Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
91.44
-0.33 (-0.36%)
Mar 31, 2025, 4:00 PM EDT - Market closed

RHP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
271.64311.22128.99-176.97-417.39
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Depreciation & Amortization
235.63211.23208.62220.36215.08
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Other Amortization
10.6610.669.838.798.23
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Gain (Loss) on Sale of Investments
----32.78
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Stock-Based Compensation
13.8915.4214.9912.18.73
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Income (Loss) on Equity Investments
-0.2817.3110.978.966.45
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Change in Accounts Receivable
15.8521.55-40.69-54.6450.5
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Change in Accounts Payable
13.8641.5266.43107.01-59.83
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Change in Other Net Operating Assets
-3.48-6.616.6-0.54-4.18
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Other Operating Activities
18.75-65.2414.2-13.83-1.9
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Operating Cash Flow
576.51557.06419.93111.25-161.52
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Operating Cash Flow Growth
3.49%32.65%277.46%--
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Acquisition of Real Estate Assets
-407.91-206.78-89.52-99.43-165.46
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Net Sale / Acq. of Real Estate Assets
-407.91-206.78-89.52-99.43-165.46
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Cash Acquisition
--791.47-93.99-188-
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Investment in Marketable & Equity Securities
--10.5-10-8.5-8.87
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Other Investing Activities
-2.5-4.074.26.191.68
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Investing Cash Flow
-410.4-1,013-189.31-289.74-172.65
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Long-Term Debt Issued
1,372905288684106
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Long-Term Debt Repaid
-1,360-384.52-497.27-405-5
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Net Debt Issued (Repaid)
11.89520.49-209.27279101
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Issuance of Common Stock
-395.44---
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Repurchase of Common Stock
-12.3-4.39-4.48-3.49-1.69
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Common Dividends Paid
-266.11-176-5.86-0.5-102.33
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Other Financing Activities
-23.79-23.67270.32-13.28-3.45
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Net Cash Flow
-124.21256.11281.3383.25-340.64
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Cash Interest Paid
203.09181135.28110.75109.99
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Cash Income Tax Paid
36.5270.51.7
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Levered Free Cash Flow
453.8513.71306.33168.19-6.84
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Unlevered Free Cash Flow
584.02635.15389.26237.7457.3
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Change in Net Working Capital
-28.24-130.3931.56-47.46-8.03
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q