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v3.25.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended | 209 Months Ended
--- | --- | ---
Jul. 31, 2025 | Jul. 31, 2024 | Jul. 31, 2023 | Jul. 31, 2023
Cash flows from operating activities: |  |  |  |
Net income | $ 297,976 | $ 246,979 | $ 282,780 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 296,437 | 279,073 | 269,178 |
Stock-based compensation expense | 33,962 | 26,803 | 25,409 |
Deferred income taxes, net | (20,952) | 6,702 | 23,456 |
(Gain) loss on disposal of fixed assets and other, net | (6,933) | 9,633 | 9,070 |
Change in estimated fair value of contingent consideration | 9,379 | 47,957 | 49,836 |
Other non-cash income, net | (29,014) | (2,745) | (4,140) |
Changes in assets and liabilities, net of effects of acquisitions: |  |  |  |
Trade receivables, net | (6,708) | 12,887 | 4,248 |
Inventories, net | 1,203 | 13,190 | (23,418) |
Accounts payable and accrued liabilities | 18,396 | 9,369 | (7,509) |
Deferred revenue | 26,436 | 2,647 | 60,268 |
Income taxes payable | (36,281) | (43,442) | (32,270) |
Other assets and liabilities, net | (29,031) | (20,031) | (19,053) |
Net cash provided by operating activities | 554,870 | 589,022 | 637,855 |
Cash flows from investing activities: |  |  |  |
Capital expenditures | (235,191) | (211,197) | (314,912) |
Acquisition of businesses, net of cash acquired | 0 | (94,356) | (38,567) |
Deposit returned for acquisition of business | 0 | 0 | 114,506 |
Investments in short-term deposits | 0 | 0 | (86,756) |
Maturity of short-term deposits | 0 | 57,647 | 37,978 |
Cash received from disposal of fixed assets | 12,373 | 337 | 5,674 |
Other investing activities, net | 18,321 | 6,500 | 8,910 |
Net cash used in investing activities | (204,497) | (241,069) | (273,167) |
Cash flows from financing activities: |  |  |  |
Proceeds from borrowings under 5.625% Notes | 500,000 |  |  |
Proceeds from borrowings under 6.50% Notes | 0 | 600,000 | 0 |
Proceeds from borrowings under Vail Holdings Credit Agreement | 350,000 |  |  |
Repayments of borrowings under 6.25% Notes | 0 | (600,000) | 0 |
Repayments of borrowings under Vail Holdings Credit Agreement | (399,219) | (55,859) | (62,500) |
Repayments of borrowings under Whistler Credit Agreement | 0 | 0 | (11,389) |
Repurchases of 0.0% Convertible Notes | (48,000) | 0 | 0 |
Dividends paid | (328,168) | (323,684) | (314,350) |
Repurchases of common stock | (270,000) | (150,000) | (500,000) | $ (1,399,400)
Employee taxes paid for share award exercises | (8,036) | (5,625) | (5,486) |
Other financing activities, net | (39,224) | (41,868) | (20,275) |
Net cash used in financing activities | (242,647) | (577,036) | (914,000) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 11,630 | (6,947) | (3,702) |
Net increase (decrease) in cash, cash equivalents and restricted cash | 119,356 | (236,030) | (553,014) |
Cash, cash equivalents and restricted cash: |  |  |  |
Beginning of period | 337,063 | 573,093 | 1,126,107 |
End of period | 456,419 | 337,063 | 573,093 | $ 573,093
Cash paid for interest | 156,368 | 146,559 | 140,599 |
Taxes paid, net | 161,655 | 129,350 | 94,342 |
Accrued capital expenditures | $ 25,788 | $ 24,872 | $ 23,210 |

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