| VAIL RESORTS INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Operating Cash Flow | | | (171,560,000$) | 117,749,000$ | 326,257,000$ | 282,424,000$ | (91,992,000$) | 109,853,000$ | 242,662,000$ | 328,499,000$ | (89,028,000$) | 121,390,000$ | 272,502,000$ | 332,991,000$ | (62,485,000$) | 161,655,000$ | 262,308,000$ | 349,021,000$ | (25,887,000$) | 92,068,000$ | 347,076,000$ | 111,993,000$ | (72,029,000$) | (70,710,000$) | 328,350,000$ | 209,339,000$ | (31,365,000$) | 159,415,000$ | 329,100,000$ | 177,081,000$ | (32,177,000$) | 146,915,000$ | 278,341,000$ | 155,407,000$ | (23,214,000$) | 164,304,000$ | 272,866,000$ | 57,027,000$ | (18,450,000$) | 145,959,000$ | 234,897,000$ | 74,571,000$ | (90,816,000$) | 120,291,000$ | 249,706,000$ | 24,479,000$ | (60,319,000$) | 131,576,000$ | 145,328,000$ |
| Investing Cash Flow | | | (49,015,000$) | (27,462,000$) | (57,014,000$) | (71,006,000$) | (150,182,000$) | (24,808,000$) | (71,644,000$) | 5,565,000$ | (51,907,000$) | (15,235,000$) | (71,494,000$) | (134,531,000$) | (92,352,000$) | (30,033,000$) | (185,675,000$) | (39,857,000$) | (28,313,000$) | (9,286,000$) | (36,456,000$) | (29,274,000$) | (26,261,000$) | (20,732,000$) | (68,992,000$) | (376,754,000$) | (43,380,000$) | (148,330,000$) | (63,661,000$) | (340,663,000$) | (33,997,000$) | (18,817,000$) | (48,113,000$) | (33,652,000$) | (66,711,000$) | (18,128,000$) | (41,660,000$) | (550,161,000$) | (16,344,000$) | (14,151,000$) | (71,467,000$) | (22,054,000$) | (162,259,000$) | (8,993,000$) | (46,189,000$) | (209,627,000$) | (10,726,000$) | (13,558,000$) | (46,971,000$) |
| Financing Cash Flow | | | 194,901,000$ | (134,802,000$) | (170,444,000$) | (132,302,000$) | (143,601,000$) | (182,258,000$) | (97,569,000$) | (153,608,000$) | (210,824,000$) | (501,799,000$) | (96,749,000$) | (104,628,000$) | (140,483,000$) | (131,960,000$) | (135,959,000$) | (84,734,000$) | (39,654,000$) | (38,971,000$) | 525,971,000$ | (12,684,000$) | 4,859,000$ | 441,210,000$ | (268,276,000$) | 198,440,000$ | 125,087,000$ | (119,634,000$) | (240,906,000$) | 135,895,000$ | 63,228,000$ | (191,795,000$) | (133,540,000$) | (88,608,000$) | 10,864,000$ | (90,557,000$) | (196,607,000$) | 531,917,000$ | 33,636,000$ | (109,890,000$) | (157,600,000$) | (47,578,000$) | 164,001,000$ | (22,666,000$) | (196,682,000$) | 170,598,000$ | (191,969,000$) | (15,878,000$) | (7,321,000$) |
| End Cash Position | | | 440,290,000$ | 467,034,000$ | 488,211,000$ | 403,768,000$ | 322,827,000$ | 705,429,000$ | 812,163,000$ | 728,859,000$ | 562,975,000$ | 896,089,000$ | 1,295,252,000$ | 1,180,942,000$ | 1,107,427,000$ | 1,401,168,000$ | 1,407,019,000$ | 1,468,380,000$ | 1,243,962,000$ | 1,344,702,000$ | 1,301,003,000$ | 462,212,000$ | 390,980,000$ | 482,656,000$ | 126,793,000$ | 136,326,000$ | 108,850,000$ | 59,636,000$ | 158,561,000$ | 141,031,000$ | 178,145,000$ | 181,597,000$ | 235,460,000$ | 140,397,000$ | 117,389,000$ | 195,818,000$ | 140,909,000$ | 106,751,000$ | 67,897,000$ | 68,565,000$ | 45,368,000$ | 39,606,000$ | 35,459,000$ | 125,214,000$ | 36,578,000$ | 29,840,000$ | 44,406,000$ | 307,431,000$ | 205,276,000$ |
| Exchange Rate Effect | | | 1,281,000$ | 20,772,000$ | (12,687,000$) | 2,264,000$ | 5,951,000$ | (11,392,000$) | 11,652,000$ | (13,158,000$) | 6,219,000$ | (5,078,000$) | 14,033,000$ | (18,876,000$) | (536,000$) | (361,000$) | (874,000$) | (142,000$) | (3,958,000$) | 571,000$ | 3,038,000$ | 254,000$ | 2,402,000$ | 2,899,000$ | (987,000$) | 939,000$ | (465,000$) | (2,262,000$) | 1,754,000$ | (4,317,000$) | (1,038,000$) | (6,305,000$) | 5,332,000$ | (3,803,000$) | | | | | | | | | | | | | | | |
| Dividends Paid | | | 79,713,000$ | 82,481,000$ | 82,829,000$ | 83,145,000$ | 83,215,000$ | 83,792,000$ | 78,206,000$ | 78,471,000$ | 78,696,000$ | 81,607,000$ | 77,029,000$ | 77,018,000$ | 76,935,000$ | 77,513,000$ | 35,744,000$ | 35,594,000$ | | | | | (2,000$) | 70,684,000$ | 70,959,000$ | 71,091,000$ | 71,001,000$ | 70,900,000$ | 59,170,000$ | 59,547,000$ | 59,480,000$ | 59,500,000$ | 42,600,000$ | 42,603,000$ | 42,200,000$ | 42,300,000$ | 32,400,000$ | 29,390,000$ | 29,305,000$ | 29,300,000$ | 22,600,000$ | 22,654,000$ | 22,728,000$ | 22,600,000$ | 15,100,000$ | 15,061,000$ | 15,023,000$ | 15,000,000$ | 7,500,000$ |