Ryman Hospitality Properties Inc. (RHP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ryman Hospitality Propert...

    NYSE: RHP · Real-Time Price · USD
    91.00
    0.85 (0.94%)
    At close: Oct 03, 2025, 3:59 PM
    89.16
    -2.02%
    After-hours: Oct 03, 2025, 06:04 PM EDT

    Ryman Hospitality Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 280.19M 311.22M 134.95M -194.8M
    Depreciation & Amortization
    		 235.63M 211.23M 208.62M 220.36M
    Stock-Based Compensation
    		 13.89M 15.42M 14.98M 12.1M
    Other Working Capital
    		 -3.48M -6.61M 6.6M 106.47M
    Other Non-Cash Items
    		 10.38M 58.55M 20.8M 17.75M
    Deferred Income Tax
    		 10.2M -95.83M 8.24M 4.01M
    Change in Working Capital
    		 26.22M 56.46M 32.34M 51.83M
    Operating Cash Flow
    		 576.51M 557.06M 419.93M 111.25M
    Capital Expenditures
    		 -407.9M -206.78M -89.52M -22M
    Cash Acquisitions
    		 n/a -791.47M -104.35M -218.71M
    Purchase of Investments
    		 n/a n/a -99.88M -296.14M
    Sales Maturities Of Investments
    		 n/a n/a 3.72M 844K
    Other Investing Acitivies
    		 -2.5M -14.57M 100.72M 246.26M
    Investing Cash Flow
    		 -410.4M -1.01B -189.31M -289.74M
    Debt Repayment
    		 11.89M 520.49M -209.27M 279M
    Common Stock Repurchased
    		 -12.3M n/a -4.48M -3.48M
    Dividend Paid
    		 -266.11M -176M -5.86M -502K
    Other Financial Acitivies
    		 -23.79M -28.06M 270.31M -13.28M
    Financial Cash Flow
    		 -290.32M 711.87M 50.71M 261.73M
    Net Cash Flow
    		 -124.21M 256.11M 281.33M 83.25M
    Free Cash Flow
    		 168.6M 350.28M 330.41M 89.25M

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