Ryman Hospitality Propert... (RHP)
NYSE: RHP
· Real-Time Price · USD
94.41
-0.93 (-0.98%)
At close: Aug 15, 2025, 3:59 PM
96.00
1.69%
After-hours: Aug 15, 2025, 06:16 PM EDT
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 | 71.7M | 63.01M | 72.29M | 60.4M | 104.74M | 42.76M | 142.13M | 40.78M | 70.14M | 60.99M | 61.37M | 47.45M | 50.92M | -24.8M | -6.02M | -8.61M | -63.05M | -117.12M |
Depreciation & Amortization | 66.96M | 63.72M | 60.82M | 59.05M | 58.55M | 57.2M | 56.53M | 58.09M | 48.26M | 48.36M | 47.9M | 47.97M | 56.72M | 56.03M | 56.28M | 56.09M | 54.67M | 53.31M |
Stock-Based Compensation | -3.62M | 3.62M | 3.17M | 3.48M | 3.38M | 3.86M | 3.94M | 3.94M | 3.8M | 3.74M | 3.85M | 3.69M | 3.65M | 3.79M | 3.16M | 3.28M | 3.15M | 2.52M |
Other Working Capital | 1.25M | -1.25M | 15.14M | 72.49M | 5.72M | -82.97M | 16.93M | 48.04M | -2.61M | -953K | 37.21M | 15.73M | 13.97M | -35.14M | 33.52M | 30.57M | 33.41M | 13.76M |
Other Non-Cash Items | -277.59M | 2.72M | 2.61M | 2.64M | 2.44M | 2.69M | 30.21M | 15.25M | 4.79M | 5.48M | 5.27M | 5.36M | 2.31M | 4.86M | 5.34M | 4.51M | 4.08M | 3.82M |
Deferred Income Tax | 6.54M | 2.93M | -519K | 51K | 11.15M | -488K | -100.72M | 1.46M | 2.66M | 767K | 3.7M | 4.25M | 710K | -415K | -1.99M | 818K | 1.39M | 3.78M |
Change in Working Capital | 37.79M | -37.79M | 28.26M | 92.47M | 4.05M | -98.55M | 55.04M | 34.91M | 54.14M | -87.63M | 51.87M | 9.63M | 14.47M | -43.63M | 31.81M | -5.53M | 14.75M | 10.8M |
Operating Cash Flow | -98.22M | 98.22M | 166.63M | 218.09M | 184.32M | 7.47M | 187.13M | 154.43M | 183.79M | 31.71M | 173.96M | 118.36M | 131.79M | -4.17M | 88.58M | 50.56M | 14.99M | -42.89M |
Capital Expenditures | 112.73M | -112.73M | -90.58M | -132.39M | -105.51M | -79.43M | -84.63M | 42.72M | -41.4M | -36.77M | -64.81M | 26.29M | n/a | -9.72M | n/a | n/a | n/a | -25.83M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 801.97M | -2.5M | -795.47M | -4M | -151K | -4.12M | -98.03M | -2.04M | -1.54M | -2.55M | -210.05M | -4.57M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -84.63M | -46.48M | -45.4M | -40.77M | -41.45M | -27.62M | -19.04M | -11.76M | -12.81M | -15.22M | -237.71M | -30.4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -717.34M | 3.76M | 41.4M | 2.14M | 41.45M | 1.34M | n/a | 2.38M | n/a | 844K | n/a | n/a |
Other Investing Acitivies | 18.4M | -18.4M | -6.4M | 3.86M | -142K | 179K | 21K | -40.21M | 3.91M | 30.86M | 23.5M | -22.15M | 2K | 3.2M | -11.19M | -11.8M | -27.66M | 5.46M |
Investing Cash Flow | 131.13M | -131.13M | -96.98M | -128.53M | -105.65M | -79.25M | -84.61M | -42.71M | -836.96M | -48.54M | -41.45M | -26.27M | -113.03M | -8.56M | -12.73M | -14.35M | -237.71M | -24.94M |
Debt Repayment | n/a | -6.27M | 2.77M | -2.46M | -2.7M | 14.28M | 2.29M | -9.68M | 523.58M | 4.3M | -2.67M | -1.89M | -491.45M | -1.25M | 8.75M | -46.25M | 223.75M | 92.75M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -137K | -69K | -100K | -4.08M | -117K | -476K | -124K | -3.76M | -57K | -21K | -50K | -3.36M |
Dividend Paid | -70.26M | -70.26M | -66.36M | -66.33M | -66.3M | -67.14M | -60.14M | -60.12M | -41.74M | -14.01M | -5.56M | -12K | -8K | -276K | n/a | -3K | -11K | -488K |
Other Financial Acitivies | 158.52M | -5.47M | -761K | -122K | -6.28M | -28.93M | -210K | 151K | 371.61M | -84K | -534K | -1.25M | 559.57M | -3.83M | -102K | -79K | -193K | -13.04M |
Financial Cash Flow | 82M | -82M | -64.35M | -68.91M | -75.28M | -81.78M | -58.06M | -69.64M | 853.45M | -13.87M | -8.88M | -3.16M | 68.11M | -5.35M | 8.65M | -46.33M | 223.55M | 75.87M |
Net Cash Flow | n/a | -114.9M | 5.3M | 20.65M | 3.4M | -153.56M | 44.46M | 42.07M | 200.28M | -30.7M | 123.63M | 88.93M | 86.86M | -18.09M | 84.5M | -10.12M | 830K | 8.04M |
Free Cash Flow | 14.51M | -14.51M | 76.04M | 85.7M | 78.81M | -71.96M | 102.5M | 197.14M | 142.39M | -5.06M | 109.16M | 144.64M | 131.79M | -13.89M | 88.58M | 50.56M | 14.99M | -68.72M |