Vail Resorts Cash Flow from Operating Activities 2010-2025 | MTN
Vail Resorts annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Vail Resorts cash flow from operating activities for the quarter ending January 31, 2025 was $0.609B, a 6.57% increase year-over-year.
- Vail Resorts cash flow from operating activities for the twelve months ending January 31, 2025 was $2.159B, a 4.73% decline year-over-year.
- Vail Resorts annual cash flow from operating activities for 2024 was $0.587B, a 8.25% decline from 2023.
- Vail Resorts annual cash flow from operating activities for 2023 was $0.64B, a 9.98% decline from 2022.
- Vail Resorts annual cash flow from operating activities for 2022 was $0.71B, a 35.27% increase from 2021.
| Vail Resorts Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $587 |
| 2023 | $640 |
| 2022 | $710 |
| 2021 | $525 |
| 2020 | $395 |
| 2019 | $634 |
| 2018 | $548 |
| 2017 | $471 |
| 2016 | $437 |
| 2015 | $304 |
| 2014 | $246 |
| 2013 | $222 |
| 2012 | $185 |
| 2011 | $267 |
| 2010 | $36 |
| 2009 | $134 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $5.975B | $2.885B |
| Vail Resorts, Inc. holding company's operations are carried out by several subsidiaries and are clustered into three segments namely Mountain, Lodging and Real Estate. The Mountain segment operates mountain resort properties and urban ski areas as well as ancillary services like ski school, dining and retail/rental operations. The Lodging segment owns and manages luxury hotels under the RockResorts brand and condominiums around mountain resorts. The segment also operates concessionaire properties and mountain resort golf courses. The Real Estate segment owns, develops and sells real estate in and around the company's resort communities. Vail Resorts generates revenues from two segments - Resort and Real Estate. Under the Resort segment, the company has Mountain and Lodging services, and other as well as Mountain and Lodging retail and dining. Vail Resorts had completed the acquisition of Peak Resorts. With the completion of this buyout, the company added U.S. ski areas to its portfolio. | |||
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