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

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	——	——	——	——	——
Depreciation and amortization	$299.16M+0.4%	$298.01M0.0%	$298.01M+0.5%	$296.44M0.0%	$296.42M+2.6%
Stock-based compensation	$33.42M+1.4%	$32.95M-1.7%	$33.51M-1.3%	$33.96M+22.4%	$27.74M+3.2%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$237.58M+0.8%	$235.75M0.0%	$235.85M+0.3%	$235.19M-0.1%	$235.34M+3.7%
Net cash from investing activities	-$227.96M-2.5%	-$222.48M-8.4%	-$205.16M-0.3%	-$204.5M+33.1%	-$305.66M-0.9%
Dividends paid	$317.73M-1.1%	$321.11M-1.1%	$324.84M-1.0%	$328.17M-1.1%	$331.67M-0.4%
Repurchases of common stock	——	$275M+10.0%	$250M-7.4%	$270M+184%	$95M-32.1%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$51.63M+7.6%	$48M0.0%	$48M0.0%	$48M+582%	-$9.96M-50.0%
Net cash from financing activities	——	——	——	——	-$579.32M+7.9%
Net increase (decrease) in cash	——	——	——	——	——

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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.