Ryman Hospitality Propert... (RHP)

NYSE: RHP · Real-Time Price · USD

88.07

0.12 (0.14%)

At close: May 01, 2025, 3:59 PM

88.71

0.73%

Pre-market: May 02, 2025, 07:09 AM EDT

Ryman Hospitality Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	280.19M	311.22M	134.95M	-194.8M	-460.82M	128.29M	264.67M	176.1M	159.37M
Depreciation & Amortization	235.63M	211.23M	208.62M	220.36M	215.08M	213.85M	120.88M	111.96M	109.82M
Stock-Based Compensation	13.89M	15.42M	14.98M	12.1M	8.73M	7.83M	7.66M	6.64M	6.13M
Other Working Capital	-3.48M	34.91M	73.03M	106.47M	-64.01M	-18.71M	20.48M	21.78M	7.75M
Other Non-Cash Items	10.38M	58.55M	20.8M	17.75M	62.46M	11.85M	-93.63M	41.69M	3.01M
Deferred Income Tax	10.2M	-95.83M	8.24M	4.01M	26.53M	14.41M	10.19M	-52.64M	321K
Change in Working Capital	26.22M	56.46M	32.34M	51.83M	-13.51M	-21.55M	12.16M	12.07M	14.96M
Operating Cash Flow	576.51M	557.06M	419.93M	111.25M	-161.52M	354.69M	321.92M	295.83M	293.6M
Capital Expenditures	-407.9M	-206.78M	-89.52M	-22M	171.35M	156.78M	n/a	n/a	n/a
Cash Acquisitions	n/a	-791.47M	-104.35M	-218.71M	-8.87M	-24.72M	-229.73M	-25.62M	-63.36M
Purchase of Investments	n/a	n/a	-99.88M	-296.14M	-174.33M	-156.78M	-190.42M	-208.19M	-188.12M
Sales Maturities Of Investments	n/a	n/a	3.72M	844K	2.98M	13.21M	n/a	n/a	293K
Other Investing Acitivies	-2.5M	-14.57M	100.72M	246.26M	-163.78M	-151.53M	-193.58M	-188.89M	-115.89M
Investing Cash Flow	-410.4M	-1.01B	-189.31M	-289.74M	-172.65M	-163.04M	-423.31M	-214.51M	-179.24M
Debt Repayment	11.89M	520.49M	-209.27M	279M	101M	125.89M	349M	94.85M	66M
Common Stock Repurchased	n/a	n/a	-4.48M	-3.48M	-1.69M	n/a	-4.16M	-3.81M	-24.81M
Dividend Paid	-266.11M	-176M	-5.86M	-502K	-102.33M	-183.35M	-172.41M	-161.71M	-151.16M
Other Financial Acitivies	-36.09M	-28.06M	265.84M	-13.28M	-3.45M	-145.79M	-4.82M	-12.22M	-1.55M
Financial Cash Flow	-290.32M	711.87M	50.71M	261.73M	-6.47M	79.66M	171.77M	-82.89M	-111.52M
Net Cash Flow	-124.21M	256.11M	281.33M	83.25M	-340.64M	271.31M	70.38M	-1.57M	2.84M
Free Cash Flow	168.6M	350.28M	330.41M	89.25M	9.82M	511.47M	321.92M	295.83M	293.6M