Ryman Hospitality Propert... (RHP)
NYSE: RHP
· Real-Time Price · USD
94.50
-0.84 (-0.88%)
At close: Aug 15, 2025, 2:39 PM
Ryman Hospitality Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 267.4M | 300.44M | 280.19M | 350.03M | 330.41M | 295.82M | 314.05M | 233.29M | 239.96M | 220.74M | 134.95M | 67.55M | 11.5M | -102.48M | -194.8M | -281.33M | -402.6M | -527.21M |
Depreciation & Amortization | 250.55M | 242.14M | 235.63M | 231.33M | 230.37M | 220.07M | 211.23M | 202.6M | 192.49M | 200.94M | 208.62M | 216.99M | 225.11M | 223.07M | 220.36M | 217.93M | 215.71M | 215.05M |
Stock-Based Compensation | 6.65M | 13.65M | 13.89M | 14.66M | 15.13M | 15.54M | 15.42M | 15.33M | 15.09M | 14.94M | 14.98M | 14.29M | 13.88M | 13.37M | 12.1M | 11.05M | 9.98M | 9.02M |
Other Working Capital | 87.63M | 92.09M | 10.38M | 12.16M | -12.28M | -20.61M | 61.41M | 81.69M | 49.38M | 65.95M | 31.76M | 28.08M | 42.92M | 62.35M | 111.26M | 68.6M | 93.99M | -22.25M |
Other Non-Cash Items | -269.62M | 10.41M | 10.38M | 37.98M | 50.59M | 52.93M | 55.72M | 30.78M | 20.9M | 18.42M | 17.8M | 17.87M | 17.02M | 18.79M | 17.75M | 15.47M | 22.59M | 56.66M |
Deferred Income Tax | 9M | 13.62M | 10.2M | -90M | -88.59M | -97.08M | -95.83M | 8.59M | 11.38M | 9.43M | 8.24M | 2.56M | -872K | -190K | 4.01M | 5.91M | 5.06M | 3.75M |
Change in Working Capital | 120.73M | 86.99M | 26.22M | 53.01M | -4.56M | 45.53M | 56.46M | 53.29M | 28.01M | -11.65M | 32.34M | 12.29M | -2.87M | -2.6M | 51.83M | 4.44M | 70.64M | 33.63M |
Operating Cash Flow | 384.71M | 667.25M | 576.51M | 597.01M | 533.35M | 532.82M | 557.06M | 543.89M | 507.82M | 455.82M | 419.93M | 334.55M | 266.76M | 149.97M | 111.25M | -26.52M | -78.62M | -209.08M |
Capital Expenditures | -222.97M | -441.2M | -407.9M | -401.95M | -226.84M | -162.74M | -120.08M | -100.26M | -116.69M | -75.29M | -48.23M | 16.57M | -9.72M | -9.72M | -25.83M | -25.83M | -25.83M | -25.83M |
Cash Acquisitions | n/a | n/a | n/a | 801.97M | 799.47M | 4M | n/a | -802.12M | -803.74M | -106.31M | -104.35M | -105.74M | -104.17M | -216.18M | -218.71M | -217.28M | -216.76M | -10.35M |
Purchase of Investments | n/a | n/a | n/a | -84.63M | -131.1M | -176.5M | -217.28M | -174.1M | -155.25M | -128.89M | -99.88M | -71.23M | -58.83M | -277.49M | -296.14M | -283.33M | -268.11M | -30.4M |
Sales Maturities Of Investments | n/a | n/a | n/a | -717.34M | -713.58M | -672.18M | -670.03M | 88.76M | 86.33M | 44.93M | 45.17M | 3.72M | 3.23M | 3.23M | 844K | 844K | n/a | n/a |
Other Investing Acitivies | -2.53M | -21.08M | -2.5M | 3.92M | -40.15M | -36.1M | -5.42M | 18.06M | 36.13M | 32.22M | 4.56M | -30.14M | -19.8M | -47.46M | -45.2M | -74.89M | -104.53M | -116.15M |
Investing Cash Flow | -225.5M | -462.28M | -410.4M | -398.03M | -312.21M | -1.04B | -1.01B | -969.66M | -953.22M | -229.29M | -189.31M | -160.6M | -148.68M | -273.36M | -289.74M | -317.99M | -347.12M | -152.34M |
Debt Repayment | -5.96M | -8.66M | 11.89M | 11.41M | 4.19M | 530.47M | 520.49M | 515.52M | 523.31M | -491.72M | -497.27M | -485.85M | -530.21M | 185M | 279M | 340M | 395M | -205M |
Common Stock Repurchased | n/a | n/a | n/a | -137K | -206K | -306K | -4.39M | -4.37M | -4.77M | -4.8M | -4.48M | -4.42M | -3.96M | -3.89M | -3.48M | -3.43M | -3.44M | -3.41M |
Dividend Paid | -273.2M | -269.24M | -266.11M | -259.9M | -253.69M | -229.13M | -176M | -121.42M | -61.32M | -19.59M | -5.86M | -296K | -287K | -290K | -502K | -508K | -515K | -52.74M |
Other Financial Acitivies | 152.16M | -12.64M | -36.09M | -35.54M | -35.27M | 342.63M | 371.47M | 371.14M | 369.74M | 557.7M | 553.95M | 554.39M | 555.56M | -4.2M | -13.41M | -14.05M | -14.06M | -16.35M |
Financial Cash Flow | -133.26M | -290.53M | -290.32M | -284.03M | -284.76M | 643.96M | 711.87M | 761.05M | 827.54M | 42.19M | 50.71M | 68.24M | 25.07M | 180.51M | 261.73M | 322.08M | 377.06M | -277.44M |
Net Cash Flow | -88.95M | -85.56M | -124.21M | -85.05M | -63.63M | 133.26M | 256.11M | 335.28M | 382.14M | 268.72M | 281.33M | 242.2M | 143.14M | 57.11M | 83.25M | -22.43M | -48.67M | -638.86M |
Free Cash Flow | 161.74M | 226.05M | 168.6M | 195.06M | 306.5M | 370.08M | 436.97M | 443.63M | 391.13M | 380.53M | 371.7M | 351.12M | 257.04M | 140.25M | 85.42M | -52.35M | -104.45M | -234.91M |