Vail Historical Cash Flow
| MTN Stock | USD 179.24 3.02 1.66% |
Analysis of Vail Resorts cash flow over time is an excellent tool to project Vail Resorts future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 601.7 M or Depreciation of 145.1 M as it is a great indicator of Vail Resorts ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vail Resorts latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vail Resorts is a good buy for the upcoming year.
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About Vail Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vail balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vail's non-liquid assets can be easily converted into cash.
Vail Resorts Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Vail Resorts to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vail Resorts operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Vail Resorts' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vail Resorts current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.At this time, Vail Resorts' Dividends Paid is very stable compared to the past year. As of the 29th of November 2024, Other Cashflows From Investing Activities is likely to grow to about 39.4 M, though Change In Cash is likely to grow to (224.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 517.7M | 324.7M | 375.6M | 394.4M | Stock Based Compensation | 24.9M | 25.4M | 26.8M | 17.1M |
Vail Resorts cash flow statement Correlations
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Vail Resorts Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vail Resorts cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.9M) | 22.8M | (28.0M) | (23.4M) | 13.2M | 13.8M | |
| Change In Cash | 283.7M | 856.5M | (132.5M) | (553.0M) | (236.0M) | (224.2M) | |
| Stock Based Compensation | 21.0M | 24.4M | 24.9M | 25.4M | 26.8M | 17.1M | |
| Free Cash Flow | 222.6M | 410.2M | 517.7M | 324.7M | 375.6M | 394.4M | |
| Change In Working Capital | (23.3M) | 127.4M | 94.5M | (17.7M) | (24.7M) | (23.5M) | |
| Begin Period Cash Flow | 118.4M | 402.1M | 1.3B | 1.1B | 573.1M | 601.7M | |
| Other Cashflows From Financing Activities | (51.0M) | (20.9M) | (45.7M) | (27.5M) | (45.2M) | (43.0M) | |
| Depreciation | 249.6M | 252.6M | 252.4M | 268.5M | 276.5M | 145.1M | |
| Other Non Cash Items | 21.2M | 12.5M | (20.2M) | 54.2M | 49.8M | 30.4M | |
| Capital Expenditures | 172.3M | 115.1M | 192.8M | 314.9M | 211.2M | 131.3M | |
| Total Cash From Operating Activities | 395.0M | 525.3M | 710.5M | 639.6M | 586.8M | 309.8M | |
| Change To Account Receivables | 167.3M | (237.2M) | (39.0M) | 4.2M | 12.9M | 13.5M | |
| Net Income | 109.1M | 124.5M | 368.3M | 285.1M | 246.3M | 258.6M | |
| Total Cash From Financing Activities | 376.2M | 434.7M | (493.1M) | (915.7M) | (574.8M) | (546.0M) | |
| End Period Cash Flow | 402.1M | 1.3B | 1.1B | 573.1M | 337.1M | 207.2M | |
| Sale Purchase Of Stock | (46.4M) | (39.1M) | (75.0M) | (500M) | (150M) | (142.5M) | |
| Change To Netincome | 42.2M | 17.4M | (21.7M) | 120.6M | 108.6M | 114.0M | |
| Change To Liabilities | (185.3M) | 318.4M | 188.4M | 52.8M | 60.7M | 45.1M | |
| Dividends Paid | 212.7M | 78.2M | 225.8M | 314.4M | 323.7M | 339.9M | |
| Other Cashflows From Investing Activities | (320.4M) | 11.8M | (155.1M) | 41.7M | 37.6M | 39.4M | |
| Change Receivables | (44.3M) | (35.4M) | 167.3M | (39.0M) | (44.9M) | (42.6M) | |
| Net Borrowings | 1.5B | 494.6M | (146.6M) | (73.9M) | (85.0M) | (80.7M) | |
| Total Cashflows From Investing Activities | (492.7M) | (103.3M) | (347.9M) | (273.2M) | (245.9M) | (258.1M) | |
| Cash And Cash Equivalents Changes | 60.8M | (61.4M) | 278.4M | (130.6M) | (150.1M) | (142.6M) | |
| Cash Flows Other Operating | 7.6M | 8.2M | 8.3M | (9.8M) | (11.3M) | (11.9M) | |
| Investments | (492.7M) | (103.3M) | (347.9M) | (273.2M) | (241.1M) | (253.1M) | |
| Change To Operating Activities | 4.8M | (6.5M) | (26.9M) | (19.1M) | (17.1M) | (16.3M) |
Pair Trading with Vail Resorts
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vail Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vail Resorts will appreciate offsetting losses from the drop in the long position's value.Moving against Vail Stock
| 0.5 | WEN | The Wendys | PairCorr |
| 0.47 | QSR | Restaurant Brands | PairCorr |
| 0.46 | AGS | PlayAGS | PairCorr |
| 0.37 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.37 | YUMC | Yum China Holdings | PairCorr |
The ability to find closely correlated positions to Vail Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vail Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vail Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vail Resorts to buy it.
The correlation of Vail Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vail Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vail Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vail Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.166 | Dividend Share 8.56 | Earnings Share 6.07 | Revenue Per Share 76.191 | Quarterly Revenue Growth (0.02) |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.