XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Statement of Cash Flows [Abstract]    
Net income $ 490,883 $ 428,141
Cash flows from operating activities:    
Depreciation and amortization 219,358 204,613
Stock-based compensation expense 21,184 20,251
Provision for income taxes 159,124 151,606
Change in estimated fair value of contingent consideration 4,079 42,957
Other noncash income (36,923) (3,526)
Changes in assets and liabilities:    
Trade receivables, net 39,733 36,904
Inventories, net 3,819 23,607
Accounts payable and accrued liabilities 54,627 1,463
Deferred revenue (106,953) (121,612)
Income taxes payable (110,904) (95,771)
Other assets and liabilities, net (11,597) (7,619)
Net cash provided by operating activities 726,430 681,014
Cash flows from investing activities:    
Capital expenditures (179,250) (155,111)
Maturity of short-term deposits 0 57,647
Other investing activities, net 23,768 6,577
Net cash used in investing activities (155,482) (90,887)
Cash flows from financing activities:    
Repayments of borrowings under Vail Holdings Credit Agreement (36,914) (46,875)
Repurchases of 0.0% Convertible Notes 48,000 0
Employee taxes paid for share award exercises (5,961) (5,594)
Dividends paid (248,455) (240,469)
Repurchases of common stock (70,000) (125,000)
Other financing activities, net (28,218) (15,497)
Net cash used in financing activities (437,548) (433,435)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 10,349 (12,898)
Net increase in cash, cash equivalents and restricted cash 143,749 143,794
Cash, Cash Equivalents and Restricted Cash:    
Beginning of period 337,063 573,093
End of period 480,812 716,887
Accrued capital expenditures $ 19,727 $ 13,631