Vail Resorts Inc (MTN)
213.62
-5.88
(-2.68%)
USD |
NYSE |
Apr 18, 16:00
213.62
0.00 (0.00%)
After-Hours: 20:00
Vail Resorts Cash from Financing (Quarterly): -97.57M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -97.57M |
| October 31, 2023 | -153.61M |
| July 31, 2023 | -212.53M |
| April 30, 2023 | -501.80M |
| January 31, 2023 | -96.75M |
| October 31, 2022 | -104.63M |
| July 31, 2022 | -140.48M |
| April 30, 2022 | -131.96M |
| January 31, 2022 | -135.96M |
| October 31, 2021 | -84.73M |
| July 31, 2021 | -39.65M |
| April 30, 2021 | -38.97M |
| January 31, 2021 | 525.97M |
| October 31, 2020 | -12.68M |
| July 31, 2020 | 4.859M |
| April 30, 2020 | 441.21M |
| January 31, 2020 | -268.28M |
| October 31, 2019 | 198.44M |
| July 31, 2019 | 125.09M |
| April 30, 2019 | -119.63M |
| January 31, 2019 | -240.91M |
| October 31, 2018 | 135.90M |
| July 31, 2018 | 63.23M |
| April 30, 2018 | -191.80M |
| January 31, 2018 | -133.54M |
| Date | Value |
|---|---|
| October 31, 2017 | -88.61M |
| July 31, 2017 | 10.86M |
| April 30, 2017 | -90.56M |
| January 31, 2017 | -196.61M |
| October 31, 2016 | 531.92M |
| July 31, 2016 | 33.64M |
| April 30, 2016 | -109.89M |
| January 31, 2016 | -157.60M |
| October 31, 2015 | -47.58M |
| July 31, 2015 | 164.00M |
| April 30, 2015 | -22.67M |
| January 31, 2015 | -196.68M |
| October 31, 2014 | 170.60M |
| July 31, 2014 | -191.97M |
| April 30, 2014 | -15.88M |
| January 31, 2014 | -7.321M |
| October 31, 2013 | -7.044M |
| July 31, 2013 | -6.674M |
| April 30, 2013 | -7.936M |
| January 31, 2013 | -6.155M |
| October 31, 2012 | -1.025M |
| July 31, 2012 | -28.87M |
| April 30, 2012 | -6.51M |
| January 31, 2012 | -5.541M |
| October 31, 2011 | -12.60M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-501.80M
Minimum
Apr 2023
525.97M
Maximum
Jan 2021
-42.18M
Average
-97.16M
Median
Cash from Financing (Quarterly) Benchmarks
| Hyatt Hotels Corp | -112.00M |
| Choice Hotels International Inc | 103.07M |
| The Intergroup Corp | 3.585M |
| Marriott International Inc | -1.026B |
| LuxUrban Hotels Inc | 7.983M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 242.66M |
| Cash from Investing (Quarterly) | -71.64M |
| Free Cash Flow | 366.58M |
| Free Cash Flow Per Share (Quarterly) | 4.357 |
| Free Cash Flow to Equity (Quarterly) | 176.71M |
| Free Cash Flow to Firm (Quarterly) | 195.14M |
| Free Cash Flow Yield | 4.48% |