VAIL RESORTS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Vail Resorts Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Vail Resorts Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was -$154M, a 46.8% decline year-over-year.
  • Vail Resorts Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$916M, a 85.7% decline from 2022.
  • Vail Resorts Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$493M, a 213% decline from 2021.
  • Vail Resorts Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $435M, a 15.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$154M -$49M -46.8% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-07
Q3 2022 -$105M -$19.9M -23.5% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-07
Q3 2021 -$84.7M -$72.1M -568% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-08
Q3 2020 -$12.7M -$211M -106% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-09
Q3 2019 $198M +$62.5M +46% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-10
Q3 2018 $136M +$225M Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-09
Q3 2017 -$88.6M -$621M -117% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-07
Q3 2016 $532M +$579M Aug 1, 2016 Oct 31, 2016 10-Q 2017-12-07
Q3 2015 -$47.6M -$218M -128% Aug 1, 2015 Oct 31, 2015 10-Q 2016-12-09
Q3 2014 $171M +$178M Aug 1, 2014 Oct 31, 2014 10-Q 2015-12-07
Q3 2013 -$7.04M -$6.02M -587% Aug 1, 2013 Oct 31, 2013 10-Q 2014-12-08
Q3 2012 -$1.03M +$11.6M +91.9% Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-09
Q3 2011 -$12.6M +$3.38M +21.2% Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-04
Q3 2010 -$16M Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.