$MTN Cashflow Statement | Understand Stock

$MTN

$149.40 +$2.83 (1.93%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Asset impairments
Stock-based compensation expense
Deferred income taxes, net
Loss (gain) on disposal of fixed assets and other, net
Change in estimated fair value of contingent consideration
Other Noncash Expense
Other non-cash income, net
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivables, net
Inventories, net
Accounts payable and accrued liabilities
Deferred revenue
Income taxes payable - excess tax benefit from share award plans
Income taxes payable
Other assets and liabilities, net

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Acquisition of businesses, net of cash acquired
Deposit returned for acquisition of business
Deposit returned (paid) for acquisition of business
Purchases of short-term certificates of deposit
Maturity of short-term certificates of deposit
Cash received from disposal of fixed assets
Other investing activities, net
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings under Whistler Credit Agreement
Proceeds from borrowings under 0.0% Convertible Notes
Proceeds from borrowings under 6.25% Notes
Proceeds from borrowings under 5.625% Notes
Proceeds from borrowings under 6.50% Notes
Proceeds from borrowings under Vail Holdings Credit Agreement
Repayments of borrowings under 6.25% Notes
Repurchases of 0.0% Convertible Notes
Repayments of borrowings under Vail Holdings Credit Agreement
Repayments of borrowings under Whistler Credit Agreement
Repayment of EB-5 Development Notes
Dividends paid
Repurchases of common stock
Employee taxes paid for share award exercises
Other financing activities, net
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Beginning of period
End of period
Cash paid for interest
Taxes paid, net
Accrued capital expenditures

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