Vail Resorts, Inc. Common Stock (MTN)

Net Change in Cash

-$140.30M

Quarterly · Period ending: · USD

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MTN Net Change in Cash

Latest reported-$140.30M
MTN Quarterly Net Change in Cash (-$7.70M → -$140.30M)
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MTN net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Vail Resorts, Inc. Common Stock Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-140,296,000
46,679,000
-194,748,000
144,166,000
-24,393,000
-23,743,000
86,112,000
81,380,000
-379,824,000
-108,605,000
85,101,000
167,298,000
-345,540,000
-400,722,000
118,292,000
74,956,000
-295,856,000
-699,000
-60,200,000
224,288,000
-97,812,000
44,382,000
839,629,000
70,289,000
-91,029,000
352,667,000
-9,905,000
31,964,000
49,877,000
-110,811,000
26,287,000
-32,004,000
-3,452,000
-53,863,000
95,063,000
23,008,000
-78,429,000
54,909,000
34,158,000
38,854,000
-668,000
23,197,000
5,762,000
4,147,000
-89,755,000
88,636,000
6,738,000
-14,566,000
-263,025,000
102,155,000
91,051,000
-24,379,000
-99,131,000
101,156,000
92,594,000
-2,068,000
-101,057,000
51,468,000
50,904,000
-25,405,000
-98,453,000
71,345,000
77,673,000
4,833,000
-36,402,000
-6,861,000
44,989,000
-56,279,000
-101,239,000
31,365,000
36,504,000
-59,677,000
-141,788,000
29,700,000
108,389,000
-64,775,000
-85,620,000
61,573,000
137,555,000
-74,483,000
-48,322,000
64,575,000
116,849,000
-77,888,000
95,512,000
21,951,000
-12,501,000
-14,710,000
-48,541,000
52,300,000
24,044,000
-415,000
-12,500,000
-4,316,000
-475,000
-800,000
-40,405,000
27,285,000
5,186,000
-6,950,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.