Ryman Hospitality Propert... (RHP)
91.77
-1.68 (-1.80%)
At close: Mar 28, 2025, 3:59 PM
92.60
0.90%
After-hours: Mar 28, 2025, 07:51 PM EDT
Ryman Hospitality Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 280.19M | 311.22M | 134.95M | -194.8M | -460.82M | 128.29M | 264.67M | 176.1M | 159.37M | 111.51M | 126.45M | 118.35M | -26.64M | -109K | -89.13M | -23K | 4.36M | 111.91M | -79.44M | -33.95M | -53.64M | 826K | 95.14M | -47.74M | -153.47M | 349.8M | 31.2M | 151.4M | 131.2M |
| Depreciation & Amortization | 235.63M | 211.23M | 208.62M | 220.36M | 215.08M | 213.85M | 120.88M | 111.96M | 109.82M | 114.38M | 112.28M | 116.53M | 130.69M | 125.29M | 105.56M | 116.59M | 114.18M | 91.62M | 115.81M | 112.95M | 107.27M | 94.17M | 92.78M | 77.26M | 79.23M | 52.6M | 42.8M | 53.4M | 48.9M |
| Stock-Based Compensation | 13.89M | 15.42M | 14.98M | 12.1M | 8.73M | 7.83M | 7.66M | 6.64M | 6.13M | 6.16M | 5.77M | 11.56M | 8.96M | 10.17M | 10.06M | 10.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.48M | 34.91M | 73.03M | 106.47M | -64.01M | -18.71M | 20.48M | 21.78M | 7.75M | -21.14M | 10.36M | -51.76M | 60.74M | -6.53M | 48.68M | -44.34M | -15.14M | -1.38M | 3.97M | 15.85M | 14.64M | 43.91M | -6.08M | 7.44M | 16.77M | 4.1M | -4.4M | 15.6M | -20.8M |
| Other Non-Cash Items | 10.38M | 58.55M | 20.8M | 17.75M | 62.46M | 11.85M | -93.63M | 41.69M | 3.01M | 47.15M | -8.58M | 28.99M | 25.22M | 29.85M | -2.57M | -4.11M | 11.97M | -145K | 95.54M | 1.15M | 29.12M | -37.23M | -159.63M | -4.46M | 108.79M | 100K | -100K | -113.4M | -1.8M |
| Deferred Income Tax | 10.2M | -95.83M | 8.24M | 4.01M | 26.53M | 14.41M | 10.19M | -52.64M | 321K | -13.85M | -5.88M | -89.53M | -9.11M | 5.4M | 58.81M | 36.73M | 6.75M | -36.4M | -12.45M | -15.15M | -39.71M | -24.87M | 65.07M | -3.23M | -36.02M | 176.6M | 20.2M | -80.6M | 2.1M |
| Change in Working Capital | 26.22M | 56.46M | 32.34M | 51.83M | -13.51M | -21.55M | 12.16M | 12.07M | 14.96M | -30.99M | 16.96M | -48.2M | 47.34M | -16.68M | 56.75M | -36.14M | -15.14M | -1.38M | 3.97M | 15.85M | 14.64M | 43.91M | -6.08M | 7.44M | 16.77M | 4.1M | -4.4M | 15.6M | -20.8M |
| Operating Cash Flow | 576.51M | 557.06M | 419.93M | 111.25M | -161.52M | 354.69M | 321.92M | 295.83M | 293.6M | 234.36M | 247M | 137.7M | 176.47M | 153.92M | 139.48M | 123.06M | 122.24M | 26.7M | 110.86M | 80.85M | 57.69M | 76.81M | 87.28M | 29.27M | 15.3M | 6.2M | 78.2M | 26.4M | 65.3M |
| Capital Expenditures | -407.9M | -206.78M | -89.52M | -22M | 171.35M | 156.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132.59M | -194.65M | -49.55M | -395.16M | -578.82M | -294.95M | -129.54M | -127.83M | -223.72M | -185.65M | -281.14M | -232.3M | -110.5M | -83M | -176.9M | -115.5M |
