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Vail Resorts MTN Financing Cash Flow

Financing Cash Flow at other companies

Marriott InternationalMAR

-$612M-59.8%

AramarkARMK

$735.7M+14.5%

Travel + LeisureTNL

$7M+111%

Wynn ResortsWYNN

-$137.95M+48.3%

EPR PropertiesEPR

-$86.47M+42.5%

Hyatt HotelsH

-$174M-151%

Other financials

Income statement

Revenue$1.2B-7.0%

Operating income$494.1M-14.5%

Net income$314.4M-19.3%

EPS (diluted)$8.81-15.8%

Balance sheet

Cash & equivalents$387.3M-19.4%

Total debt$3.3B+10.9%

Total equity$551.7M-37.1%

Total assets$5.7B-1.1%

Cash flow

Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

Market cap$5.16B-13.3%

Enterprise value$8.05B-3.7%

P/E7.1×-17.7×

P/S1.8×-0.2×

Profitability

Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

Return on equity17.5%+10.3pp

Debt / equity5.9×+2.6×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Vail Resorts’s 10-Q, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's financing cash flow?: Vail Resorts (MTN) reported financing cash flow of -$392.18M in Q4 2025.
How has Vail Resorts's financing cash flow changed year-over-year?: Vail Resorts's financing cash flow decreased by 129.9% year-over-year, from -$170.61M to -$392.18M.
What is the long-term trend for Vail Resorts's financing cash flow?: Over 2 years (2022 to 2024), Vail Resorts's financing cash flow has grown at a 8.2% compound annual growth rate (CAGR), from -$493.14M to -$577.04M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.