215%	-$196.46M—	——	$411.32M+60.1%
Depreciation and amortization	$77.22M+3.9%	$74.35M+1.7%	$73.12M-1.8%	$74.47M-2.1%	$76.07M+2.3%
Stock-based compensation	$7.44M+6.9%	$6.96M+11.5%	$6.24M-51.2%	$12.78M+83.4%	$6.97M-7.4%
Deferred income taxes	$105.63M+46.1%	$72.29M+219%	-$60.62M+66.1%	-$178.6M-237%	$130.07M+51.3%
Change in accounts receivable	——	——	-$284.95M-714%	$46.44M—	——
Change in inventories	——	——	$37.33M—	——	-$18.67M—
Change in accounts payable	——	$122.37M+706%	-$20.21M—	——	——
Other working capital changes	——	——	$36.23M+108%	$17.43M—	——
Change in deferred revenue	-$252.28M—	——	$325.14M+144%	$133.39M+160%	-$223.77M—
Change in income taxes payable/receivable	-$24.71M-3,376%	-$711K+96.3%	-$19.03M—	——	-$38.11M-23.6%
Net cash from operating activities	$6.82M-97.4%	$259.91M-17.7%	$315.94M—	——	$115.43M-64.6%
Capital expenditures	$35.06M-53.2%	$74.91M+4.5%	$71.67M+28.1%	$55.94M+68.4%	$33.22M-55.7%
Other investing activities	-$2.12M-263%	-$583K—	$0—	——	-$5.76M+68.0%
Proceeds from sale of property, plant and equipment	——	——	——	$3.09M0.0%	$3.09M0.0%
Net cash from investing activities	-$32.94M+55.7%	-$74.33M-3.7%	-$71.67M-46.2%	-$49.02M-78.5%	-$27.46M+51.8%
Dividends paid	$79.11M0.0%	$79.1M-0.9%	$79.81M+0.1%	$79.71M-3.4%	$82.48M-0.4%
Repurchases of common stock	——	$45M—	$0-100%	$200M+567%	$30M+50.0%
Proceeds from issuance of debt	$114.06M—	——	——	$350M—	——
Repayments of debt	$15.94M+29.5%	$12.3M0.0%	$12.31M+11.0%	$11.09M-9.9%	$12.31M0.0%
Taxes paid for net share settlement	$2K-99.0%	$191K-95.1%	$3.88M+86.7%	$2.08M+103,650%	$2K-98.9%
Other financing activities	-$13.11M-135%	-$5.58M-11.8%	-$4.99M+61.1%	-$12.84M-66.8%	-$7.7M-5.5%
Net cash from financing activities	——	-$392.18M-288%	-$100.98M—	——	-$132.49M+22.3%
Effect of exchange rate changes on cash	$1.7M-85.6%	$11.85M+1,251%	$877K-31.5%	$1.28M-93.8%	$20.77M+264%
Net increase (decrease) in cash	-$18.52M+90.5%	-$194.75M-235%	$144.17M—	——	——
Interest paid	——	——	——	$39.09M0.0%	$39.09M0.0%
Income taxes paid	——	——	——	$40.41M0.0%	$40.41M0.0%
Change in estimated fair value of contingent consideration	——	——	——	——	——
Gain (Loss) on Disposition of Assets	——	——	——	$1.73M0.0%	$1.73M0.0%
Deferred revenue	-$252.28M—	——	$325.14M+144%	$133.39M+160%	-$223.77M—
Deposit returned for acquisition of business	——	——	——	$0—	$0—
Payment for (Proceeds from) Other Investing Activity	-$2.12M-263%	-$583K—	$0—	——	-$5.76M+68.0%
Proceeds from disposals of property, plant and equipment	——	——	——	$3.09M0.0%	$3.09M0.0%
Other, net	-$13.11M-135%	-$5.58M-11.8%	-$4.99M+61.1%	-$12.84M-66.8%	-$7.7M-5.5%
Repayments of Convertible Debt	——	——	——	$12M0.0%	$12M0.0%
Accrued payables for capital expenditures	$563K—	——	$29.4M+385%	$6.06M+183%	$2.14M—
Other Noncash Income	——	——	$3.64M—	——	$23.32M+1,217%
Free cash flow	——	$185M-24.3%	$244.27M—	——	$82.21M-67.3%

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Questions, answered.

Where does Vail Resorts's cash flow data come from?: Every line is extracted from Vail Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.