| Acquisitions | n/a | -791.47M | -104.35M | -218.71M | -8.87M | -24.72M | -229.73M | -25.62M | -63.36M | 10M | 9.35M | n/a | n/a | n/a | n/a | n/a | -30K | 120.52M | 1.3M | -20.22M | 1.49M | n/a | n/a | n/a | -11.62M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -99.88M | -296.14M | -174.33M | -156.78M | -190.42M | -208.19M | -188.12M | -84.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -775K | -6.59M | -15M | -130.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 3.72M | 844K | 2.98M | 13.21M | n/a | n/a | 293K | n/a | n/a | 1.74M | 4.48M | n/a | 4.16M | 17.62M | n/a | 222.4M | 2.23M | 42M | 165.85M | n/a | n/a | n/a | n/a | n/a | 20.1M | n/a | n/a |
| Other Investing Acitivies | -2.5M | -14.57M | 100.72M | 246.26M | -163.78M | -151.53M | -193.58M | -188.89M | -115.89M | -84.64M | -68.81M | -50.48M | 110.58M | 4.31M | -1.31M | -1.56M | -18.21M | -14.1M | -7.81M | 13.87M | -4.09M | 67.43M | 272.74M | 14.15M | -48.6M | 93.3M | 151.4M | 137.3M | 68M |
| Investing Cash Flow | -410.4M | -1.01B | -189.31M | -289.74M | -172.65M | -163.04M | -423.31M | -214.51M | -179.24M | -74.64M | -59.46M | -48.74M | 115.06M | -128.28M | -191.8M | -33.49M | -413.4M | -250.78M | -305.81M | -108.9M | -95.44M | -156.29M | 87.09M | -266.99M | -292.52M | -17.2M | 88.5M | -39.6M | -47.5M |
| Debt Repayment | 11.89M | 520.49M | -209.27M | 279M | 101M | 125.89M | 349M | 94.85M | 66M | 115.9M | 116.29M | 63.1M | -55M | -100M | -26.96M | 6.04M | 298.86M | 222M | 154M | 20M | 25.82M | 124.9M | -129.85M | 293.5M | -122M | 33.42M | -135.7M | 29.5M | 23.3M |
| Common Stock Repurchased | n/a | n/a | -4.48M | -3.48M | -1.69M | n/a | -4.16M | -3.81M | -24.81M | -154.68M | -177.42M | -100.03M | -185.4M | n/a | n/a | -4.6M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -5.9M |
| Dividend Paid | -266.11M | -176M | -5.86M | -502K | -102.33M | -183.35M | -172.41M | -161.71M | -151.16M | -131.31M | -109.41M | -76.42M | -62.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.4M | -21.3M | -33.9M | -34.9M |
| Other Financial Acitivies | -36.09M | -28.06M | 265.84M | -13.28M | -3.45M | -145.79M | -4.82M | -12.22M | -1.55M | -9.76M | -2.17M | -11.2M | 30.94M | -5.65M | 23.65M | -37.3M | -10.26M | -22.26M | 9.75M | 15.3M | -13.07M | -27.54M | 44M | -69M | 414.24M | -6.24M | n/a | 100K | -100K |
| Financial Cash Flow | -290.32M | 711.87M | 50.71M | 261.73M | -6.47M | 79.66M | 171.77M | -82.89M | -111.52M | -179.84M | -172.71M | -124.55M | -238.74M | -105.65M | -3.32M | 89.43M | 268.61M | 212.32M | 176.79M | 44.34M | 24.28M | 101.82M | -84.93M | 220.72M | 294.38M | 11M | -156.7M | 8.3M | -16.2M |
| Net Cash Flow | -124.21M | 256.11M | 281.33M | 83.25M | -340.64M | 271.31M | 70.38M | -1.57M | 2.84M | -20.12M | 14.83M | -35.59M | 52.78M | -80.01M | -55.63M | 178.99M | -22.55M | -11.76M | -18.16M | 16.3M | -13.47M | 22.33M | 89.44M | -17M | 17.16M | n/a | 10M | -4.9M | 1.6M |
| Free Cash Flow | 168.6M | 350.28M | 330.41M | 89.25M | 9.82M | 511.47M | 321.92M | 295.83M | 293.6M | 234.36M | 247M | 137.7M | 176.47M | 21.33M | -55.16M | 73.5M | -272.92M | -552.12M | -184.09M | -48.69M | -70.14M | -146.91M | -98.37M | -251.87M | -217M | -104.3M | -4.8M | -150.5M | -50.2M |