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Vail Resorts (MTN)
NYSE:MTN
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Vail Resorts (MTN) Cash flow

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Vail Resorts Cash Flow

MTN's free cash flow for Q1 2025 was $211.41M. For the 2025 fiscal year, MTN's free cash flow was decreased by $45.59M and operating cash flow was $282.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 540.70M$ 586.77M$ 639.56M$ 710.50M$ 525.25M$ 394.95M
Investing Cash Flow
$ -317.64M$ -241.07M$ -273.17M$ -347.92M$ -103.33M$ -492.74M
Financing Cash Flow
$ -553.48M$ -574.79M$ -915.71M$ -493.14M$ 434.66M$ 376.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.15B$ 337.06M$ 573.09M$ 1.13B$ 1.26B$ 402.09M
Income Tax Paid Supplemental Data
$ 129.35M$ 129.35M$ 94.34M$ 19.69M$ 5.01M$ 4.13M
Interest Paid Supplemental Data
$ 146.56M$ 146.56M$ 140.60M$ 114.07M$ 125.67M$ 88.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ -43.55M---$ 575.00M$ 1.49B
Repayment Of Debt
$ -43.55M-----
Free Cash Flow
$ 312.20M$ 375.91M$ 330.32M$ 583.95M$ 419.86M$ 222.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Vail Resorts Cash Flow

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